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Nuveen Pennsylvania Quality Municipal Income Fund (NQP) NPORT-PNuveen Pennsylvania Quality Municipal Income Fund (May 2022 report)

Filed: 28 Jul 22, 10:59am

1

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

Portfolio

of

Investments

May

31,

2022

(Unaudited)

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

161.1% (94.8%

of

Total

Investments)

MUNICIPAL

BONDS

-

153.7% (94.8%

of

Total

Investments)

Consumer

Staples

-

0.4%

(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

AA-

$

2,332,680

Education

and

Civic

Organizations

-

14.6%

(9.0%

of

Total

Investments)

840

Allegheny

County

Higher

Education

Building

Authority,

Pennsylvania,

College

Revenue

Refunding

Bonds,

Robert

Morris

College,

Series

1998A,

6.000%,

5/01/28

No

Opt.

Call

Baa3

917,809

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

Baa3

679,662

1,000

5.000%,

10/15/38

10/26

at

100.00

Baa3

1,034,000

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

Baa3

1,667,152

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds, Alvernia

University

Project,

Series

2020:

590

5.000%,

10/01/39

10/29

at

100.00

BB+

597,180

20

5.000%,

10/01/49

10/29

at

100.00

BB+

19,822

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

BBB-

3,381,666

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

BBB-

857,128

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

A-

2,087,580

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

A+

1,083,710

1,230

Dallas

Area

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Misericordia

University

Project,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00

Baa3

1,259,778

1,020

Dallas

Area

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Misericordia

University,

Series

2014,

5.000%,

5/01/37

5/24

at

100.00

Baa3

1,039,706

4,595

Erie

Higher

Education

Building

Authority,

Pennsylvania,

Revenue

Bonds,

Gannon

University,

Series

2016,

4.000%,

5/01/46

11/26

at

100.00

BBB+

4,389,649

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

A-

2,318,408

Huntingdon

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Juniata

College,

Series

2016OO2:

590

3.250%,

5/01/36

5/26

at

100.00

BBB

533,873

1,555

3.500%,

5/01/41

5/26

at

100.00

BBB

1,391,088

Lackawanna

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

University

of

Scranton,

Series

2017:

475

3.375%,

11/01/33

11/27

at

100.00

A-

466,208

2,925

4.000%,

11/01/40

11/27

at

100.00

A-

2,926,228

1,630

Pennsylvania

Higher

Education

Assistance

Agency,

Education

Loan

Revenue

Bonds,

Senior

Series

2021A,

2.625%,

6/01/42,

(AMT)

6/30

at

100.00

A1

1,443,724

3,000

Pennsylvania

Higher

Education

Assistance

Agency,

Education

Loan

Revenue

Bonds,

Senior

Series

2022A,

4.500%,

6/01/43,

(AMT)

,(WI/DD,

Settling

6/09/22)

6/31

at

100.00

N/R

3,063,480

1,465

Pennsylvania

Higher

Educational

Facilites

Authority, Revenue

Bonds,

Holy

Family

University,

Series

2013A,

6.500%,

9/01/38

9/23

at

100.00

BBB-

1,515,206

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

2

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

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

AA+

$

2,670,061

2,080

5.000%,

12/01/44

12/24

at

100.00

AA+

2,168,442

330

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LaSalle

University,

Series

2012,

4.000%,

5/01/32

11/22

at

100.00

BB+

303,221

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Sciences

in

Philadelphia,

Series

2012:

1,030

4.000%,

11/01/39

11/22

at

100.00

Baa1

1,030,834

4,300

5.000%,

11/01/42

11/22

at

100.00

Baa1

4,328,552

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

Baa1

1,370,247

1,550

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Widener

University,

Series

2021A,

4.000%,

7/15/46

7/31

at

100.00

A-

1,507,623

8,335

Pennsylvania

State

University,

Revenue

Bonds,

Series

2022A,

5.000%,

9/01/47

9/32

at

100.00

N/R

9,641,094

400

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Charter

School

Revenue

Bonds,

Philadelphia

Performing

Arts:

A

String

Theory

Charter

School,

Series

2020,

5.000%,

6/15/50,

144A

6/28

at

100.00

BB+

403,132

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

BB+

1,057,024

500

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

Richard

Allen

Preparatory

Charter

School,

Series

2006,

6.250%,

5/01/33

7/22

at

100.00

N/R

486,500

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

A-

1,506,030

1,400

4.000%,

11/01/37

11/29

at

100.00

A-

1,404,606

2,420

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

University

of

the

Arts,

Series

2017,

5.000%,

3/15/45,

144A

3/28

at

100.00

BB

2,409,957

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

A-

2,450,709

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

BB+

5,274,465

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

BBB+

3,266,796

Wilkes-Barre

Finance

Authority,

Pennsylvania,

Revenue

Bonds,

University

of

Scranton,

Series

2015A:

1,890

5.000%,

11/01/32

11/25

at

100.00

A-

2,004,024

740

5.000%,

11/01/33

11/25

at

100.00

A-

783,867

675

4.000%,

11/01/35

11/25

at

100.00

A-

677,362

76,325

Total

Education

and

Civic

Organizations

77,417,603

Health

Care

-

34.0%

(21.0%

of

Total

Investments)

17,340

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

A

17,147,526

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

A

214,382

1,000

4.000%,

7/15/37

7/29

at

100.00

A

1,016,220

1,310

4.000%,

7/15/38

7/29

at

100.00

A

1,330,017

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Tower

Health

Project,

Series

2017:

$

955

3.750%,

11/01/42

11/27

at

100.00

BB-

$

749,866

4,100

5.000%,

11/01/50,

(UB)

(4)

11/27

at

100.00

BB-

3,873,516

8,335

5.000%,

11/01/50

11/27

at

100.00

BB-

7,874,575

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

A-

7,903,615

Chester

County

Health

and

Education

Facilities

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Main

Line

Health

System,

Series

2017A:

3,200

4.000%,

10/01/36

10/27

at

100.00

AA

3,285,696

1,830

4.000%,

10/01/37

10/27

at

100.00

AA

1,876,043

7,395

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

AA

7,414,523

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

A

1,449,140

375

5.000%,

6/01/35

6/26

at

100.00

A

394,215

1,500

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2013A,

5.000%,

7/01/28

7/23

at

100.00

BBB-

1,526,625

2,275

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/41

7/26

at

100.00

BBB-

2,313,379

1,225

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2019A,

4.000%,

7/01/45

7/29

at

100.00

BBB-

1,080,707

5,000

Dubois

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Penn

Highlands

Healthcare,

Series

2018,

5.000%,

7/15/48

1/28

at

100.00

A-

5,273,400

4,555

Geisinger

Authority,

Montour

County,

Pennsylvania,

Health

System

Revenue

Bonds,

Geisinger

Health

System,

Series

2014A,

5.000%,

6/01/41

6/24

at

100.00

AA-

4,726,587

10,320

Geisinger

Authority,

Montour

County,

Pennsylvania,

Health

System

Revenue

Bonds,

Geisinger

Health

System,

Series

2020A,

4.000%,

4/01/50

4/30

at

100.00

AA-

10,353,024

1,370

Indiana

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Indiana

Regional

Medical

Center,

Series

2014A,

6.000%,

6/01/39

6/23

at

100.00

Ba3

1,396,948

1,650

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/46

11/29

at

100.00

N/R

1,785,597

2,200

Lancaster

County

Hospital

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Refunding

Series

2016B,

5.000%,

8/15/46,

(UB)

(4)

8/26

at

100.00

AA

2,326,852

3,000

Lancaster

County

Hospital

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2016A,

5.000%,

8/15/42,

(UB)

(4)

8/26

at

100.00

AA

3,186,510

3,450

Lehigh

County

General

Purpose

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Lehigh

Valley

Health

Network,

Refunding

Series

2016A,

4.000%,

7/01/35

7/26

at

100.00

A+

3,511,928

2,565

Lehigh

County

General

Purpose

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Lehigh

Valley

Health

Network,

Series

2012B,

4.000%,

7/01/43

7/22

at

100.00

A+

2,565,256

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

A-

1,164,281

2,850

4.000%,

11/01/41,

(UB)

(4)

5/26

at

100.00

A-

2,862,084

4,955

4.000%,

11/01/46,

(UB)

(4)

5/26

at

100.00

A-

4,938,946

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

A+

1,031,373

2,650

5.000%,

7/01/41

7/26

at

100.00

A+

2,775,054

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

A

1,972,792

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

4

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019:

$

3,410

4.000%,

9/01/44

9/29

at

100.00

A

$

3,425,379

395

4.000%,

9/01/49

9/29

at

100.00

A

391,204

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

N/R

3,756,473

4,000

Pennsylvania

Economic

Development

Financing

Authority,

Revenue

Bonds,

University

of

Pittsburgh

Medical

Center,

Series

2013A,

5.000%,

7/01/43

7/23

at

100.00

A

4,062,720

715

Pennsylvania

Economic

Development

Financing

Authority,

Revenue

Bonds,

University

of

Pittsburgh

Medical

Center,

Series

2022A,

5.000%,

2/15/47

2/32

at

100.00

N/R

796,067

7,125

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Refunding

Series

2015A,

5.250%,

9/01/50,

(UB)

(4)

3/25

at

100.00

A

7,385,704

16,385

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Refunding

Series

2016C,

4.000%,

8/15/41,

(UB)

(4)

8/26

at

100.00

AA

16,554,093

3,100

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2012A,

5.000%,

8/15/42

8/22

at

100.00

AA

3,123,963

13,525

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/49,

(UB)

(4)

8/29

at

100.00

AA

13,584,645

4,995

Philadelphia

Hospitals

and

Higher

Education

Facilities

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Temple

University

Health

System

Obligated

Group,

Series

2012A,

5.625%,

7/01/42

7/22

at

100.00

BBB-

5,013,032

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

BBB-

1,942,452

Pocono

Mountains

Industrial

Park

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Saint

Luke's

Hospital

-Monroe

Project,

Series

2015A:

3,000

5.000%,

8/15/40

2/25

at

100.00

A-

3,097,650

1,170

4.000%,

8/15/45

2/25

at

100.00

A-

1,136,339

3,000

Pottsville

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Lehigh

Valley

Health

Network,

Series

2016B,

5.000%,

7/01/45

1/27

at

100.00

A+

3,180,390

Saint

Mary

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019PA:

665

5.000%,

12/01/48

12/28

at

100.00

AA-

710,333

2,000

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Series

2019A,

5.000%,

6/01/49

6/29

at

100.00

Aa3

2,143,920

705

Westmoreland

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Excela

Health

Project,

Series

2020A,

4.000%,

7/01/37

1/31

at

100.00

Baa1

706,107

181,110

Total

Health

Care

180,331,148

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

8/23

at

100.00

Ba2

160,400

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

A1

1,715,868

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

Baa3

278,013

1,454

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Multifamily

Housing

Revenue

Bonds,

Presbyterian

Homes

Germantown

-

Morrisville

Project,

Series

2005A,

5.625%,

7/01/35

7/22

at

100.00

Baa3

1,484,767

3,534

Total

Housing/Multifamily

3,639,048

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Single

Family

-

19.3%

(11.9%

of

Total

Investments)

$

3,060

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2015-117B,

3.900%,

10/01/35,

(UB)

(4)

10/24

at

100.00

AA+

$

3,081,573

1,630

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-119,

3.500%,

10/01/36

4/25

at

100.00

AA+

1,624,230

5,195

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-120,

3.200%,

4/01/40,

(UB)

(4)

10/25

at

100.00

AA+

5,152,401

20,445

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-121,

3.200%,

10/01/41,

(UB)

(4)

10/25

at

100.00

AA+

19,065,167

1,780

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-122,

3.650%,

10/01/32,

(UB)

(4)

4/26

at

100.00

AA+

1,783,756

3,895

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-123B,

3.450%,

10/01/32,

(UB)

(4)

10/26

at

100.00

AA+

3,919,889

5,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-124B,

3.500%,

10/01/37,

(UB)

(4)

10/26

at

100.00

AA+

5,000,250

1,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-130A,

3.000%,

10/01/46

10/28

at

100.00

AA+

869,240

3,880

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-131A,

3.000%,

10/01/39

4/29

at

100.00

AA+

3,558,930

2,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-132A,

2.550%,

10/01/41

10/29

at

100.00

AA+

1,686,500

10,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-132A,

2.550%,

10/01/41,

(UB)

(4)

10/29

at

100.00

AA+

8,432,500

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-133:

1,000

2.350%,

10/01/40

10/29

at

100.00

AA+

819,020

1,350

2.500%,

10/01/45

10/29

at

100.00

AA+

1,061,302

1,565

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021-136,

2.550%,

10/01/51

10/30

at

100.00

AA+

1,187,772

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2020-134A:

5,000

1.850%,

4/01/36

10/29

at

100.00

AA+

4,036,150

3,650

2.050%,

4/01/41

10/29

at

100.00

AA+

2,816,742

2,505

2.100%,

10/01/43

10/29

at

100.00

AA+

1,882,958

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

AA+

4,183,791

6,855

2.375%,

10/01/46

10/30

at

100.00

AA+

5,193,965

7,705

2.500%,

10/01/50

10/30

at

100.00

AA+

5,776,285

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

N/R

4,283,019

6,545

2.600%,

4/01/46

4/31

at

100.00

N/R

5,205,304

3,335

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-138,

3.000%,

4/01/42

10/31

at

100.00

N/R

2,979,122

8,500

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-1394A,

4.150%,

10/01/42

,(WI/DD,

Settling

6/02/22)

4/32

at

100.00

N/R

8,679,690

116,430

Total

Housing/Single

Family

102,279,556

Industrials

-

2.4%

(1.5%

of

Total

Investments)

500

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

N/R

481,735

500

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

N/R

481,735

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

N/R

6,553,568

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

6

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Industrials

(continued)

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Refunding

Bonds, Amtrak

Project,

Series

2012A:

$

2,495

5.000%,

11/01/23,

(AMT)

11/22

at

100.00

A1

$

2,525,888

545

5.000%,

11/01/27,

(AMT)

11/22

at

100.00

A1

549,022

2,000

5.000%,

11/01/41,

(AMT)

11/22

at

100.00

A1

2,008,320

12,495

Total

Industrials

12,600,268

Long-Term

Care

-

7.2%

(4.4%

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

BBB

970,315

1,160

5.000%,

5/15/47

5/27

at

100.00

BBB

1,182,365

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Healthcare

Facilities

Revenue

Bonds,

The

Highlands

at

Wyomissing,

Series

2018:

1,000

5.000%,

5/15/43

5/25

at

102.00

BBB

1,028,650

400

5.000%,

5/15/48

5/25

at

102.00

BBB

409,492

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

N/R

228,661

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

N/R

1,637,117

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

N/R

3,331,828

2,000

4.000%,

12/01/51

12/28

at

103.00

N/R

1,557,360

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

N/R

3,038,446

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

N/R

1,603,957

2,850

5.000%,

1/01/38

1/25

at

100.00

N/R

2,953,797

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

BBB+

1,048,277

1,815

5.000%,

1/01/29

1/26

at

100.00

BBB+

1,921,486

735

5.000%,

1/01/30

1/26

at

100.00

BBB+

775,579

300

3.250%,

1/01/36

1/26

at

100.00

BBB+

285,684

1,405

3.250%,

1/01/39

1/26

at

100.00

BBB+

1,300,707

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

BBB+

708,595

1,275

5.000%,

1/01/39

1/29

at

100.00

N/R

1,364,059

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

A

681,389

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

BB+

962,500

715

5.000%,

3/01/50

3/27

at

102.00

BB+

685,950

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

BBB-

1,258,800

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

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

N/R

$

748,746

1,400

4.000%,

7/01/56

7/26

at

103.00

N/R

1,173,970

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

BB+

1,808,358

1,000

5.000%,

11/01/49

11/26

at

103.00

BB+

963,830

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

N/R

1,975,691

2,785

4.000%,

5/15/47

5/28

at

103.00

N/R

2,355,191

39,755

Total

Long-Term

Care

37,960,800

Tax

Obligation/General

-

20.9%

(12.9%

of

Total

Investments)

840

Adams

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2017B,

2.500%,

11/15/29

11/25

at

100.00

Aa2

840,714

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2014C-74:

1,750

5.000%,

12/01/32

12/24

at

100.00

AA-

1,873,532

1,285

5.000%,

12/01/34

12/24

at

100.00

AA-

1,374,732

2,440

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2018C-

77,

5.000%,

11/01/43

11/28

at

100.00

AA-

2,737,704

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

Aa2

1,570,230

1,255

4.000%,

8/01/33

8/26

at

100.00

Aa2

1,307,936

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

AA-

2,047,247

Canon-McMillan

School

District,

Washington

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2014D:

3,000

5.000%,

12/15/37

12/24

at

100.00

AA

3,178,680

1,075

5.000%,

12/15/38

-

BAM

Insured

12/24

at

100.00

AA

1,138,210

1,100

5.000%,

12/15/39

12/24

at

100.00

AA

1,164,680

2,900

Colonial

School

District,

Montgomery

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2020,

5.000%,

2/15/44

2/27

at

100.00

Aaa

3,188,956

7,465

Erie

City

School

District,

Erie

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2000,

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

N/R

5,669,518

Gateway

School

District,

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2021:

1,025

3.000%,

10/15/33

-

BAM

Insured

10/31

at

100.00

AA

1,019,598

425

3.000%,

10/15/35

-

BAM

Insured

10/31

at

100.00

AA

420,028

3,000

Hempfield

Area

School

District,

Westmoreland

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022A,

5.000%,

3/15/48

-

AGM

Insured

3/32

at

100.00

N/R

3,389,700

6,225

Lehighton

Area

School

District,

Carbon

County,

Pennsylvania,

General

Obligation

Bonds,

Limited

Tax

Series

2015A,

5.000%,

11/15/43

-

BAM

Insured

11/23

at

100.00

AA

6,484,645

North

Allegheny

School

District,

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2015:

5,000

5.000%,

5/01/31

5/25

at

100.00

AA

5,386,850

4,000

5.000%,

5/01/32

5/25

at

100.00

AA

4,304,800

2,875

5.000%,

5/01/33

5/25

at

100.00

AA

3,093,241

Penn

Manor

School

District,

Lancaster

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2019A:

1,000

4.000%,

3/01/35

9/27

at

100.00

AA

1,039,470

1,000

4.000%,

3/01/36

9/27

at

100.00

AA

1,032,250

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

8

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

Pennsbury

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2016A:

$

1,000

5.000%,

10/01/33

4/25

at

100.00

Aa3

$

1,072,350

1,860

5.000%,

10/01/34

4/25

at

100.00

Aa3

1,995,110

2,045

5.000%,

10/01/35

4/25

at

100.00

Aa3

2,190,645

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

AA

2,754,747

3,925

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2007A,

5.000%,

6/01/34

-

NPFG

Insured

No

Opt.

Call

A+

4,649,516

5,820

Philadelphia,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

5/01/42

5/31

at

100.00

N/R

5,872,671

745

Pittsburgh

School

District,

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2014A,

5.000%,

9/01/25

-

BAM

Insured

9/22

at

100.00

AA

751,660

2,875

Pittsburgh,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

5.000%,

9/01/39

9/30

at

100.00

N/R

3,274,596

11,440

Reading

School

District,

Berks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2003B,

0.000%,

1/15/32

-

NPFG

Insured

No

Opt.

Call

Baa2

8,073,780

Scranton,

Lackawanna

County,

Pennsylvania,

General

Obligation

Notes,

Series

2016:

240

5.000%,

11/15/26

5/24

at

100.00

BB+

245,834

2,925

5.000%,

11/15/32

5/24

at

100.00

BB+

2,977,504

21,000

State

Public

School

Building

Authority,

Pennsylvania,

Lease

Revenue

Bonds,

Philadelphia

School

District,

Series

2003,

5.500%,

6/01/28

-

AGM

Insured,

(UB)

(4)

No

Opt.

Call

AA

24,316,950

170

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

BB+

163,200

107,775

Total

Tax

Obligation/General

110,601,284

Tax

Obligation/Limited

-

9.4%

(5.8%

of

Total

Investments)

847

Allegheny

County

Redevelopment

Authority,

Pennsylvania,

TIF

Revenue

Bonds,

Pittsburg

Mills

Project,

Series

2004,

5.600%,

7/01/23

(5)

7/22

at

100.00

N/R

762,218

195

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

N/R

214,471

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

Ba3

165,422

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

Ba3

1,169,323

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018:

1,135

5.000%,

6/01/33

6/28

at

100.00

A1

1,250,168

2,765

4.000%,

6/01/39

-

AGM

Insured

6/28

at

100.00

AA

2,834,954

7,215

4.000%,

6/01/39

-

AGM

Insured,

(UB)

(4)

6/28

at

100.00

AA

7,397,540

1,507

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

N/R

1,489,097

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

AA-

2,801,659

4,000

4.900%,

12/01/44

12/26

at

100.00

AA-

4,218,040

2,770

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Subordinate

Series

2018B,

5.000%,

12/01/48

12/28

at

100.00

A+

2,965,396

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

A

5,938,556

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

3,820

Pittsburgh

and

Allegheny

County

Sports

and

Exhibition

Authority,

Pennsylvania,

Hotel

Room

Excise

Tax

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

2/01/26

-

AGM

Insured

8/22

at

100.00

AA

$

3,843,875

4,225

Puerto

Rico

Highway

and

Transportation

Authority,

Highway

Revenue

Bonds,

Series

2007N,

5.500%,

7/01/29

-

AMBAC

Insured

No

Opt.

Call

N/R

4,393,958

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

2,296

4.750%,

7/01/53

7/28

at

100.00

N/R

2,310,006

549

5.000%,

7/01/58

7/28

at

100.00

N/R

559,546

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

3,017

4.329%,

7/01/40

7/28

at

100.00

N/R

3,020,741

570

4.329%,

7/01/40

7/28

at

100.00

N/R

570,707

3,302

4.784%,

7/01/58

7/28

at

100.00

N/R

3,328,020

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

BB

841,046

48,488

Total

Tax

Obligation/Limited

50,074,743

Transportation

-

10.8%

(6.6%

of

Total

Investments)

2,250

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/39

1/29

at

100.00

A+

2,448,405

Delaware

River

Port

Authority,

Pennsylvania

and

New

Jersey,

Revenue

Refunding

Bonds,

Port

District

Project,

Series

2012:

2,425

5.000%,

1/01/23

No

Opt.

Call

A

2,471,124

2,310

5.000%,

1/01/24

1/23

at

100.00

A

2,354,352

610

5.000%,

1/01/25

1/23

at

100.00

A

621,126

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

AA

4,144,680

12,170

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00

A

14,295,977

820

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Second

Series

2016B-2,

5.000%,

6/01/39

6/26

at

100.00

A3

869,963

3,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2014C,

5.000%,

12/01/44

12/24

at

100.00

A+

3,114,210

10,470

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B,

5.000%,

12/01/45,

(UB)

(4)

12/25

at

100.00

A1

11,012,660

2,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00

AA

2,285,160

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2017B-1:

1,435

5.000%,

6/01/31

6/27

at

100.00

A3

1,562,787

1,430

5.000%,

6/01/33

6/27

at

100.00

A3

1,552,751

1,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00

A3

1,461,315

1,235

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/50

12/30

at

100.00

A

1,199,914

585

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

3.000%,

7/01/34

-

AGM

Insured

7/27

at

100.00

AA

573,745

1,500

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/47,

(AMT)

7/27

at

100.00

A2

1,582,815

1,725

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2020A,

4.000%,

7/01/35

7/30

at

100.00

A2

1,789,756

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

10

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

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

A

$

1,131,830

500

5.000%,

12/15/33

12/27

at

100.00

A

562,940

550

5.000%,

12/15/34

12/27

at

100.00

A

618,783

1,000

5.000%,

12/15/36

12/27

at

100.00

A

1,122,500

250

5.000%,

12/15/37

12/27

at

100.00

A

280,502

52,765

Total

Transportation

57,057,295

U.S.

Guaranteed

-

17.7%

(10.9%

of

Total

Investments)

(6)

940

Allegheny

County

Higher

Education

Building

Authority,

Pennsylvania,

Revenue

Bonds,

Duquesne

University,

Series

2013A,

3.500%,

3/01/34,

(Pre-refunded

3/01/23)

3/23

at

100.00

A

953,320

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2013C-72:

2,780

5.250%,

12/01/32,

(Pre-refunded

12/01/23)

12/23

at

100.00

AA-

2,924,727

2,000

5.250%,

12/01/33,

(Pre-refunded

12/01/23)

12/23

at

100.00

AA-

2,104,120

5,100

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

C69-C70

of

2012,

5.000%,

12/01/37,

(Pre-refunded

12/01/22)

12/22

at

100.00

AA-

5,192,871

3,000

Bristol

Township

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2013,

5.250%,

6/01/43,

(Pre-refunded

6/01/23)

6/23

at

100.00

A2

3,106,440

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

AA-

883,077

2,985

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00

AA-

3,274,515

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

N/R

2,272,793

625

4.000%,

1/01/33,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

654,606

2,330

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

2,498,599

560

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

600,522

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

N/R

631,423

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2019A:

135

5.000%,

1/01/39,

(Pre-refunded

1/01/29)

1/29

at

100.00

N/R

155,492

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

N/R

1,310,446

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

N/R

2,063,172

6,680

Gateway

School

District,

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Refunding

Series

2012,

4.000%,

10/15/32,

(Pre-

refunded

10/15/22)

10/22

at

100.00

A1

6,747,000

Lancaster

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Garden

Spot

Village

Project,

Series

2013:

1,000

5.375%,

5/01/28,

(Pre-refunded

5/01/23)

5/23

at

100.00

N/R

1,034,390

1,665

5.750%,

5/01/35,

(Pre-refunded

5/01/23)

5/23

at

100.00

N/R

1,727,904

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

6,685

5.125%,

12/01/47,

(Pre-refunded

12/01/23)

12/23

at

100.00

N/R

7,020,721

4,600

Lehigh

County

General

Purpose

Authority,

Pennsylvania,

Revenue

Bonds,

Good

Shepherd

Group,

Series

2012,

4.000%,

11/01/32,

(Pre-refunded

11/01/22)

11/22

at

100.00

A-

4,650,738

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(6)

(continued)

$

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

Ba1

$

9,681,930

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Foundation

for

Student

Housing

at

Indiana

University,

Project

Series

2012A:

1,000

5.000%,

7/01/27,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

1,003,110

750

5.000%,

7/01/32,

(Pre-refunded

7/01/22)

7/22

at

100.00

N/R

752,333

1,195

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Philadelphia

University,

Refunding

Series

2013,

5.000%,

6/01/32,

(Pre-

refunded

6/01/23)

6/23

at

100.00

N/R

1,235,056

420

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Shippensburg

University

Student

Services,

Inc.

Student

Housing

Project

at

Shippensburg

University

of

Pennsylvania,

Series

2012,

5.000%,

10/01/44,

(Pre-refunded

10/01/22)

10/22

at

100.00

N/R

425,149

760

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2012,

5.000%,

3/01/42,

(Pre-

refunded

9/01/22)

9/22

at

100.00

A

766,870

1,590

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Widener

University,

Series

2013A,

5.500%,

7/15/38,

(Pre-refunded

7/15/23)

7/23

at

100.00

A-

1,657,114

7,000

Pennsylvania

Turnpike

Commission,

Motor

License

Fund-Enhanced

Turnpike

Special

Revenue

Bonds,

Subordinate

Series

2013B-1,

5.250%,

12/01/43,

(Pre-refunded

12/01/23)

12/23

at

100.00

AA-

7,359,100

Pittsburgh,

Pennsylvania,

General

Obligation

Bonds,

Series 2012B:

2,590

5.000%,

9/01/25,

(Pre-refunded

9/01/22)

9/22

at

100.00

AA-

2,614,398

6,800

5.000%,

9/01/26,

(Pre-refunded

9/01/22)

9/22

at

100.00

AA-

6,864,056

1,000

Radnor

Township,

Pennsylvania,

General

Obligation

Bonds,

Series

2012,

4.000%,

11/01/37,

(Pre-refunded

11/01/22)

11/22

at

100.00

Aa1

1,011,240

Saint

Mary

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019PA:

1,335

5.000%,

12/01/48,

(Pre-refunded

12/01/28)

12/28

at

100.00

N/R

1,540,123

3,000

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Refunding

Series

2014A,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00

Aa3

3,182,760

3,470

Washington

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

The

Washington

Hospital

Project,

Series

2013A,

5.000%,

7/01/28,

(Pre-refunded

7/01/23)

7/23

at

100.00

N/R

3,591,068

1,930

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XF1058,

15.821%,

8/15/37,

(Pre-refunded

8/15/23),

144A,

(IF)

(4)

8/23

at

100.00

A+

2,240,170

89,645

Total

U.S.

Guaranteed

93,731,353

Utilities

-

16.3%

(10.1%

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

Aa3

3,545,481

3,320

5.000%,

12/01/45

12/25

at

100.00

Aa3

3,524,246

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A:

3,000

4.375%,

1/01/35,

(Mandatory

Put

7/01/22)

No

Opt.

Call

N/R

3,000,780

6,500

4.375%,

1/01/35,

(Mandatory

Put

7/01/22)

,(WI/DD,

Settling

7/01/22)

No

Opt.

Call

N/R

6,500,000

2,540

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2005A,

4.000%,

1/01/35

(5)

No

Opt.

Call

N/R

3,175

9,855

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2008A,

2.700%,

4/01/35

(5)

No

Opt.

Call

N/R

12,319

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

12

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

6,210

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006B,

3.500%,

12/01/35

(5)

No

Opt.

Call

N/R

$

7,762

2,000

Bethel

Park

Municipal

Authority,

Pennsylvania,

Guaranteed

Sewer

Revenue

Bonds,

Series

2020B,

3.000%,

9/01/47

9/30

at

100.00

AA

1,740,460

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

Aa3

1,186,801

2,220

4.000%,

5/01/45

5/25

at

100.00

Aa3

2,243,377

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

A

4,612,774

4,420

0.000%,

12/01/35

No

Opt.

Call

A

2,676,929

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

5,815

5.125%,

12/01/47

12/23

at

100.00

A

6,067,371

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

A+

289,071

3,475

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

A-

3,217,885

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

A-

3,162,816

2,025

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Refunding

Bonds,

PPL

Energy

Supply,

LLC

Project,

Series

2009A,

0.000%,

12/01/38

(5)

9/25

at

100.00

Caa1

1,347,010

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

A+

9,713,865

3,165

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

1998

General

Ordinance,

Sixteenth

Series

2020A,

5.000%,

8/01/50

-

AGM

Insured

8/30

at

100.00

AA

3,508,592

5,000

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

General

Ordinance,

Fifteenth

Series

2017,

5.000%,

8/01/47

8/27

at

100.00

A

5,419,050

2,735

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

Refunding

Thirteenth

Series

2015,

5.000%,

8/01/29

8/25

at

100.00

A

2,926,997

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

2018A:

5,000

5.000%,

10/01/48,

(UB)

(4)

10/28

at

100.00

A+

5,525,150

7,000

5.000%,

10/01/53,

(UB)

(4)

10/28

at

100.00

A+

7,734,790

1,155

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

2019B,

5.000%,

11/01/54

11/29

at

100.00

A+

1,274,635

5,000

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

First

Lien

Series

2013B,

5.250%,

9/01/40

9/23

at

100.00

A

5,207,800

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Refunding

Series

2020:

1,000

4.000%,

8/15/24

-

AGM

Insured

No

Opt.

Call

AA

1,039,980

1,000

2.450%,

8/15/37

-

AGM

Insured

8/28

at

100.00

AA

856,130

108,360

Total

Utilities

86,345,246

$

838,682

Total

Municipal

Bonds

(cost

$831,738,055)

814,371,024

Shares

Description

(1)

Value

COMMON

STOCKS

-

7.4% (4.6%

of

Total

Investments)

Independent

Power

And

Renewable

Electricity

Producers

-

7.4%

(4.6%

of

Total

Investments)

601,606

Energy

Harbor

Corp

(7),(8),(9)

39,375,113

Total

Common

Stocks

(cost

$16,839,773)

39,375,113

Total

Long-Term

Investments

(cost

$848,577,828)

853,746,137

13

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

SHORT-TERM

INVESTMENTS

-

0.9%(0.6%

of

Total

Investments)

MUNICIPAL

BONDS

-

0.9% (0.6%

of

Total

Investments)

Education

and

Civic

Organizations

-

0.9%

(0.6%

of

Total

Investments)

$

5,000

Northampton

County

General

Purpose

Authority,

Pennsylvania,

Higher

Education

Revenue

Bonds,

Lehigh

University,

Series

2000B,

0.750%,

12/01/30,

(Mandatory

Put

6/07/22)

(10)

6/22

at

100.00

AA-

$

5,000,000

$

5,000

Total

Short-Term

Investments

(cost

$5,000,000)

5,000,000

Total

Investments

(cost

$853,577,828)

-

162.0%

858,746,137

Floating

Rate

Obligations

-

(21.2)%

(112,455,000)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(40.9)%

(11)

(216,794,210)

Other

Assets

Less

Liabilities

-

0.1%

543,940

Net

Assets

Applicable

to

Common

Shares

-

100%

$

530,040,867

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

814,371,024

$

–

$

814,371,024

Common

Stocks

–

39,375,113

–

39,375,113

Short-Term

Investments:

Municipal

Bonds

–

5,000,000

–

5,000,000

Total

$

–

$

858,746,137

$

–

$

858,746,137

(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)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

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)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

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.

(7)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

2.

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2022

(Unaudited)

14

NQP

(8)

Common

Stock

received

as

part

of

the

bankruptcy

settlements

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.

(9)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(10)

Investment

has

a

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.

(11)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

25.2%.

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

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.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

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