0001752724-21-010530.txt : 20210126 0001752724-21-010530.hdr.sgml : 20210126 20210125215542 ACCESSION NUMBER: 0001752724-21-010530 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0000870780 IRS NUMBER: 363743025 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06265 FILM NUMBER: 21551562 BUSINESS ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND DATE OF NAME CHANGE: 20121022 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC DATE OF NAME CHANGE: 19920803 NPORT-P 1 primary_doc.xml NPORT-P false 0000870780 XXXXXXXX Nuveen Pennsylvania Quality Municipal Income Fund 811-06265 0000870780 5493000C1CS4Q000GF67 333 W. 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West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity Project, N/A West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity Project, 955816AQ6 4555000.00000000 PA USD 4578184.95000000 0.776047182427 Long DBT MUN US N 2 2036-01-01 Fixed 6.50000000 N N N N N N Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 549300L3VEEX7ZRPMU24 Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016 810759PH7 250000.00000000 PA USD 275072.50000000 0.046627482489 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016A N/A Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 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0.363364582113 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 N/A Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 01728RMJ5 1000000.00000000 PA USD 1071800.00000000 0.181680595958 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004 N/A Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004 017347HW8 1070000.00000000 PA USD 963000.00000000 0.163237930498 Long DBT MUN US N 2 2023-07-01 Fixed 5.60000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018 N/A Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, The Highlands at Wyomissing, Series 2018 08452RAQ9 1000000.00000000 PA USD 1073740.00000000 0.182009444956 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 N/A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 230614LA5 1815000.00000000 PA USD 2029278.90000000 0.343982645939 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72 N/A Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72 01728VQX1 2780000.00000000 PA USD 3196610.80000000 0.541856834476 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2012A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2012A 709223X89 3180000.00000000 PA USD 3332640.00000000 0.564915115987 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 N/A Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019 165579GQ0 1760000.00000000 PA USD 1771528.00000000 0.300291344278 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Children's Hospital of Philadelphia, Series 20 N/A Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Children's Hospital of Philadelphia, Series 20 717903H35 7305000.00000000 PA USD 7459427.70000000 1.264446044081 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie 074ESCAG9 2540000.00000000 PA USD 3175.00000000 0.000538193592 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 Y N N N N N North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 549300MJH200V28PJP95 North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 656678UM9 5000000.00000000 PA USD 5959650.00000000 1.010219036858 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 N/A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 230614LG2 2015000.00000000 PA USD 2006758.65000000 0.340165243027 Long DBT MUN US N 2 2039-01-01 Fixed 3.25000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 717818Q92 500000.00000000 PA USD 457955.00000000 0.077627857176 Long DBT MUN US N 2 2033-05-01 Fixed 6.25000000 N N N N N N Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A N/A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A 261333FA1 2275000.00000000 PA USD 2530596.25000000 0.428960846082 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester N/A Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester 16559PAT2 160000.00000000 PA USD 154422.40000000 0.026176109032 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series 2011A N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series 2011A 70917SX24 1415000.00000000 PA USD 1444785.75000000 0.244905333171 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 N/A Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019 235171AR6 1470000.00000000 PA USD 1586438.70000000 0.268916895379 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A N/A Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A 08452RAD8 1160000.00000000 PA USD 1246524.40000000 0.211298092805 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A 084538GY7 3300000.00000000 PA USD 3313992.00000000 0.561754097371 Long DBT MUN US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A 708686DT4 2495000.00000000 PA USD 2702134.90000000 0.458038327106 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 549300MJH200V28PJP95 North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 656678UN7 4000000.00000000 PA USD 4758120.00000000 0.806547935475 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Refunding Seri N/A Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Refunding Seri 61360PCE8 2150000.00000000 PA USD 2300285.00000000 0.389920833807 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012 549300TCAO8EBJY0O782 Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012 550802HH8 5235000.00000000 PA USD 5491515.00000000 0.930865569990 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A N/A Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A 16557HFM2 6395000.00000000 PA USD 7467249.65000000 1.265771941206 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 N/A Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 724792BG0 1000000.00000000 PA USD 1214340.00000000 0.205842521829 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser N/A East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser 273007BE3 1235000.00000000 PA USD 1238161.60000000 0.209880516310 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health System, Inc, Series 2012 N/A Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health System, Inc, Series 2012 074863FX4 2000000.00000000 PA USD 2043340.00000000 0.346366140087 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A 5493005BPUFU5G4V4R70 Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2019A 707546SW8 1000000.00000000 PA USD 1152560.00000000 0.195370206827 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A N/A The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A 81080LAF3 85000.00000000 PA USD 85445.40000000 0.014483832052 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health System, Inc, Series 2012 N/A Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health System, Inc, Series 2012 074863FV8 4010000.00000000 PA USD 4096896.70000000 0.694464110876 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122 7087964T1 2000000.00000000 PA USD 2154800.00000000 0.365259701597 Long DBT MUN US N 2 2032-10-01 Fixed 3.65000000 N N N N N N General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4 84129NLA5 2395000.00000000 PA USD 2439091.95000000 0.413449971145 Long DBT MUN US N 2 2037-11-01 Fixed 3.37500000 N N N N N N West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2 N/A West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2 955816AW3 1970000.00000000 PA USD 2087293.80000000 0.353816739620 Long DBT MUN US N 2 2041-01-01 Fixed 5.75000000 N N N N N N Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74 N/A Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74 01728VRT9 1750000.00000000 PA USD 2042320.00000000 0.346193240099 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013 N/A Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013 514349CU1 1000000.00000000 PA USD 1123000.00000000 0.190359497351 Long DBT MUN US N 2 2028-05-01 Fixed 5.37500000 N N N N N N Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B N/A Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B 755638QM8 11440000.00000000 PA USD 8905582.40000000 1.509583427683 Long DBT MUN US N 2 2032-01-15 Fixed 0.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2018-126A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2018-126A 70879QAZ6 2400000.00000000 PA USD 2616600.00000000 0.443539323927 Long DBT MUN US N 2 2033-10-01 Fixed 3.70000000 N N N N N N Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A N/A Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A 23825EDB7 3460000.00000000 PA USD 3642445.80000000 0.617430232964 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013 70917SDU4 1195000.00000000 PA USD 1335902.45000000 0.226448547545 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 N/A Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2016 810694K73 2320000.00000000 PA USD 2694308.80000000 0.456711726516 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A 709224DV8 4000000.00000000 PA USD 4430120.00000000 0.750948723426 Long DBT MUN US N 2 2044-12-01 Variable 0.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B 7087965W3 4165000.00000000 PA USD 4521690.60000000 0.766470836862 Long DBT MUN US N 2 2037-10-01 Fixed 3.90000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114 708796H26 4750000.00000000 PA USD 4816025.00000000 0.816363400030 Long DBT MUN US N 2 2032-10-01 Fixed 3.30000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S 71780CBA7 400000.00000000 PA USD 451484.00000000 0.076530959307 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A N/A Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A 708553VA7 1000000.00000000 PA USD 1178560.00000000 0.199777461441 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRJ6 532000.00000000 PA USD 568686.72000000 0.096397968094 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 549300H8UJ7V5WU5IA90 Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 71783MAZ8 5000000.00000000 PA USD 5963400.00000000 1.010854698582 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 705000.00000000 PA USD 753616.80000000 0.127745427643 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Adams County, Pennsylvania, General Obligation Bonds, Series 2017B N/A Adams County, Pennsylvania, General Obligation Bonds, Series 2017B 006115JK6 840000.00000000 PA USD 908451.60000000 0.153991442515 Long DBT MUN US N 2 2029-11-15 Fixed 2.50000000 N N N N N N Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A N/A Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A 708553VB5 1860000.00000000 PA USD 2189517.60000000 0.371144674780 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAM9 1670000.00000000 PA USD 1729218.20000000 0.293119418845 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011 N/A Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011 906460DH0 3130000.00000000 PA USD 3266374.10000000 0.553682397007 Long DBT MUN US N 2 2031-08-01 Fixed 6.87500000 N N N N N N Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B 549300EZQQVTL1QEIU17 Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B 725209JW1 6800000.00000000 PA USD 7371472.00000000 1.249536691596 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, Amtrak Project, Series 2012A 708686DP2 545000.00000000 PA USD 588725.35000000 0.099794712114 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 70879QGJ6 3880000.00000000 PA USD 4196802.00000000 0.711399037582 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou N/A Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou 717903L55 1800000.00000000 PA USD 2098836.00000000 0.355773255551 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A 709224P78 1500000.00000000 PA USD 1685940.00000000 0.285783340129 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 709224PL7 820000.00000000 PA USD 964016.60000000 0.163410254153 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy College, Series 2012-KK1 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy College, Series 2012-KK1 70917R5L5 1000000.00000000 PA USD 1030230.00000000 0.174634073870 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D 549300TSKWVTE3ZD5Z12 Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D 138010XU2 3000000.00000000 PA USD 3483720.00000000 0.590524655489 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Woods Services Project, Series 2013 N/A Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Woods Services Project, Series 2013 515741EY8 1500000.00000000 PA USD 1502370.00000000 0.254666427458 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 3285000.00000000 PA USD 3623256.45000000 0.614177450221 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65 N/A Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65 01728VTK6 1700000.00000000 PA USD 1737026.00000000 0.294442917406 Long DBT MUN US N 2 2031-05-01 Fixed 5.37500000 N N N N N N Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D 549300TSKWVTE3ZD5Z12 Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D 138010XW8 1100000.00000000 PA USD 1275934.00000000 0.216283308008 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A N/A Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A 610773FM0 365000.00000000 PA USD 379235.00000000 0.064284046285 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 3344000.00000000 PA USD 3640412.16000000 0.617085511069 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 709223XW6 12100000.00000000 PA USD 15917308.00000000 2.698139581543 Long DBT MUN US N 2 2038-12-01 Variable 6.37500000 N N N N N N Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 N/A Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 20282EAP1 1135000.00000000 PA USD 1424992.50000000 0.241550183464 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N 2020-11-30 Nuveen Pennsylvania Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NQP.htm
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
Portfolio of Investments    November 30, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 155.6% (99.5% of Total Investments)        
    MUNICIPAL BONDS – 153.3% (98.0% of Total Investments)        
    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 AA- $2,723,720
    Education and Civic Organizations – 16.7% (10.7% of Total Investments)        
1,060   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 1,195,044
940   Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Duquesne University, Series 2013A, 3.500%, 3/01/34   3/23 at 100.00 A 974,160
    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 702,756
1,000   5.000%, 10/15/38   10/26 at 100.00 Baa3 1,071,800
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 1,729,699
    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020:        
590   5.000%, 10/01/39   10/29 at 100.00 BB+ 597,428
20   5.000%, 10/01/49   10/29 at 100.00 BB+ 20,055
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- 3,677,478
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- 938,924
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- 2,223,672
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+ 1,203,110
1,470   Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019, 5.000%, 5/01/48   5/29 at 100.00 Baa3 1,586,439
1,020   Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014, 5.000%, 5/01/37   5/24 at 100.00 Baa3 1,072,153
750   Delaware County Authority, Pennsylvania, General Revenue Bonds, Eastern Univsersity, Series 2006, 4.500%, 10/01/27  –  RAAI Insured   12/20 at 100.00 AA 750,510
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+ 4,480,217
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- 2,439,092
1

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2:        
$590   3.250%, 5/01/36   5/26 at 100.00 BBB $540,204
1,555   3.500%, 5/01/41   5/26 at 100.00 BBB 1,408,799
    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- 512,164
2,910   4.000%, 11/01/40   11/27 at 100.00 A- 3,250,033
5,235   Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012, 5.000%, 5/01/32   5/22 at 100.00 A 5,491,515
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 2,166,269
    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 3,766,413
395   4.000%, 9/01/49   9/29 at 100.00 A 433,090
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- 1,553,105
2,415   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing Program-Mount Aloysius College Project, Series 2011R-1, 5.000%, 11/01/35   11/21 at 100.00 BBB+ 2,468,710
    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+ 2,900,740
2,080   5.000%, 12/01/44   12/24 at 100.00 AA+ 2,352,563
85   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series 2011A, 5.250%, 5/01/41   5/21 at 100.00 A- 86,789
1,000   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy College, Series 2012-KK1, 5.375%, 5/01/42   5/22 at 100.00 BBB 1,030,230
320   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012, 4.000%, 5/01/32   11/22 at 100.00 BB+ 316,234
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 8,023,106
760   Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012, 5.000%, 3/01/42   9/22 at 100.00 A 804,217
    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 1,030,154
4,300   5.000%, 11/01/42   11/22 at 100.00 Baa1 4,398,255
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 1,393,774
1,590   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A, 5.500%, 7/15/38   7/23 at 100.00 A- 1,665,096
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$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, (WI/DD, Settling 12/11/20)   6/28 at 100.00 BB+ $451,484
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+ 1,150,697
500   Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006, 6.250%, 5/01/33   12/20 at 100.00 N/R 457,955
    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- 1,699,740
1,400   4.000%, 11/01/37   11/29 at 100.00 A- 1,581,930
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+ 2,491,269
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- 2,694,309
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+ 5,302,710
5,000   State Public School Building Authority, Pennsylvania, College Revenue Bonds, Northampton County Area Community College, Series 2011, 5.500%, 3/01/31   3/21 at 100.00 A1 5,066,100
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 A- 3,738,331
    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- 2,194,006
740   5.000%, 11/01/33   11/25 at 100.00 A- 855,366
740   4.000%, 11/01/35   11/25 at 100.00 A- 810,041
92,870   Total Education and Civic Organizations       98,747,935
    Health Care – 35.9% (23.0% of Total Investments)        
17,315   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 19,158,701
    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 244,075
1,000   4.000%, 7/15/37   7/29 at 100.00 A 1,151,370
460   4.000%, 7/15/38   7/29 at 100.00 A 527,436
    Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017:        
10,000   5.000%, 11/01/50 (UB)   11/27 at 100.00 BB+ 10,486,100
4,100   5.000%, 11/01/50 (UB)   11/27 at 100.00 BB+ 4,299,301
3,300   Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A, 4.500%, 11/01/41   5/22 at 100.00 BB+ 3,313,992
3

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
    Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A:        
$805   5.000%, 11/15/41   11/25 at 100.00 AA- $934,098
2,985   5.000%, 11/15/46   11/25 at 100.00 AA- 3,442,451
    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 3,681,056
1,935   4.000%, 10/01/37   10/27 at 100.00 AA 2,220,741
6,395   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 7,467,250
    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 1,612,476
375   5.000%, 6/01/35   6/26 at 100.00 A 439,035
3,460   Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Series 2012A, 5.000%, 6/01/42   6/22 at 100.00 A 3,642,446
1,500   Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A, 5.000%, 7/01/28   7/23 at 100.00 BBB- 1,614,090
2,275   Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A, 5.000%, 7/01/41   7/26 at 100.00 BBB- 2,530,596
1,225   Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A, 4.000%, 7/01/45   7/29 at 100.00 BBB- 1,294,176
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- 5,813,150
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- 5,105,062
10,000   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- 11,499,700
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 1,456,433
3,385   Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF0065, 13.277%, 7/01/42, 144A (IF) (4)   1/22 at 100.00 N/R 3,901,517
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 2,604,470
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 3,572,670
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+ 3,868,002
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+ 2,649,594
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
    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 $1,322,545
2,850   4.000%, 11/01/41 (UB) (4)   5/26 at 100.00 A 3,098,976
4,955   4.000%, 11/01/46 (UB) (4)   5/26 at 100.00 A 5,327,765
4,600   Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Series 2012, 4.000%, 11/01/32   11/22 at 100.00 A 4,778,526
    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+ 1,111,433
2,650   5.000%, 7/01/41   7/26 at 100.00 A+ 3,082,957
7,500   Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45   1/25 at 100.00 Ba1 8,110,875
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 4,389,160
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 18,485,557
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 3,304,693
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 15,604,333
7,305   Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Children's Hospital of Philadelphia, Series 2011C, 5.000%, 7/01/41   7/21 at 100.00 AA 7,459,428
4,885   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- 5,175,560
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- 2,098,836
    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- 3,364,440
1,170   4.000%, 8/15/45   2/25 at 100.00 A- 1,238,398
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+ 3,533,400
2,000   Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA, 5.000%, 12/01/48   12/28 at 100.00 AA- 2,451,540
3,000   Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2014A, 5.000%, 6/01/44   6/24 at 100.00 Aa3 3,333,360
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 2,460,160
5

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$3,470   Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Washington Hospital Project, Series 2013A, 5.000%, 7/01/28   7/23 at 100.00 A $3,781,571
190,920   Total Health Care       212,043,501
    Housing/Multifamily – 1.2% (0.8% 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 154,422
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 1,800,430
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   7/24 at 100.00 BB+ 1,238,162
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   7/25 at 100.00 BB+ 1,905,795
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 271,426
1,548   Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Project, Series 2005A, 5.625%, 7/01/35   12/20 at 100.00 Baa3 1,548,635
6,763   Total Housing/Multifamily       6,918,870
    Housing/Single Family – 16.3% (10.4% of Total Investments)        
    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114:        
4,750   3.300%, 10/01/32 (UB) (4)   10/21 at 100.00 AA+ 4,816,025
4,425   3.650%, 10/01/37 (UB) (4)   10/21 at 100.00 AA+ 4,473,011
2,275   3.650%, 10/01/37 (UB) (4)   10/21 at 100.00 AA+ 2,299,684
1,830   3.700%, 10/01/42 (UB) (4)   10/21 at 100.00 AA+ 1,847,897
2,330   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-116B, 3.950%, 10/01/40 (UB) (4)   10/24 at 100.00 AA+ 2,456,333
3,290   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+ 3,489,900
1,985   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119, 3.500%, 10/01/36   4/25 at 100.00 AA+ 2,084,071
6,730   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+ 7,084,133
22,450   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+ 23,671,953
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Single Family (continued)        
    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-122:        
$2,000   3.650%, 10/01/32 (UB) (4)   4/26 at 100.00 AA+ $2,154,800
5,380   3.900%, 10/01/36 (UB) (4)   4/26 at 100.00 AA+ 5,814,327
    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B:        
4,160   3.450%, 10/01/32 (UB) (4)   10/26 at 100.00 AA+ 4,548,627
4,165   3.900%, 10/01/37 (UB)   10/26 at 100.00 AA+ 4,521,691
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+ 5,319,700
2,400   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2018-126A, 3.700%, 10/01/33 (UB) (4)   4/27 at 100.00 AA+ 2,616,600
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+ 4,196,802
    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A:        
10,000   2.550%, 10/01/41 (UB) (4)   10/29 at 100.00 AA+ 10,286,100
2,000   2.550%, 10/01/41 (UB) (4)   10/29 at 100.00 AA+ 2,057,220
    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+ 1,032,490
1,350   2.500%, 10/01/45   10/29 at 100.00 AA+ 1,390,190
91,400   Total Housing/Single Family       96,161,554
    Industrials – 2.2% (1.4% 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 532,130
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 532,130
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 6,686,347
    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 2,702,135
545   5.000%, 11/01/27 (AMT)   11/22 at 100.00 A1 588,725
2,000   5.000%, 11/01/41 (AMT)   11/22 at 100.00 A1 2,135,520
12,495   Total Industrials       13,176,987
7

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Long-Term Care – 6.2% (4.0% 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 $1,028,181
1,160   5.000%, 5/15/47   5/27 at 100.00 BBB 1,246,524
    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 1,073,740
400   5.000%, 5/15/48   5/25 at 102.00 BBB 427,956
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 235,509
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 1,771,528
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 2,971,675
    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015:        
4,380   4.000%, 1/01/33   1/25 at 100.00 BBB+ 4,550,382
5,740   5.000%, 1/01/38   1/25 at 100.00 BBB+ 6,148,057
    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+ 1,105,781
1,815   5.000%, 1/01/29   1/26 at 100.00 BBB+ 2,029,279
735   5.000%, 1/01/30   1/26 at 100.00 BBB+ 818,062
300   3.250%, 1/01/36   1/26 at 100.00 BBB+ 301,254
2,015   3.250%, 1/01/39   1/26 at 100.00 BBB+ 2,006,759
    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+ 733,601
1,410   5.000%, 1/01/39   1/29 at 100.00 BBB+ 1,591,566
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 719,505
530   Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc, Series 2012, 5.000%, 4/01/33   4/22 at 100.00 BB+ 538,284
    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+ 1,034,416
715   5.000%, 3/01/50   3/27 at 102.00 BB+ 747,375
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- 1,311,412
1,500   Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Woods Services Project, Series 2013, 4.000%, 11/15/38   12/20 at 100.00 A- 1,502,370
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Long-Term Care (continued)        
    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+ $1,916,180
1,000   5.000%, 11/01/49   11/26 at 103.00 BB+ 1,033,380
35,030   Total Long-Term Care       36,842,776
    Tax Obligation/General – 18.2% (11.6% of Total Investments)        
840   Adams County, Pennsylvania, General Obligation Bonds, Series 2017B, 2.500%, 11/15/29   11/25 at 100.00 Aa2 908,452
    Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74:        
1,750   5.000%, 12/01/32   12/24 at 100.00 AA- 2,042,320
1,285   5.000%, 12/01/34   12/24 at 100.00 AA- 1,494,121
2,400   Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77, 5.000%, 11/01/43   11/28 at 100.00 AA- 3,008,088
    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 1,743,450
1,255   4.000%, 8/01/33   8/26 at 100.00 Aa2 1,441,844
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- 2,213,347
    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 3,483,720
1,075   5.000%, 12/15/38  –  BAM Insured   12/24 at 100.00 AA 1,246,935
1,100   5.000%, 12/15/39   12/24 at 100.00 AA 1,275,934
2,900   Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020, 5.000%, 2/15/44   2/27 at 100.00 Aaa 3,548,672
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 6,184,305
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 6,946,975
    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 5,959,650
4,000   5.000%, 5/01/32   5/25 at 100.00 AA 4,758,120
2,875   5.000%, 5/01/33   5/25 at 100.00 AA 3,411,619
    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 1,155,770
1,000   4.000%, 3/01/36   9/27 at 100.00 AA 1,152,560
9

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
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 Aa2 $1,178,560
1,860   5.000%, 10/01/34   4/25 at 100.00 Aa2 2,189,518
2,045   5.000%, 10/01/35   4/25 at 100.00 Aa2 2,401,566
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 2,997,621
3,925   Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A, 5.000%, 6/01/34  –  NPFG Insured   No Opt. Call A+ 5,665,620
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 806,008
11,440   Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B, 0.000%, 1/15/32  –  NPFG Insured   No Opt. Call Baa2 8,905,582
    Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016:        
250   5.000%, 11/15/26   5/24 at 100.00 BB+ 275,073
2,925   5.000%, 11/15/32   5/24 at 100.00 BB+ 3,167,658
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 27,555,362
    The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A:        
85   5.000%, 11/15/21   No Opt. Call BB+ 85,445
170   5.000%, 11/15/28   5/24 at 100.00 BB+ 170,638
94,685   Total Tax Obligation/General       107,374,533
    Tax Obligation/Limited – 9.5% (6.0% of Total Investments)        
1,070   Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004, 5.600%, 7/01/23   12/20 at 100.00 N/R 963,000
1,475   Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Series 2012A, 5.000%, 5/01/35   5/22 at 100.00 Baa3 1,532,230
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 Baa3 167,470
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 Baa3 1,177,473
    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 1,424,992
7,215   4.000%, 6/01/39  –  AGM Insured (UB) (4)   6/28 at 100.00 AA 8,309,732
1,180   4.000%, 6/01/39  –  AGM Insured (UB) (4)   6/28 at 100.00 AA 1,359,041
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
1,670   5.250%, 1/01/36   1/22 at 100.00 BB 1,729,218
655   5.125%, 1/01/42   1/22 at 100.00 BB 675,816
1,578   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 1,608,582
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A:        
$2,650   0.000%, 12/01/37 (5)   12/26 at 100.00 AA- $2,956,181
4,000   0.000%, 12/01/44 (5)   12/26 at 100.00 AA- 4,430,120
2,500   Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B, 5.000%, 12/01/48   12/28 at 100.00 A+ 3,002,900
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 6,614,599
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 4,076,131
4,225   Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.500%, 7/01/29  –  AMBAC Insured   No Opt. Call C 4,719,790
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
1,455   4.750%, 7/01/53   7/28 at 100.00 N/R 1,580,756
3,285   5.000%, 7/01/58   7/28 at 100.00 N/R 3,623,256
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2:        
705   4.329%, 7/01/40   7/28 at 100.00 N/R 753,617
532   4.329%, 7/01/40   7/28 at 100.00 N/R 568,687
3,344   4.784%, 7/01/58   7/28 at 100.00 N/R 3,640,412
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 855,311
50,119   Total Tax Obligation/Limited       55,769,314
    Transportation – 10.0% (6.4% of Total Investments)        
    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 2,603,286
2,310   5.000%, 1/01/24   1/23 at 100.00 A 2,474,241
610   5.000%, 1/01/25   1/23 at 100.00 A 652,108
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 4,426,040
12,100   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E, 6.375%, 12/01/38   12/27 at 100.00 A 15,917,308
820   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2, 5.000%, 6/01/39   6/26 at 100.00 A3 964,017
3,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C, 5.000%, 12/01/44   12/24 at 100.00 A+ 3,401,820
10,470   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45 (UB) (4)   12/25 at 100.00 A1 12,237,126
11

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$2,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 6.250%, 6/01/33  –  AGM Insured   6/26 at 100.00 AA $2,555,540
    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1:        
1,430   5.000%, 6/01/31   6/27 at 100.00 A3 1,743,670
1,430   5.000%, 6/01/33   6/27 at 100.00 A3 1,729,056
1,500   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A, 4.000%, 12/01/49   12/29 at 100.00 A3 1,685,940
585   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A, 3.000%, 7/01/34  –  AGM Insured   7/27 at 100.00 AA 618,749
1,500   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%, 7/01/47 (AMT)   7/27 at 100.00 A2 1,758,435
1,725   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A, 4.000%, 7/01/35   7/30 at 100.00 A2 2,036,932
    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 1,214,340
500   5.000%, 12/15/33   12/27 at 100.00 A 599,585
550   5.000%, 12/15/34   12/27 at 100.00 A 655,446
1,000   5.000%, 12/15/36   12/27 at 100.00 A 1,176,480
250   5.000%, 12/15/37   12/27 at 100.00 A 291,705
49,205   Total Transportation       58,741,824
    U.S. Guaranteed – 20.9% (13.4% of Total Investments) (6)        
1,700   Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65, 5.375%, 5/01/31 (Pre-refunded 5/01/21)   5/21 at 100.00 AA- 1,737,026
    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- 3,196,611
2,000   5.250%, 12/01/33 (Pre-refunded 12/01/23)   12/23 at 100.00 AA- 2,299,720
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- 5,587,713
    Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health System, Inc, Series 2012:        
4,010   5.000%, 5/15/26 (Pre-refunded 5/15/21)   5/21 at 100.00 A3 4,096,897
1,910   5.000%, 5/15/27 (Pre-refunded 5/15/21)   5/21 at 100.00 A3 1,951,390
2,000   5.000%, 5/15/28 (Pre-refunded 5/15/21)   5/21 at 100.00 A3 2,043,340
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 3,376,380
4,000   Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Refunding Series 2011, 5.375%, 12/01/41 (Pre-refunded 12/01/21)   12/21 at 100.00 AA- 4,204,880
4,100   Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2011, 7.000%, 11/15/46 (Pre-refunded 11/15/21)   11/21 at 100.00 AA- 4,360,760
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 7,148,201
12

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (6) (continued)        
    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 $1,123,000
1,665   5.750%, 5/01/35 (Pre-refunded 5/01/23)   5/23 at 100.00 N/R 1,884,813
6,685   Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A, 5.125%, 12/01/47 (Pre-refunded 12/01/23)   12/23 at 100.00 N/R 7,640,220
    Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical Center, Series 2012A:        
365   4.000%, 1/01/25 (Pre-refunded 1/01/22)   1/22 at 100.00 N/R 379,235
3,000   5.000%, 1/01/41 (Pre-refunded 1/01/22)   1/22 at 100.00 N/R 3,149,310
3,730   Montgomery County Higher Education and Health Authority, Pennsylvania, Hospital Revenue Bonds, Abington Memorial Hospital Obligated Group, Series 2012A, 5.000%, 6/01/31 (Pre-refunded 6/01/22)   6/22 at 100.00 N/R 3,992,853
925   Montgomery County Industrial Development Authority, Pennsylvania, Health Facilities Revenue Bonds, Jefferson Health System, Series 2012A, 5.000%, 10/01/41 (Pre-refunded 4/01/22)   4/22 at 100.00 Aa3 984,218
2,150   Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc Obligated Group, Refunding Series 2012, 5.000%, 11/15/26 (Pre-refunded 5/15/22)   5/22 at 100.00 A- 2,300,285
3,500   Norristown Area School District, Pennsylvania, Installment Purchase Certiicates of Participation, Series 2012, 5.000%, 4/01/32 (Pre-refunded 4/01/22)   4/22 at 100.00 N/R 3,709,545
1,415   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University, Series 2011A, 5.250%, 5/01/41 (Pre-refunded 5/01/21)   5/21 at 100.00 N/R 1,444,786
    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 1,071,910
750   5.000%, 7/01/32 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 803,932
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 1,335,902
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 456,494
2,000   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Temple University, First Series of 2012, 5.000%, 4/01/42 (Pre-refunded 4/01/22)   4/22 at 100.00 Aa3 2,128,040
    Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2011B:        
2,065   5.000%, 12/01/41 (Pre-refunded 12/01/21)   12/21 at 100.00 A2 2,164,120
1,935   5.000%, 12/01/41 (Pre-refunded 12/01/21)   12/21 at 100.00 A2 2,023,894
3,180   Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2012A, 5.000%, 12/01/31 (Pre-refunded 12/01/21)   12/21 at 100.00 AA- 3,332,640
7,000   Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2013B-1, 5.250%, 12/01/43 (Pre-refunded 12/01/23)   12/23 at 100.00 AA- 8,003,730
6,560   Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2011A, 5.000%, 1/01/41 (Pre-refunded 1/01/21)   1/21 at 100.00 A+ 6,585,584
13

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (6) (continued)        
$2,500   Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A, 5.125%, 1/01/43 (Pre-refunded 1/01/22)   1/22 at 100.00 A+ $2,632,000
    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- 2,807,664
6,800   5.000%, 9/01/26 (Pre-refunded 9/01/22)   9/22 at 100.00 AA- 7,371,472
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 1,071,550
    Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Refunding & Improvement Series 2011:        
3,130   6.875%, 8/01/31 (Pre-refunded 8/01/21)   8/21 at 100.00 A- 3,266,374
2,500   7.000%, 8/01/41 (Pre-refunded 8/01/21)   8/21 at 100.00 A- 2,610,475
    West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity Project, Series 2011:        
325   6.250%, 1/01/31 (Pre-refunded 1/01/21)   1/21 at 100.00 AA- 326,596
4,555   6.500%, 1/01/36 (Pre-refunded 1/01/21)   1/21 at 100.00 AA- 4,578,185
    West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy Spirit Hospital of the Sisters of Christian Charity, Series 2011B:        
1,885   5.625%, 1/01/32 (Pre-refunded 1/01/22)   1/22 at 100.00 AA- 1,994,688
1,970   5.750%, 1/01/41 (Pre-refunded 1/01/22)   1/22 at 100.00 AA- 2,087,294
115,075   Total U.S. Guaranteed       123,263,727
    Utilities – 9.1% (5.8% 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 3,920,175
3,320   5.000%, 12/01/45   12/25 at 100.00 Aa3 3,889,679
3,000   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory Put 7/01/22)   No Opt. Call N/R 3,022,500
2,540   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (7)   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 (7)   No Opt. Call N/R 12,319
6,210   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (7)   No Opt. Call N/R 7,762
    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 1,296,091
2,220   4.000%, 5/01/45   5/25 at 100.00 Aa3 2,393,449
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 A 6,465,931
14

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
$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+ $325,633
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- 3,704,871
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- 3,632,288
2,025   Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38   9/25 at 100.00 B 1,723,376
7,500   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+ 8,250,300
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 4,024,867
5,000   Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017, 5.000%, 8/01/47   8/27 at 100.00 A 5,963,400
2,735   Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015, 5.000%, 8/01/29   8/25 at 100.00 A 3,226,343
1,000   Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B, 5.000%, 11/01/54   11/29 at 100.00 A+ 1,255,590
350   Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B, 4.000%, 9/01/50  –  AGM Insured, (WI/DD, Settling 12/01/20)   9/30 at 100.00 AA 413,763
66,340   Total Utilities       53,531,512
    Water and Sewer – 6.6% (4.2% of Total Investments)        
2,000   Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B, 3.000%, 9/01/47   9/30 at 100.00 AA 2,143,620
    Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123:        
825   13.238%, 12/01/29, 144A (IF) (4)   12/21 at 100.00 AA 943,800
1,665   13.250%, 12/01/33, 144A (IF) (4)   12/21 at 100.00 AA 1,905,010
    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 5,500,795
4,420   0.000%, 12/01/35   No Opt. Call A 3,229,605
    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A:        
5,000   5.000%, 10/01/48 (UB) (4)   10/28 at 100.00 A+ 6,177,600
7,000   5.000%, 10/01/53 (UB) (4)   10/28 at 100.00 A+ 8,610,560
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 5,626,900
    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 1,109,210
1,000   2.450%, 8/15/37  –  AGM Insured   8/28 at 100.00 AA 1,017,180
15

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Water and Sewer (continued)        
$1,930   Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Tender Option Bond Trust 2016-XF1058, 18.158%, 8/15/37, 144A (IF) (4)   5/23 at 100.00 AA+ $2,910,112
37,135   Total Water and Sewer       39,174,392
$844,037   Total Municipal Bonds (cost $841,227,176)       904,470,645
    
Shares   Description (8)       Value
    COMMON STOCKS  –  2.3% (1.5% of Total Investments)        
    Electric Utilities – 2.3% (1.5% of Total Investments)        
601,606   Energy Harbor Corp (9), (10), (11)       $13,574,036
    Total Common Stocks (cost $16,839,773)       13,574,036
    Total Long-Term Investments (cost $858,066,949)       918,044,681
    
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    SHORT-TERM INVESTMENTS – 0.8% (0.5% of Total Investments)        
    MUNICIPAL BONDS – 0.8% (0.5% of Total Investments)        
    Tax Obligation/Limited – 0.3% (0.2% of Total Investments)        
$1,875   Commonwealth Financing Authority, Pennsylvania, Tobacco Master Settlement Payment Revenue Bonds, Variable Rate Demand Obligations, Tender Option Bond Trust Series 2018-XX1080, 0.190%, 6/01/35 , 144A (12)   6/28 at 100.00 VMIG1 $1,875,000
    Utilities – 0.5% (0.3% of Total Investments)        
2,500   Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009E, 0.100%, 8/01/31 (Mandatory Put 12/07/20) (12)   12/20 at 100.00 A-1+ 2,500,000
$4,375   Total Short-Term Investments (cost $4,375,000)       4,375,000
    Total Investments (cost $862,441,949) – 156.4%       922,419,681
    Floating Rate Obligations – (22.7)%       (133,995,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (36.7)% (13)       (216,742,661)
    Other Assets Less Liabilities – 3.0%       18,254,398
    Net Asset Applicable to Common Shares – 100%       $589,936,418
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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 inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $904,470,645 $ — $904,470,645
Common Stocks  — 13,574,036  — 13,574,036
Short-Term Investments:        
Municipal Bonds  — 4,375,000  — 4,375,000
Total $ — $922,419,681 $ — $922,419,681
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NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2020
  (Unaudited)
(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) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(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) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(8) All percentages shown in the Portfolio of Investments are based on net assets.  
(9) 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.  
(10) For fair value measurement disclosure purposes, investment classified as Level 2.  
(11) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(12) 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.  
(13) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 23.5%.  
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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