Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 Januar 2024 - 3:47PM
Edgar (US Regulatory)
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
164.0% (100.0%
of
Total
Investments)
X
754,211,484
MUNICIPAL
BONDS
-
154.1% (94.0%
of
Total
Investments)
X
754,211,484
Consumer
Staples
-
0.5%
(0.3%
of
Total
Investments)
$
2,000
Pennsylvania
Economic
Development
Financing
Authority,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
&
Gamble
Paper
Project,
Series
2001,
5.375%,
3/01/31,
(AMT)
No
Opt.
Call
$
2,248,725
Total
Consumer
Staples
2,248,725
Education
and
Civic
Organizations
-
17.0%
(10.3%
of
Total
Investments)
715
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
College
Revenue
Refunding
Bonds,
Robert
Morris
College,
Series
1998A,
6.000%,
5/01/28
No
Opt.
Call
745,192
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Robert
Morris
University,
Series
2016:
735
3.000%,
10/15/30
10/26
at
100.00
654,193
1,000
5.000%,
10/15/38
10/26
at
100.00
973,965
1,625
Allegheny
County
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Robert
Morris
University,
Series
2017,
5.000%,
10/15/47
10/27
at
100.00
1,492,909
Berks
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds, Alvernia
University
Project,
Series
2020:
590
5.000%,
10/01/39
10/29
at
100.00
546,689
20
5.000%,
10/01/49
10/29
at
100.00
17,342
3,215
Bucks
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
School
Lane
Charter
School
Project,
Series
2016,
5.125%,
3/15/36
3/27
at
100.00
3,264,705
835
Chester
County
Industrial
Development
Authority,
Pennsylvania,
Avon
Grove
Charter
School
Revenue
Bonds,
Series
2017A,
5.000%,
12/15/47
12/27
at
100.00
791,143
1,000
Chester
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Collegium
Charter
School
Project,
Series
2022,
6.000%,
10/15/52,
144A
10/32
at
100.00
979,765
2,200
Crawford
County
Industrial
Development
Authority,
Pennsylvania,
College
Revenue
Bonds,
Allegheny
College,
Series
2016,
3.000%,
5/01/34
5/26
at
100.00
1,897,369
1,000
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Dickinson
College
Project,
Second
Series
2017A,
5.000%,
11/01/39
11/27
at
100.00
1,046,544
1,230
Dallas
Area
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Misericordia
University
Project,
Series
2019,
5.000%,
5/01/48
5/29
at
100.00
1,117,314
1,020
Dallas
Area
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Misericordia
University,
Series
2014,
5.000%,
5/01/37
5/24
at
100.00
1,009,281
4,595
Erie
Higher
Education
Building
Authority,
Pennsylvania,
Revenue
Bonds,
Gannon
University,
Series
2016,
4.000%,
5/01/46
11/26
at
100.00
3,721,062
2,395
General
Authority
of
Southcentral
Pennsylvania,
Revenue
Bonds,
AICUP
Financing
Program-York
College
of
Pennsylvania,
Series
2017
PP4,
3.375%,
11/01/37
10/27
at
100.00
2,150,849
Huntingdon
County
General
Authority,
Pennsylvania,
Revenue
Bonds,
Juniata
College,
Series
2016OO2:
590
3.250%,
5/01/36
5/26
at
100.00
505,290
1,555
3.500%,
5/01/41
5/26
at
100.00
1,239,127
2,000
Indiana
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Foundation
for
Indiana
University
of
Pennsylvania
Project,
Refunding
Series
2022,
4.000%,
5/01/54
-
BAM
Insured
5/32
at
100.00
1,863,896
Lackawanna
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2017:
350
3.375%,
11/01/33
11/27
at
100.00
330,928
2,925
4.000%,
11/01/40
11/27
at
100.00
2,711,595
1,000
Lehigh
County,
Pennsylvania,
Revenue
Bonds,
Lehigh
Valley
Dual
Language
Charter
School,
General
Purpose
Authority,
Series
2023,
7.000%,
6/01/53
6/30
at
103.00
1,026,457
2,000
McCandless
Industrial
Development
Authority,
Pennsylvania,
La
Roche
University
Revenue
Bonds,
Series
A
and
B
of
2022,
6.750%,
12/01/46
12/32
at
100.00
1,853,210
1,415
Pennsylvania
Higher
Education
Assistance
Agency,
Education
Loan
Revenue
Bonds,
Senior
Series
2021A,
2.625%,
6/01/42,
(AMT)
6/30
at
100.00
1,209,497
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Education
and
Civic
Organizations
(continued)
$
2,615
Pennsylvania
Higher
Education
Assistance
Agency,
Education
Loan
Revenue
Bonds,
Senior
Series
2022A,
4.500%,
6/01/43,
(AMT)
6/31
at
100.00
$
2,584,317
1,465
Pennsylvania
Higher
Education
Assistance
Agency,
Education
Loan
Revenue
Bonds,
Senior
Series
2023A,
4.000%,
6/01/44,
(AMT)
6/32
at
100.00
1,416,670
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Bryn
Mawr
College,
Refunding
Series
2014:
2,545
5.000%,
12/01/38
12/24
at
100.00
2,569,666
2,080
5.000%,
12/01/44
12/24
at
100.00
2,094,722
360
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
LaSalle
University,
Series
2012,
4.000%,
5/01/32
1/24
at
100.00
312,548
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Sciences
in
Philadelphia,
Series
2012:
1,030
4.000%,
11/01/39
1/24
at
100.00
911,491
4,300
5.000%,
11/01/42
1/24
at
100.00
4,300,079
1,310
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
the
Sciences
in
Philadelphia,
Series
2015A,
5.000%,
11/01/36
11/25
at
100.00
1,325,021
1,440
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Widener
University,
Series
2021A,
4.000%,
7/15/46
7/31
at
100.00
1,199,190
8,335
Pennsylvania
State
University,
Revenue
Bonds,
Series
2022A,
5.000%,
9/01/47
9/32
at
100.00
9,031,922
3,000
Pennsylvania
State
University,
Revenue
Bonds,
Series
2023,
5.250%,
9/01/48
9/33
at
100.00
3,333,363
1,255
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
La
Salle
University,
Series
2017,
3.625%,
5/01/35
11/27
at
100.00
987,296
500
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Richard
Allen
Preparatory
Charter
School,
Series
2006,
6.250%,
5/01/33
1/24
at
100.00
457,993
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Saint
Joseph's
University
Project,
Refunding
Series
2020C.
Forward
Delivery:
1,500
4.000%,
11/01/36
11/29
at
100.00
1,478,381
1,400
4.000%,
11/01/37
11/29
at
100.00
1,360,336
3,000
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
Saint
Joseph's
University
Project,
Series
2022,
5.500%,
11/01/60
11/32
at
100.00
3,153,233
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
University
of
the
Arts,
Series
2017:
2,280
5.000%,
3/15/45,
144A
3/28
at
100.00
1,888,498
2,320
Scranton-Lackawanna
Health
and
Welfare
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2016,
5.000%,
11/01/37
5/26
at
100.00
2,368,340
5,250
Scranton-Lackawanna
Health
and
Welfare
Authority,
Pennsylvania,
University
Revenue
Bonds,
Marywood
University,
Series
2016,
5.000%,
6/01/46
6/26
at
100.00
4,559,858
3,555
Washington
County
Industrial
Development
Authority,
Pennsylvania,
College
Revenue
Bonds,
AICUP
Financing
Program-Washington
and
Jefferson
College
Project,
Series
2017-PP5,
3.375%,
11/01/36
11/27
at
100.00
3,123,410
Wilkes-Barre
Finance
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Scranton,
Series
2015A:
1,890
5.000%,
11/01/32
11/25
at
100.00
1,937,544
740
5.000%,
11/01/33
11/25
at
100.00
758,512
675
4.000%,
11/01/35
11/25
at
100.00
669,490
Total
Education
and
Civic
Organizations
82,970,202
Health
Care
-
28.4%
(17.3%
of
Total
Investments)
17,075
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Allegheny
Health
Network
Obligated
Group
Issue,
Series
2018A,
4.000%,
4/01/44
4/28
at
100.00
15,925,924
Allegheny
County
Hospital
Development
Authority,
Pennsylvania,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Series
2019A:
210
4.000%,
7/15/35
7/29
at
100.00
212,257
2,285
4.000%,
7/15/36
7/29
at
100.00
2,298,604
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Tower
Health
Project,
Series
2017:
1,260
3.750%,
11/01/42
11/27
at
100.00
670,447
11,435
5.000%,
11/01/50
11/27
at
100.00
6,068,368
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
10,170
Bucks
County
Industrial
Development
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Saint
Luke's
University
Health
Network
Project,
Series
2021,
3.000%,
8/15/53
8/30
at
100.00
$
6,809,848
2,000
Butler
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Butler
Health
System
Project,
Series
2015A,
5.000%,
7/01/39
7/25
at
100.00
1,937,612
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Main
Line
Health
System,
Series
2017A:
2,470
4.000%,
10/01/36
10/27
at
100.00
2,485,378
1,580
4.000%,
10/01/37
10/27
at
100.00
1,582,166
6,900
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Main
Line
Health
System,
Series
2020A,
4.000%,
9/01/50
9/30
at
100.00
6,311,593
Dauphin
County
General
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Pinnacle
Health
System
Project,
Refunding
Series
2016A:
1,375
5.000%,
6/01/34
6/26
at
100.00
1,414,491
375
5.000%,
6/01/35
6/26
at
100.00
385,314
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2016A:
1,845
5.000%,
7/01/41
No
Opt.
Call
1,627,930
430
5.000%,
7/01/41
No
Opt.
Call
451,078
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A:
1,105
4.000%,
7/01/45
No
Opt.
Call
811,546
1,350
5.000%,
7/01/49
No
Opt.
Call
1,131,370
2,435
Dubois
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Penn
Highlands
Healthcare,
Series
2018,
5.000%,
7/15/48
1/28
at
100.00
2,437,629
3,215
Geisinger
Authority,
Montour
County,
Pennsylvania,
Health
System
Revenue
Bonds,
Geisinger
Health
System,
Series
2014A,
5.000%,
6/01/41
6/24
at
100.00
3,222,688
9,505
Geisinger
Authority,
Montour
County,
Pennsylvania,
Health
System
Revenue
Bonds,
Geisinger
Health
System,
Series
2020A,
4.000%,
4/01/50
4/30
at
100.00
8,641,343
1,650
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Penn
State
Health,
Series
2021,
5.000%,
11/01/51
11/29
at
100.00
1,692,294
2,200
Lancaster
County
Hospital
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Refunding
Series
2016B,
5.000%,
8/15/46
8/26
at
100.00
2,234,782
3,000
Lancaster
County
Hospital
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Series
2016A,
5.000%,
8/15/42
8/26
at
100.00
3,054,954
1,530
Lehigh
County
General
Purpose
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Lehigh
Valley
Health
Network,
Series
2012B,
4.000%,
7/01/43
12/23
at
100.00
1,424,481
Lehigh
County
General
Purpose
Authority,
Pennsylvania,
Revenue
Bonds,
Good
Shepherd
Group,
Refunding
Series
2016:
1,265
3.000%,
11/01/36
5/26
at
100.00
1,018,920
2,850
(c)
4.000%,
11/01/41,
(UB)
5/26
at
100.00
2,549,816
4,955
(c)
4.000%,
11/01/46,
(UB)
5/26
at
100.00
4,183,991
Monroe
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Pocono
Medical
Center,
Series
2016:
1,020
3.375%,
7/01/32
7/26
at
100.00
990,755
2,350
5.000%,
7/01/41
7/26
at
100.00
2,362,992
1,855
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2018A,
5.000%,
9/01/48
9/28
at
100.00
1,886,744
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2019:
3,310
4.000%,
9/01/44
9/29
at
100.00
3,132,758
395
4.000%,
9/01/49
9/29
at
100.00
350,294
3,820
Montgomery
County
Higher
Education
and
Health
Authority,
Pennsylvania,
Revenue
Bonds,
Thomas
Jefferson
University,
Series
2022B,
4.000%,
5/01/52
5/32
at
100.00
3,323,359
200
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
University
of
Pittsburgh
Medical
Center,
Fixed
Rate
Series
2023A-2,
4.000%,
5/15/48
5/33
at
100.00
182,635
7,125
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
Thomas
Jefferson
University,
Refunding
Series
2015A,
5.250%,
9/01/50
3/25
at
100.00
7,156,306
14,445
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Refunding
Series
2016C,
4.000%,
8/15/41
8/26
at
100.00
14,260,568
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
11,775
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
of
Pennsylvania
Health
System,
Series
2019,
4.000%,
8/15/49
8/29
at
100.00
$
11,025,340
1,800
Philadelphia
Hospitals
and
Higher
Education
Facilities
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Temple
University
Health
System
Obligated
Group,
Series
of
2017,
5.000%,
7/01/30
7/27
at
100.00
1,850,830
Pocono
Mountains
Industrial
Park
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Saint
Luke's
Hospital
-Monroe
Project,
Series
2015A:
2,990
5.000%,
8/15/40
2/25
at
100.00
2,999,603
1,170
4.000%,
8/15/45
2/25
at
100.00
1,049,641
5,660
Pottsville
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Lehigh
Valley
Health
Network,
Series
2016B,
5.000%,
7/01/45
1/27
at
100.00
5,700,166
1,305
Southcentral
Pennsylvania
General
Authority,
Revenue
Bonds,
Wellspan
Health
Obligated
Group,
Series
2019A,
5.000%,
6/01/49
6/29
at
100.00
1,335,702
705
Westmoreland
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Excela
Health
Project,
Series
2020A,
4.000%,
7/01/37
1/31
at
100.00
641,746
Total
Health
Care
138,834,263
Housing/Multifamily
-
0.7%
(0.4%
of
Total
Investments)
160
Chester
County
Industrial
Development
Authority,
Pennsylvania,
Student
Housing
Revenue
Bonds,
University
Student
Housing,
LLC
Project
at
West
Chester
University
Series
2013A,
5.000%,
8/01/45
1/24
at
100.00
148,213
1,650
Clarion
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Clarion
University
Foundation
Inc.
Student
Housing
Project
at
Clarion
University,
Series
2014A,
5.000%,
7/01/45
7/24
at
100.00
1,652,126
270
Pennsylvania
Higher
Educational
Facilities
Authority,
Revenue
Bonds,
University
Properties
Inc.
Student
Housing
Project
at
East
Stroudsburg
University
of
Pennsylvania,
Series
2016A,
5.000%,
7/01/31
7/26
at
100.00
270,635
1,350
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Multifamily
Housing
Revenue
Bonds,
Presbyterian
Homes
Germantown
-
Morrisville
Project,
Series
2005A,
5.625%,
7/01/35
1/24
at
100.00
1,375,035
Total
Housing/Multifamily
3,446,009
Housing/Single
Family
-
23.3%
(14.2%
of
Total
Investments)
3,060
(c)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2015-117B,
3.900%,
10/01/35,
(UB)
10/24
at
100.00
2,957,242
2,105
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2016-119,
3.500%,
10/01/36
4/25
at
100.00
1,950,254
4,890
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2016-120,
3.200%,
4/01/40
10/25
at
100.00
4,145,519
20,335
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2016-121,
3.200%,
10/01/41
10/25
at
100.00
16,960,356
1,080
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-122,
3.650%,
10/01/32
4/26
at
100.00
1,046,338
3,895
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-123B,
3.450%,
10/01/32
10/26
at
100.00
3,806,008
5,000
(c)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2017-124B,
3.500%,
10/01/37,
(UB)
10/26
at
100.00
4,548,793
1,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-130A,
3.000%,
10/01/46
10/28
at
100.00
722,127
3,880
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2019-131A,
3.000%,
10/01/39
4/29
at
100.00
3,272,788
12,000
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-132A,
2.550%,
10/01/41
10/29
at
100.00
9,095,630
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2020-133:
1,500
2.350%,
10/01/40
10/29
at
100.00
1,106,911
1,350
2.500%,
10/01/45
10/29
at
100.00
945,923
1,565
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2021-136,
2.550%,
10/01/51
10/30
at
100.00
1,028,913
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Series
2023-141A:
4,105
(c)
4.600%,
10/01/43,
(UB)
10/32
at
100.00
4,164,887
5,000
(c)
4.700%,
10/01/46,
(UB)
10/32
at
100.00
5,068,454
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Housing/Single
Family
(continued)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-134A:
$
5,000
1.850%,
4/01/36
10/29
at
100.00
$
3,704,873
3,650
2.050%,
4/01/41
10/29
at
100.00
2,509,908
2,505
2.100%,
10/01/43
10/29
at
100.00
1,655,328
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-135A:
5,295
2.250%,
10/01/41
10/30
at
100.00
3,743,959
6,855
2.375%,
10/01/46
10/30
at
100.00
4,561,276
7,705
2.500%,
10/01/50
10/30
at
100.00
5,040,168
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2021-137:
5,240
2.450%,
10/01/41
4/31
at
100.00
3,893,053
6,545
2.600%,
4/01/46
4/31
at
100.00
4,632,147
3,335
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2022-138A,
3.000%,
4/01/42
10/31
at
100.00
2,582,880
8,500
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2022-1394A,
4.150%,
10/01/42
4/32
at
100.00
8,269,968
2,480
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2022-140A,
4.450%,
10/01/47
4/32
at
100.00
2,445,380
10,000
(c)
Pennsylvania
Housing
Finance
Agency,
Single
Family
Mortgage
Revenue
Bonds,
Social
Series
2023-142A,
4.900%,
10/01/46,
(UB)
10/32
at
100.00
10,254,273
Total
Housing/Single
Family
114,113,356
Industrials
-
1.3%
(0.8%
of
Total
Investments)
500
(d),(e)
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
KDC
Agribusiness
Fairless
Hills
LLC
Project,
Series
2020A-1,
10.000%,
12/01/40,
144A
6/30
at
100.00
50
500
(d),(e)
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
KDC
Agribusiness
Fairless
Hills
LLC
Project,
Series
2020A-2,
10.000%,
12/01/40,
(AMT),
144A
6/30
at
100.00
50
6,455
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
National
Gypsum
Company,
Refunding
Series
2014,
5.500%,
11/01/44,
(AMT)
11/24
at
100.00
6,460,860
Total
Industrials
6,460,960
Long-Term
Care
-
7.4%
(4.5%
of
Total
Investments)
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Healthcare
Facilities
Revenue
Bonds,
Highlands
at
Wyomissing,
Series
2017A:
940
5.000%,
5/15/37
5/27
at
100.00
922,837
1,160
5.000%,
5/15/47
5/27
at
100.00
1,048,706
230
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2015A,
5.000%,
12/01/35
12/25
at
100.00
193,081
1,760
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2019,
5.000%,
12/01/51
12/25
at
103.00
1,215,794
Chester
County
Health
and
Education
Facilities
Authority,
Pennsylvania,
Revenue
Bonds,
Simpson
Senior
Services
Project,
Series
2021A:
3,910
4.000%,
12/01/40
12/28
at
103.00
2,624,645
2,000
4.000%,
12/01/51
12/28
at
103.00
1,153,396
3,005
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Asbury
Pennsylvania
Obligated
Group, Refunding
Series
2019,
5.000%,
1/01/45
1/25
at
104.00
2,488,474
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015:
1,585
4.000%,
1/01/33
1/25
at
100.00
1,472,641
2,850
5.000%,
1/01/38
1/25
at
100.00
2,813,066
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
(continued)
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016:
$
985
5.000%,
1/01/28
1/26
at
100.00
$
991,128
1,815
5.000%,
1/01/29
1/26
at
100.00
1,824,510
735
5.000%,
1/01/30
1/26
at
100.00
738,131
300
3.250%,
1/01/36
1/26
at
100.00
247,306
1,405
3.250%,
1/01/39
1/26
at
100.00
1,101,043
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019A:
690
4.125%,
1/01/38
1/29
at
100.00
614,682
200
5.000%,
1/01/39
1/29
at
100.00
193,615
650
Lancaster
County
Hospital
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Masonic
Villages
Project,
Series
2015,
5.000%,
11/01/35
5/25
at
100.00
654,733
Lancaster
County
Hospital
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Saint
Anne's
Retirement
Community,
Inc.,
Series
2020:
975
5.000%,
3/01/40
3/27
at
102.00
816,587
715
5.000%,
3/01/50
3/27
at
102.00
549,824
1,250
Lancaster
County
Hospital
Authority,
Pennsylvania,
Revenue
Bonds,
Landis
Homes
Retirement
Community
Project,
Refunding
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
1,095,687
Lancaster
Industrial
Development
Authority,
Pennsylvania,
Health
Center
Revenue
Bonds,
Landis
Homes
Retirement
Community
Project,
Refunding
Series
2021:
875
4.000%,
7/01/51
7/26
at
103.00
615,912
1,400
4.000%,
7/01/56
7/26
at
103.00
953,727
5,000
Maxatawny
Township
Municipal
Authority
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project, Series
2022A,
4.500%,
1/01/45
1/32
at
100.00
4,236,544
Northampton
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Morningstar
Senior
Living,
Inc.,
Series
2019:
1,845
5.000%,
11/01/44
11/26
at
103.00
1,558,797
1,000
5.000%,
11/01/49
11/26
at
103.00
815,311
Pennsylvania
Economic
Development
Finance
Authority,
Revenue
Bonds,
Presbyterian
Senior
Living
Project,
Series
2023B-2:
500
5.000%,
7/01/42
7/29
at
103.00
482,388
1,250
5.250%,
7/01/46
7/29
at
103.00
1,227,249
Westmoreland
County
Industrial
Development
Authority,
Pennsylvania,
Retirement
Community
Revenue
Bonds,
Redstone
Presbyterian
SeniorCare
Obligated
Group,
Refunding
Bonds,
Series
2021:
2,215
4.000%,
5/15/41
5/28
at
103.00
1,674,485
2,785
4.000%,
5/15/47
5/28
at
103.00
1,939,915
Total
Long-Term
Care
36,264,214
Tax
Obligation/General
-
21.2%
(13.0%
of
Total
Investments)
840
Adams
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2017B,
2.500%,
11/15/29
11/25
at
100.00
795,001
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2014C-74:
1,750
5.000%,
12/01/32
12/24
at
100.00
1,771,213
1,285
5.000%,
12/01/34
12/24
at
100.00
1,297,329
1,110
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2018C-77,
5.000%,
11/01/43
11/28
at
100.00
1,161,928
Bethel
Park
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Refunding
Series
2016:
1,500
4.000%,
8/01/31
8/26
at
100.00
1,527,981
305
4.000%,
8/01/33
8/26
at
100.00
310,530
1,950
Boyertown
Area
School
District,
Berks
and
Montgomery
Counties,
Pennsylvania,
General
Obligation
Bonds,
Series
2015,
5.000%,
10/01/38
4/24
at
100.00
1,959,042
1,000
Bristol
Township
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2023,
4.125%,
6/01/40
-
BAM
Insured
6/31
at
100.00
1,013,801
Canon-McMillan
School
District,
Washington
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2014D:
4,200
5.000%,
12/15/37
12/24
at
100.00
4,240,347
1,100
5.000%,
12/15/39
12/24
at
100.00
1,109,792
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
2,900
Colonial
School
District,
Montgomery
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2020,
5.000%,
2/15/44
2/27
at
100.00
$
3,004,238
2,235
Cumberland
Valley
School
District,
Cumberland
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2023A,
5.000%,
11/15/47
-
AGM
Insured
11/32
at
100.00
2,382,461
7,465
Erie
City
School
District,
Erie
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2000,
0.000%,
9/01/30
-
AMBAC
Insured
No
Opt.
Call
5,779,007
Gateway
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2021:
1,010
3.000%,
10/15/33
-
BAM
Insured
10/31
at
100.00
937,841
425
3.000%,
10/15/35
-
BAM
Insured
10/31
at
100.00
381,585
5,750
Hempfield
Area
School
District,
Westmoreland
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2022A,
5.000%,
3/15/48
-
AGM
Insured
3/32
at
100.00
6,112,743
North
Allegheny
School
District,
Allegheny
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2015:
5,000
5.000%,
5/01/31
5/25
at
100.00
5,121,038
4,000
5.000%,
5/01/32
5/25
at
100.00
4,094,608
2,875
5.000%,
5/01/33
5/25
at
100.00
2,942,600
Penn
Manor
School
District,
Lancaster
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2019A:
1,000
4.000%,
3/01/35
9/27
at
100.00
1,024,927
1,000
4.000%,
3/01/36
9/27
at
100.00
1,021,464
2,620
Pennsylvania
Economic
Development
Financing
Authority,
Parking
System
Revenue
Bonds,
Capitol
Region
Parking
System,
Junior
Insured
Series
2013C,
5.500%,
1/01/30
-
AGM
Insured
1/24
at
100.00
2,623,327
3,925
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2007A,
5.000%,
6/01/34
-
NPFG
Insured
No
Opt.
Call
4,454,473
10,000
(c)
Philadelphia
School
District,
Pennsylvania,
General
Obligation
Bonds,
Series
2023A,
5.500%,
9/01/48,
(UB)
9/33
at
100.00
10,935,666
2,875
Pittsburgh,
Pennsylvania,
General
Obligation
Bonds,
Series
2022,
5.000%,
9/01/39
9/30
at
100.00
3,116,408
11,440
Reading
School
District,
Berks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2003B,
0.000%,
1/15/32
-
NPFG
Insured
No
Opt.
Call
8,241,017
Scranton,
Lackawanna
County,
Pennsylvania,
General
Obligation
Notes,
Series
2016:
220
5.000%,
11/15/26
5/24
at
100.00
219,322
2,925
5.000%,
11/15/32
5/24
at
100.00
2,907,217
21,000
(c)
State
Public
School
Building
Authority,
Pennsylvania,
Lease
Revenue
Bonds,
Philadelphia
School
District,
Series
2003,
5.500%,
6/01/28
-
AGM
Insured,
(UB)
No
Opt.
Call
23,276,700
125
The
Redevelopment
Authority
of
the
City
of
Scranton,
Lackawanna
county,
Pennsylvania,
Guaranteed
Lease
Revenue
Bonds,
Series
2016A,
5.000%,
11/15/28
5/24
at
100.00
125,097
Total
Tax
Obligation/General
103,888,703
Tax
Obligation/Limited
-
10.3%
(6.3%
of
Total
Investments)
190
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
615
Waterfront
Project,
Senior
Series
2021,
6.000%,
5/01/42,
144A
5/31
at
100.00
194,430
155
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Project,
Series
2018,
5.000%,
5/01/33,
144A
5/28
at
100.00
158,131
1,115
Allentown
Neighborhood
Improvement
Zone
Development
Authority,
Pennsylvania,
Tax
Revenue
Bonds,
City
Center
Refunding
Project,
Series
2017,
5.000%,
5/01/42,
144A
5/27
at
100.00
1,097,813
Commonwealth
Financing
Authority,
Pennsylvania,
State
Appropriation
Lease
Bonds,
Master
Settlement,
Series
2018:
1,500
5.000%,
6/01/31
6/28
at
100.00
1,600,192
2,815
4.000%,
6/01/39
-
AGM
Insured
6/28
at
100.00
2,774,618
7,215
(c)
4.000%,
6/01/39
-
AGM
Insured,
(UB)
6/28
at
100.00
7,111,499
1,363
Monroe
County
Industrial
Development
Authority,
Pennsylvania,
Special
Obligation
Revenue
Bonds,
Tobyhanna
Township
Project,
Series
2014,
6.875%,
7/01/33,
144A
7/24
at
100.00
1,340,089
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
1,100
Montgomery
County
Redevelopment
Authority,
Pennsylvania,
Special
Obligation
Revenue
Bonds,
River
Pointe
Project
Series
2023,
6.500%,
9/01/43
9/33
at
100.00
$
1,106,713
Pennsylvania
Turnpike
Commission,
Motor
License
Fund-Enhanced
Turnpike
Special
Revenue
Bonds,
Subordinate
Series
2014A:
2,650
4.750%,
12/01/37
12/26
at
100.00
2,717,983
4,000
4.900%,
12/01/44
12/26
at
100.00
4,084,035
1,910
Pennsylvania
Turnpike
Commission,
Oil
Franchise
Tax
Revenue
Bonds,
Subordinate
Series
2018B,
5.000%,
12/01/48
12/28
at
100.00
1,951,469
5,530
Philadelphia
Authority
For
Industrial
Development,
Pennsylvania,
City
Agreement
Revenue
Bonds,
Cultural
and
Commercial
Corridors
Program,
Refunding
Series
2016A,
5.000%,
12/01/30
12/25
at
100.00
5,668,331
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
1,137
4.750%,
7/01/53
7/28
at
100.00
1,076,026
2,020
5.000%,
7/01/58
7/28
at
100.00
1,963,601
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
2,018
4.329%,
7/01/40
7/28
at
100.00
1,915,176
901
4.329%,
7/01/40
7/28
at
100.00
855,111
3,419
4.784%,
7/01/58
7/28
at
100.00
3,220,919
10,000
(c)
Southeastern
Pennsylvania
Transportation
Authority,
Revenue
Bonds,
Asset
Improvement
Series
2022,
5.250%,
6/01/52,
(UB)
6/32
at
100.00
10,848,551
825
Washington
County
Redevelopment
Authority,
Pennsylvania,
Tanger
Outlet
Victory
Center
Tax
Increment
Bonds,
Series
2018,
5.000%,
7/01/35
1/28
at
100.00
805,149
Total
Tax
Obligation/Limited
50,489,836
Transportation
-
15.7%
(9.6%
of
Total
Investments)
1,760
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2021A,
5.000%,
1/01/51,
(AMT)
1/31
at
100.00
1,798,698
10,000
(c)
Allegheny
County
Airport
Authority,
Pennsylvania,
Airport
Revenue
Bonds,
Pittsburgh
International
Airport,
Series
2023A,
5.500%,
1/01/53
-
AGM
Insured,
(AMT),
(UB)
1/33
at
100.00
10,762,448
1,350
Delaware
River
Port
Authority,
New
Jersey
and
Pennsylvania,
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/39
1/29
at
100.00
1,442,608
4,000
Pennsylvania
Economic
Development
Financing
Authority,
Parking
System
Revenue
Bonds,
Capitol
Region
Parking
System,
Series
2013A,
5.250%,
1/01/44
-
AGM
Insured
1/24
at
100.00
4,003,211
12,170
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Capital
Appreciation
Series
2009E,
6.375%,
12/01/38
12/27
at
100.00
13,370,643
820
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Refunding
Subordinate
Second
Series
2016B-2,
5.000%,
6/01/39
6/26
at
100.00
835,358
3,000
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2014C,
5.000%,
12/01/44
12/24
at
100.00
3,023,180
10,470
(c)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2015B,
5.000%,
12/01/45,
(UB)
12/25
at
100.00
10,563,926
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2022B:
1,215
(c)
5.250%,
12/01/47,
(UB)
12/32
at
100.00
1,325,641
2,365
(c)
5.250%,
12/01/52,
(UB)
12/32
at
100.00
2,572,307
12,000
(c)
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Series
2023A,
5.000%,
12/01/53,
(UB)
12/33
at
100.00
12,839,207
2,005
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2009C,
6.250%,
6/01/33
-
AGM
Insured
6/26
at
100.00
2,158,591
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2017B-1:
1,435
5.000%,
6/01/31
6/27
at
100.00
1,515,099
1,430
5.000%,
6/01/33
6/27
at
100.00
1,506,919
420
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2019A,
4.000%,
12/01/49
12/29
at
100.00
397,649
1,100
Pennsylvania
Turnpike
Commission,
Turnpike
Revenue
Bonds,
Subordinate
Series
2021A,
4.000%,
12/01/50
12/30
at
100.00
1,032,871
585
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017A,
3.000%,
7/01/34
-
AGM
Insured
7/27
at
100.00
551,674
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Transportation
(continued)
$
1,490
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
7/01/47,
(AMT)
7/27
at
100.00
$
1,508,783
1,225
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2020A,
4.000%,
7/01/35
7/30
at
100.00
1,256,392
1,470
Philadelphia,
Pennsylvania,
Airport
Revenue
Bonds,
Refunding
Series
2020C,
4.000%,
7/01/50,
(AMT)
7/30
at
100.00
1,298,852
Pittsburgh
and
Allegheny
County
Sports
and
Exhibition
Authority,
Pennsylvania,
Parking
Revenue
Bonds,
Series
2017:
1,000
5.000%,
12/15/30
12/27
at
100.00
1,052,902
550
5.000%,
12/15/34
12/27
at
100.00
578,146
1,000
5.000%,
12/15/36
12/27
at
100.00
1,042,753
250
5.000%,
12/15/37
12/27
at
100.00
259,326
Total
Transportation
76,697,184
U.S.
Guaranteed
-
7.2%
(4.4%
of
Total
Investments)
(f)
Berks
County
Industrial
Development
Authority,
Pennsylvania,
Healthcare
Facilities
Revenue
Bonds,
The
Highlands
at
Wyomissing,
Series
2018:
1,000
5.000%,
5/15/43,
(Pre-refunded
5/15/25)
5/25
at
102.00
1,043,011
400
5.000%,
5/15/48,
(Pre-refunded
5/15/25)
5/25
at
102.00
417,204
Centre
County
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Mount
Nittany
Medical
Center
Project,
Series
2016A:
805
5.000%,
11/15/41,
(Pre-refunded
11/15/25)
11/25
at
100.00
833,396
2,985
5.000%,
11/15/46,
(Pre-refunded
11/15/25)
11/25
at
100.00
3,090,296
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2015:
2,170
4.000%,
1/01/33,
(Pre-refunded
1/01/25)
1/25
at
100.00
2,186,081
625
4.000%,
1/01/33,
(Pre-refunded
1/01/25)
1/25
at
100.00
629,632
2,330
5.000%,
1/01/38,
(Pre-refunded
1/01/25)
1/25
at
100.00
2,371,668
560
5.000%,
1/01/38,
(Pre-refunded
1/01/25)
1/25
at
100.00
570,014
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2016:
610
3.250%,
1/01/39,
(Pre-refunded
1/01/26)
1/26
at
100.00
612,165
Cumberland
County
Municipal
Authority,
Pennsylvania,
Revenue
Bonds,
Diakon
Lutheran
Social
Ministries
Project,
Series
2019A:
1,075
5.000%,
1/01/39,
(Pre-refunded
1/01/29)
1/29
at
100.00
1,180,553
135
5.000%,
1/01/39,
(Pre-refunded
1/01/29)
1/29
at
100.00
148,255
Doylestown
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Series
2019A:
120
4.000%,
7/01/45,
(Pre-refunded
7/01/29)
No
Opt.
Call
126,271
150
5.000%,
7/01/49,
(Pre-refunded
7/01/29)
No
Opt.
Call
165,491
1,235
East
Hempfield
Township
Industrial
Development
Authority,
Pennsylvania,
Student
Services
Inc
-
Student
Housing
Project
at
Millersville
University,
Series
2014,
5.000%,
7/01/46,
(Pre-refunded
7/01/24)
7/24
at
100.00
1,246,149
1,900
East
Hempfield
Township
Industrial
Development
Authority,
Pennsylvania,
Student
Services
Inc
-
Student
Housing
Project
at
Millersville
University,
Series
2015,
5.000%,
7/01/47,
(Pre-refunded
7/01/25)
7/25
at
100.00
1,951,575
9,000
Montgomery
County
Industrial
Development
Authority,
Pennsylvania,
Health
System
Revenue
Bonds,
Albert
Einstein
Healthcare
Network
Issue,
Series
2015A,
5.250%,
1/15/45,
(Pre-refunded
1/15/25)
1/25
at
100.00
9,186,019
Pennsbury
School
District,
Bucks
County,
Pennsylvania,
General
Obligation
Bonds,
Series
2016A:
1,000
5.000%,
10/01/33,
(Pre-refunded
4/01/25)
4/25
at
100.00
1,025,698
1,860
5.000%,
10/01/34,
(Pre-refunded
4/01/25)
4/25
at
100.00
1,907,798
2,045
5.000%,
10/01/35,
(Pre-refunded
4/01/25)
4/25
at
100.00
2,097,553
Philadelphia
Authority
for
Industrial
Development,
Pennsylvania,
Revenue
Bonds,
University
of
the
Arts,
Series
2017:
140
5.000%,
3/15/45,
(Pre-refunded
3/15/28),
144A
3/28
at
100.00
152,568
1,335
Saint
Mary
Hospital
Authority,
Pennsylvania,
Hospital
Revenue
Bonds,
Trinity
Health
Credit
Group,
Refunding
Series
2019PA,
5.000%,
12/01/48,
(Pre-
refunded
12/01/28)
12/28
at
100.00
1,480,702
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
U.S.
Guaranteed
(f)
(continued)
$
3,000
Southcentral
Pennsylvania
General
Authority,
Revenue
Bonds,
WellSpan
Health
Obligated
Group,
Series
2014A,
5.000%,
6/01/44,
(Pre-refunded
6/01/24)
6/24
at
100.00
$
3,025,358
Total
U.S.
Guaranteed
35,447,457
Utilities
-
21.1%
(12.9%
of
Total
Investments)
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Refunding
Series
2015:
3,325
5.000%,
12/01/40
12/25
at
100.00
3,375,584
3,320
5.000%,
12/01/45
12/25
at
100.00
3,371,143
1,000
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2018,
5.000%,
6/01/43
6/28
at
100.00
1,047,288
4,165
(c)
Allegheny
County
Sanitary
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2022,
5.000%,
6/01/53,
(UB)
6/32
at
100.00
4,388,127
6,500
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
4.750%,
1/01/35,
(Mandatory
Put
7/01/33)
No
Opt.
Call
6,232,979
2,000
Bethel
Park
Municipal
Authority,
Pennsylvania,
Guaranteed
Sewer
Revenue
Bonds,
Series
2020B,
3.000%,
9/01/47
9/30
at
100.00
1,454,832
7,000
(c)
Bucks
County
Water
and
Sewer
Authority,
Pennsylvania,
Sewer
System
Revenue
Bonds,
Series
2022A,
4.250%,
12/01/47
-
AGM
Insured,
(UB)
12/32
at
100.00
7,040,338
Delaware
County
Regional
Water
Quality
Control
Authority,
Pennsylvania,
Sewer
Revenue
Bonds,
Series
2015:
1,110
5.000%,
5/01/40
5/25
at
100.00
1,128,583
855
4.000%,
5/01/45
5/25
at
100.00
836,703
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Capital
Appreciation
Series
2013B:
7,295
0.000%,
12/01/34
No
Opt.
Call
4,630,200
4,420
0.000%,
12/01/35
No
Opt.
Call
2,655,246
5,815
Lehigh
County
Authority,
Pennsylvania,
Water
and
Sewer
Revenue
Bonds,
Allentown
Concession,
Series
2013A,
5.125%,
12/01/47
12/23
at
100.00
5,817,365
295
Luzerne
County
Industrial
Development
Authority,
Pennsylvania,
Revenue
Bonds,
Pennsylvania-American
Water
Company
Project,
Refunding
Series
2019,
2.450%,
12/01/39,
(AMT),
(Mandatory
Put
12/03/29)
12/29
at
100.00
268,959
3,940
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
York
Water
Company
Project,
Refunding
Series
2019A,
3.000%,
10/01/36,
(AMT)
10/29
at
100.00
3,518,091
3,400
Pennsylvania
Economic
Development
Financing
Authority,
Exempt
Facilities
Revenue
Bonds,
York
Water
Company
Project,
Refunding
Series
2019B,
3.100%,
11/01/38,
(AMT)
11/29
at
100.00
2,957,606
10,500
Pennsylvania
Economic
Development
Financing
Authority,
Revenue
Bonds,
Pennsylvania-American
Water
Company,
Refunding
Series
2019,
3.000%,
4/01/39
10/29
at
100.00
8,822,489
2,000
Philadelphia
Gas
Works,
Pennsylvania,
Revenue
Bonds,
1998
General
Ordinance,
Fifteenth
Series
2017,
5.000%,
8/01/37
8/27
at
100.00
2,069,486
2,790
Philadelphia
Gas
Works,
Pennsylvania,
Revenue
Bonds,
1998
General
Ordinance,
Sixteenth
Series
2020A,
5.000%,
8/01/50
-
AGM
Insured
8/30
at
100.00
2,947,656
2,735
Philadelphia
Gas
Works,
Pennsylvania,
Revenue
Bonds,
Refunding
Thirteenth
Series
2015,
5.000%,
8/01/29
8/25
at
100.00
2,791,774
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2018A:
5,000
(c)
5.000%,
10/01/48,
(UB)
10/28
at
100.00
5,184,972
7,000
(c)
5.000%,
10/01/53,
(UB)
10/28
at
100.00
7,243,052
5,000
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2022C,
5.500%,
6/01/52
6/32
at
100.00
5,468,224
12,000
(c)
Philadelphia,
Pennsylvania,
Water
and
Wastewater
Revenue
Bonds,
Series
2023B,
4.500%,
9/01/48
-
AGM
Insured,
(UB)
9/33
at
100.00
12,195,752
Pittsburgh
Water
and
Sewer
Authority,
Pennsylvania,
Water
and
Sewer
System
Revenue
Bonds,
First
Lien
Series
2023A:
3,250
5.000%,
9/01/48
-
AGM
Insured
9/33
at
100.00
3,493,799
2,630
4.250%,
9/01/53
-
AGM
Insured
9/33
at
100.00
2,588,289
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
Westmoreland
County
Municipal
Authority,
Pennsylvania,
Municipal
Service
Revenue
Bonds,
Refunding
Series
2020:
$
1,000
4.000%,
8/15/24
-
AGM
Insured
No
Opt.
Call
$
1,005,000
1,000
2.450%,
8/15/37
-
AGM
Insured
8/28
at
100.00
817,038
Total
Utilities
103,350,575
Total
Municipal
Bonds
(cost
$639,736,825)
754,211,484
Shares
Description
(a)
Value
X
48,128,480
COMMON
STOCKS
-
9.9% (6.0%
of
Total
Investments)
X
48,128,480
Utilities
-
9
.9
%
(
6
.0
%
of
Total
Investments)
601,606
(g),(h)
Energy
Harbor
Corp
$
48,128,480
Total
Utilities
48,128,480
Total
Common
Stocks
(cost
$175,969,702)
48,128,480
Principal
Amount
(000)
Description
Coupon
(i)
Reference
Rate
(i)
Spread
(i)
Maturity
(j)
Value
14,096
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
0.0% (0.0%
of
Total
Investments)
X
14,096
Capital
Goods
-
0
.0
%
(
0
.0
%
of
Total
Investments)
$
64
(d),(e)
KDC
Agribusiness
Fairless
Hills
LLC
12.000%
N/A
N/A
12/31/23
$
14,096
Total
Capital
Goods
14,096
Total
Variable
Rate
Senior
Loan
Interests
(cost
$64,338)
14,096
Total
Long-Term
Investments
(cost
$815,770,865)
802,354,060
Floating
Rate
Obligations
-
(24.1)%
(
118,145,000
)
VRDP
Shares,
Net
-
(44.3)%
(k)
(
216,845,854
)
Other
Assets
&
Liabilities,
Net
-
4.4%
21,982,492
Net
Assets
Applicable
to
Common
Shares
-
100%
$
489,345,698
Nuveen
Pennsylvania
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2023
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
754,211,384
$
100
$
754,211,484
Common
Stocks
–
48,128,480
–
48,128,480
Variable
Rate
Senior
Loan
Interests
–
–
14,096
14,096
Total
$
–
$
802,339,864
$
14,196
$
802,354,060
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(d)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(e)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(f)
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.
(g)
Energy
Harbor
Corp
(ENGH)
common
stock
received
as
part
of
the
bankruptcy
settlements
during
February
2020
for
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Refunding
Series
2005A,
4.000%,
1/01/35;
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2006A,
4.375%,
1/01/35;
and
Beaver
County
Industrial
Development
Authority,
Pennsylvania,
Pollution
Control
Revenue
Refunding
Bonds,
FirstEnergy
Nuclear
Generation
Project,
Series
2006B,
3.500%,
12/01/35.
Various
funds
and
accounts
managed
by
Nuveen,
including
the
Fund,
collectively
are
a
substantial
minority
holder
of
ENGH’s
outstanding
shares
of
common
stock,
and
possess
certain
other
rights
with
respect
to
the
corporate
governance
of
ENGH.
Due
to
these
facts,
under
the
federal
securities
laws,
the
securities
of
ENGH
held
by
Nuveen
funds
and
accounts,
including
the
Fund,
cannot
be
sold
except
under
limited
conditions
(which
are
not currently
satisfied).
The
Fund
is
therefore
unable
to
sell
such
shares
in
ordinary
secondary
market
transactions
at
this
time.
On
March
6,
2023
Vistra
Corp.
(“Vistra”)
announced
that
it
has
executed
a
definitive
agreement
with
Energy
Harbor
Corp.,
pursuant
to
which
Energy
Harbor
will
merge
with
and
into
a
newly-formed
subsidiary
of
Vistra. In
connection
with
the
transaction,
Nuveen
funds
and
accounts
expect
to
receive
a
combination
of
cash
and
shares
in
a
newly
formed
entity.
Nuveen
expects
these
shares
to
be
issued
in
a
private
transaction
and
may
have
reduced
secondary
market
liquidity. The
transaction
is
subject
to
certain
regulatory
approvals
and
there
can
be
no
assurance
that
the
transaction
will
close.
(h)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(i)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
London
Inter-Bank
Offered
Rate
("LIBOR"),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(j)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(k)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
27.0%.
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.
AMT
Alternative
Minimum
Tax
N/A
Not
Applicable.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
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