0001752724-22-014094.txt : 20220126 0001752724-22-014094.hdr.sgml : 20220126 20220126170016 ACCESSION NUMBER: 0001752724-22-014094 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220126 PERIOD START: 20220228 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: 22558690 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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0.632303373762 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A N/A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A 230614MF3 1000000.00000000 PA USD 1217960.00000000 0.201888579175 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 70917S6Y4 13525000.00000000 PA USD 15669794.50000000 2.597419084025 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Norristown Area School District, Pennsylvania, Installment Purchase Certiicates of Participation, Series 2012 N/A Norristown Area School District, Pennsylvania, Installment Purchase 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N/A Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 22500PAT0 2200000.00000000 PA USD 2299308.00000000 0.381132405996 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 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 74529JPW9 1413000.00000000 PA USD 1601367.03000000 0.265441980381 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Refunding Series 2020C. Forward Del 71780TAW3 1500000.00000000 PA USD 1757790.00000000 0.291370591472 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA N/A Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA 792222FS5 1335000.00000000 PA USD 1695543.45000000 0.281052627386 Long DBT MUN US N 2 2048-12-01 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 074ESCAC8 9855000.00000000 PA USD 12318.75000000 0.002041951242 Long DBT MUN US N 2 2035-04-01 Fixed 2.70000000 Y 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 1676746.80000000 0.277936901942 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 70917R7E9 330000.00000000 PA USD 333930.30000000 0.055352157550 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B N/A Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2012B 52480GCB8 2565000.00000000 PA USD 2611708.65000000 0.432915817078 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 549300OBM31KJO8JR048 Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds, Port District Project, Series 2012 246348FL5 2310000.00000000 PA USD 2426978.40000000 0.402295002189 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A N/A Pennsylvania Higher Educational Facilites Authority, Revenue Bonds, Holy Family University, Series 2013A 70917SHR7 1465000.00000000 PA USD 1577907.55000000 0.261553346037 Long DBT MUN US N 2 2038-09-01 Fixed 6.50000000 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 462604.00000000 0.076681060364 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A N/A Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A 717893YB1 2500000.00000000 PA USD 2509950.00000000 0.416048342558 Long DBT MUN US N 2 2043-01-01 Fixed 5.12500000 N N N N N N Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 N/A Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 52480RCY4 1265000.00000000 PA USD 1320229.90000000 0.218840798299 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A N/A Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A 70917SNP4 7125000.00000000 PA USD 8067993.75000000 1.337347527821 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N 2021-11-30 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, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 152.3% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 147.4% (96.8% 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- $2,661,980
    Education and Civic Organizations – 14.9% (9.8% of Total Investments)        
955   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 1,113,616
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 964,619
    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 763,378
1,000   5.000%, 10/15/38   10/26 at 100.00 Baa3 1,126,130
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 1,840,670
    Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020:        
590   5.000%, 10/01/39   10/29 at 100.00 BB+ 670,458
20   5.000%, 10/01/49   10/29 at 100.00 BB+ 22,358
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- 3,723,099
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- 958,254
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- 2,299,308
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+ 1,217,960
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 1,402,335
1,020   Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014, 5.000%, 5/01/37   5/24 at 100.00 Baa3 1,085,525
640   Delaware County Authority, Pennsylvania, General Revenue Bonds, Eastern Univsersity, Series 2006, 4.500%, 10/01/27  –  RAAI Insured   12/21 at 100.00 AA 640,832
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+ 4,992,330
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- 2,601,114
1

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (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 $609,818
1,555   3.500%, 5/01/41   5/26 at 100.00 BBB 1,613,779
    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- 519,469
2,910   4.000%, 11/01/40   11/27 at 100.00 A- 3,271,597
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 2,235,349
    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 3,895,720
395   4.000%, 9/01/49   9/29 at 100.00 A 448,487
1,745   Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2021A, 2.625%, 6/01/42 (AMT)   6/30 at 100.00 A1 1,759,536
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- 1,577,908
    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+ 2,849,789
2,080   5.000%, 12/01/44   12/24 at 100.00 AA+ 2,326,480
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 1,015,520
330   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012, 4.000%, 5/01/32   11/22 at 100.00 BB+ 333,930
7,125   Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Refunding Series 2015A, 5.250%, 9/01/50 (UB)   3/25 at 100.00 A 8,067,994
760   Pennsylvania HIgher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2012, 5.000%, 3/01/42   9/22 at 100.00 A 783,826
    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 1,050,106
4,300   5.000%, 11/01/42   11/22 at 100.00 Baa1 4,439,148
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 1,477,117
1,550   Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A, 4.000%, 7/15/46   7/31 at 100.00 A- 1,781,012
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+ 462,604
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+ 1,272,670
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$500   Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006, 6.250%, 5/01/33   12/21 at 100.00 N/R $500,485
    Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph's University Project, Refunding Series 2020A:        
1,500   4.000%, 11/01/36   11/29 at 100.00 A- 1,757,790
1,400   4.000%, 11/01/37   11/29 at 100.00 A- 1,637,174
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 2,644,479
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- 2,708,461
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+ 5,645,167
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+ 3,724,502
    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- 2,181,703
740   5.000%, 11/01/33   11/25 at 100.00 A- 854,130
740   4.000%, 11/01/35   11/25 at 100.00 A- 811,218
81,395   Total Education and Civic Organizations       89,678,954
    Health Care – 33.6% (22.1% 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 19,325,618
    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 247,076
1,000   4.000%, 7/15/37   7/29 at 100.00 A 1,172,070
1,310   4.000%, 7/15/38   7/29 at 100.00 A 1,532,923
    Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017:        
605   3.750%, 11/01/42   11/27 at 100.00 BB- 611,667
8,330   5.000%, 11/01/50   11/27 at 100.00 BB- 9,235,971
4,100   5.000%, 11/01/50 (UB) (4)   11/27 at 100.00 BB- 4,545,916
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- 3,323,364
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- 10,514,458
    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- 929,525
2,985   5.000%, 11/15/46   11/25 at 100.00 AA- 3,434,213
3

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
    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 $3,683,136
1,935   4.000%, 10/01/37   10/27 at 100.00 AA 2,223,586
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 8,614,953
    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 1,626,226
375   5.000%, 6/01/35   6/26 at 100.00 A 442,549
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 3,537,608
1,500   Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A, 5.000%, 7/01/28   7/23 at 100.00 BBB- 1,586,640
2,275   Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A, 5.000%, 7/01/41   7/26 at 100.00 BBB- 2,575,709
1,225   Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A, 4.000%, 7/01/45   7/29 at 100.00 BBB- 1,339,734
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- 5,918,950
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- 5,050,265
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- 11,453,100
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 1,439,322
1,650   Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021, 5.000%, 11/01/46   11/29 at 100.00 A+ 2,039,648
2,200   Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B, 5.000%, 8/15/46 (UB)   8/26 at 100.00 AA 2,590,324
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 3,551,190
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+ 3,853,926
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+ 2,611,709
    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- 1,320,230
2,850   4.000%, 11/01/41 (UB) (4)   5/26 at 100.00 A- 3,126,592
4,955   4.000%, 11/01/46 (UB) (4)   5/26 at 100.00 A- 5,407,441
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
    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+ $1,099,070
2,650   5.000%, 7/01/41   7/26 at 100.00 A+ 3,075,934
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 8,484,150
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 4,269,600
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 18,438,204
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 3,204,966
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 15,669,794
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- 5,027,544
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- 2,139,030
    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- 3,374,760
1,170   4.000%, 8/15/45   2/25 at 100.00 A- 1,254,685
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+ 3,523,170
665   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- 818,908
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 2,467,980
685   Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A, 4.000%, 7/01/37   1/31 at 100.00 Baa1 813,074
181,115   Total Health Care       202,526,508
    Housing/Multifamily – 0.6% (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 164,859
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 1,829,817
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 302,389
5

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Multifamily (continued)        
$1,486   Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Project, Series 2005A, 5.625%, 7/01/35   12/21 at 100.00 Baa3 $1,519,792
3,566   Total Housing/Multifamily       3,816,857
    Housing/Single Family – 16.8% (11.0% of Total Investments)        
3,110   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+ 3,229,704
1,700   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119, 3.500%, 10/01/36   4/25 at 100.00 AA+ 1,745,577
5,365   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+ 5,504,704
20,670   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+ 21,504,034
1,835   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+ 1,942,788
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+ 4,168,741
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+ 5,251,050
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+ 2,593,632
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+ 1,035,230
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+ 4,131,269
    Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A:        
2,000   2.550%, 10/01/41   10/29 at 100.00 AA+ 2,050,400
10,000   2.550%, 10/01/41 (UB) (4)   10/29 at 100.00 AA+ 10,252,000
    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+ 1,016,720
1,350   2.500%, 10/01/45   10/29 at 100.00 AA+ 1,362,555
1,000   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136, 2.550%, 10/01/51   10/30 at 100.00 AA+ 1,003,680
    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+ 4,930,100
3,650   2.050%, 4/01/41   10/29 at 100.00 AA+ 3,593,790
2,505   2.100%, 10/01/43   10/29 at 100.00 AA+ 2,437,666
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, Social Series 2021-135A:        
$5,295   2.250%, 10/01/41   10/30 at 100.00 AA+ $5,317,027
6,855   2.375%, 10/01/46   10/30 at 100.00 AA+ 6,840,125
7,705   2.500%, 10/01/50   10/30 at 100.00 AA+ 7,710,933
3,750   Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137, 2.600%, 4/01/46, (WI/DD, Settling 12/20/21)   4/31 at 100.00 AA+ 3,775,687
98,965   Total Housing/Single Family       101,397,412
    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 540,340
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 540,340
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 6,827,777
    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 2,595,673
545   5.000%, 11/01/27 (AMT)   11/22 at 100.00 A1 566,402
2,000   5.000%, 11/01/41 (AMT)   11/22 at 100.00 A1 2,071,800
12,495   Total Industrials       13,142,332
    Long-Term Care – 8.4% (5.5% of Total Investments)        
    Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A:        
940   5.000%, 5/15/37   5/27 at 100.00 BBB 1,083,406
1,160   5.000%, 5/15/47   5/27 at 100.00 BBB 1,318,352
    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 1,111,850
400   5.000%, 5/15/48   5/25 at 102.00 BBB 443,180
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 246,220
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 1,899,498
    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 4,127,787
2,000   4.000%, 12/01/51   12/28 at 103.00 N/R 2,064,960
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 3,289,213
7

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Long-Term Care (continued)        
    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015:        
$3,755   4.000%, 1/01/33   1/25 at 100.00 BBB+ $4,022,431
5,180   5.000%, 1/01/38   1/25 at 100.00 BBB+ 5,748,919
    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+ 1,133,607
1,815   5.000%, 1/01/29   1/26 at 100.00 BBB+ 2,077,903
735   5.000%, 1/01/30   1/26 at 100.00 BBB+ 838,319
300   3.250%, 1/01/36   1/26 at 100.00 BBB+ 316,914
1,405   3.250%, 1/01/39   1/26 at 100.00 BBB+ 1,479,114
    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+ 797,681
1,410   5.000%, 1/01/39   1/29 at 100.00 BBB+ 1,708,666
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 724,028
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+ 534,537
    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+ 1,107,103
715   5.000%, 3/01/50   3/27 at 102.00 BB+ 804,339
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- 1,356,812
    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 BBB- 944,125
1,400   4.000%, 7/01/56   7/26 at 103.00 BBB- 1,507,436
1,500   Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Woods Services Project, Series 2013, 4.000%, 11/15/38   12/21 at 100.00 A- 1,503,150
    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+ 2,087,525
1,000   5.000%, 11/01/49   11/26 at 103.00 BB+ 1,127,970
    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 2,405,601
2,785   4.000%, 5/15/47   5/28 at 103.00 N/R 2,974,826
46,420   Total Long-Term Care       50,785,472
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General – 19.1% (12.5% of Total Investments)        
$840   Adams County, Pennsylvania, General Obligation Bonds, Series 2017B, 2.500%, 11/15/29   11/25 at 100.00 Aa2 $885,578
    Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74:        
1,750   5.000%, 12/01/32   12/24 at 100.00 AA- 1,981,263
1,285   5.000%, 12/01/34   12/24 at 100.00 AA- 1,454,003
2,400   Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77, 5.000%, 11/01/43   11/28 at 100.00 AA- 2,969,832
    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 1,714,710
1,255   4.000%, 8/01/33   8/26 at 100.00 Aa2 1,432,997
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- 2,140,495
    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 3,358,590
1,075   5.000%, 12/15/38  –  BAM Insured   12/24 at 100.00 AA 1,202,463
1,100   5.000%, 12/15/39   12/24 at 100.00 AA 1,230,427
2,900   Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020, 5.000%, 2/15/44   2/27 at 100.00 Aaa 3,474,345
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 6,319,197
    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 1,156,221
425   3.000%, 10/15/35  –  BAM Insured   10/31 at 100.00 AA 475,001
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 6,719,140
    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 5,745,800
4,000   5.000%, 5/01/32   5/25 at 100.00 AA 4,593,720
2,875   5.000%, 5/01/33   5/25 at 100.00 AA 3,298,574
    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 1,149,680
1,000   4.000%, 3/01/36   9/27 at 100.00 AA 1,148,300
    Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A:        
1,000   5.000%, 10/01/33   4/25 at 100.00 Aa3 1,143,790
1,860   5.000%, 10/01/34   4/25 at 100.00 Aa3 2,124,790
2,045   5.000%, 10/01/35   4/25 at 100.00 Aa3 2,332,486
9

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General (continued)        
$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 $2,882,472
3,925   Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A, 5.000%, 6/01/34  –  NPFG Insured   No Opt. Call A+ 5,650,940
    Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A:        
3,500   4.000%, 5/01/37   5/31 at 100.00 A 4,203,360
3,500   4.000%, 5/01/38   5/31 at 100.00 A 4,195,170
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 771,790
11,440   Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B, 0.000%, 1/15/32  –  NPFG Insured   No Opt. Call Baa2 9,177,168
    Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016:        
240   5.000%, 11/15/26   5/24 at 100.00 BB+ 255,823
2,925   5.000%, 11/15/32   5/24 at 100.00 BB+ 3,086,255
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 26,528,281
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+ 174,090
103,040   Total Tax Obligation/General       114,976,751
    Tax Obligation/Limited – 8.7% (5.7% of Total Investments)        
1,070   Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg Mills Project, Series 2004, 5.600%, 7/01/23 (5)   12/21 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 1,501,816
200   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 249,884
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 182,959
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 1,275,337
    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 1,386,754
1,180   4.000%, 6/01/39  –  AGM Insured   6/28 at 100.00 AA 1,349,873
7,215   4.000%, 6/01/39  –  AGM Insured (UB) (4)   6/28 at 100.00 AA 8,253,671
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
1,670   5.250%, 1/01/36   1/22 at 100.00 BB 1,676,747
655   5.125%, 1/01/42   1/22 at 100.00 BB 657,581
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 1,558,313
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 Special Revenue Bonds, Subordinate Series 2014A:        
$2,650   4.750%, 12/01/37 (6)   12/26 at 100.00 AA- $3,060,247
4,000   4.900%, 12/01/44 (6)   12/26 at 100.00 AA- 4,607,880
2,500   Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B, 5.000%, 12/01/48   12/28 at 100.00 A+ 3,058,150
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 6,452,846
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 3,934,447
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 4,404,309
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
1,413   4.750%, 7/01/53   7/28 at 100.00 N/R 1,601,367
85   5.000%, 7/01/58   7/28 at 100.00 N/R 97,584
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2:        
1,005   4.329%, 7/01/40   7/28 at 100.00 N/R 1,128,113
507   4.329%, 7/01/40   7/28 at 100.00 N/R 569,108
3,301   4.784%, 7/01/58   7/28 at 100.00 N/R 3,747,823
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 900,248
47,238   Total Tax Obligation/Limited       52,618,057
    Transportation – 10.3% (6.8% 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+ 2,802,082
    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 2,542,322
2,310   5.000%, 1/01/24   1/23 at 100.00 A 2,426,978
610   5.000%, 1/01/25   1/23 at 100.00 A 640,842
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 4,303,040
12,100   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E, 6.375%, 12/01/38   12/27 at 100.00 A 15,846,160
820   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2, 5.000%, 6/01/39   6/26 at 100.00 A3 957,432
3,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C, 5.000%, 12/01/44   12/24 at 100.00 A+ 3,380,490
11

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$10,470   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45 (UB) (4)   12/25 at 100.00 A1 $12,080,809
2,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C, 6.250%, 6/01/33  –  AGM Insured   6/26 at 100.00 AA 2,485,080
    Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1:        
1,430   5.000%, 6/01/31   6/27 at 100.00 A3 1,731,401
1,430   5.000%, 6/01/33   6/27 at 100.00 A3 1,726,296
1,500   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A, 4.000%, 12/01/49   12/29 at 100.00 A3 1,724,655
1,000   Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A, 4.000%, 12/01/50   12/30 at 100.00 A 1,155,030
585   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A, 3.000%, 7/01/34  –  AGM Insured   7/27 at 100.00 AA 626,845
1,500   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%, 7/01/47 (AMT)   7/27 at 100.00 A2 1,780,770
1,725   Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A, 4.000%, 7/01/35   7/30 at 100.00 A2 2,044,280
    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 1,236,080
500   5.000%, 12/15/33   12/27 at 100.00 A 614,660
550   5.000%, 12/15/34   12/27 at 100.00 A 676,176
1,000   5.000%, 12/15/36   12/27 at 100.00 A 1,225,690
250   5.000%, 12/15/37   12/27 at 100.00 A 305,928
52,455   Total Transportation       62,313,046
    U.S. Guaranteed – 18.2% (12.0% of Total Investments) (7)        
    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- 3,055,303
2,000   5.250%, 12/01/33 (Pre-refunded 12/01/23)   12/23 at 100.00 AA- 2,198,060
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- 5,345,004
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 3,225,180
    Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond Trust 2015-XF0123:        
825   13.498%, 12/01/29 (Pre-refunded 12/01/21), 144A (IF)   12/21 at 100.00 AA 825,000
1,665   13.511%, 12/01/33 (Pre-refunded 12/01/21), 144A (IF)   12/21 at 100.00 AA 1,665,000
    Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015:        
625   4.000%, 1/01/33 (Pre-refunded 1/01/25)   1/25 at 100.00 N/R 690,919
560   5.000%, 1/01/38 (Pre-refunded 1/01/25)   1/25 at 100.00 N/R 636,149
12

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (7) (continued)        
$610   Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016, 3.250%, 1/01/39 (Pre-refunded 1/01/26)   1/26 at 100.00 N/R $673,544
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 1,379,903
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 2,199,972
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 6,900,974
3,385   Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds, Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF0065, 13.417%, 7/01/42 (Pre-refunded 1/01/22), 144A (IF)   1/22 at 100.00 N/R 3,424,164
    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 1,072,030
1,665   5.750%, 5/01/35 (Pre-refunded 5/01/23)   5/23 at 100.00 N/R 1,793,738
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 7,318,538
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- 4,759,942
5,235   Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of Technology, Series 2012, 5.000%, 5/01/32 (Pre-refunded 5/01/22)   5/22 at 100.00 A 5,339,438
    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 366,106
3,000   5.000%, 1/01/41 (Pre-refunded 1/01/22)   1/22 at 100.00 N/R 3,011,520
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 3,818,438
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 939,698
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- 2,197,429
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 3,552,640
    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 1,027,970
750   5.000%, 7/01/32 (Pre-refunded 7/01/22)   7/22 at 100.00 N/R 770,978
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 1,279,295
13

NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (7) (continued)        
$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 $436,758
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 2,032,120
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- 1,722,829
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- 7,663,670
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+ 2,509,950
    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- 2,683,525
6,800   5.000%, 9/01/26 (Pre-refunded 9/01/22)   9/22 at 100.00 AA- 7,045,548
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 1,034,940
1,335   Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019PA, 5.000%, 12/01/48 (Pre-refunded 12/01/28)   12/28 at 100.00 N/R 1,695,543
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 3,349,230
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 3,722,720
    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 A1 1,893,294
1,970   5.750%, 1/01/41 (Pre-refunded 1/01/22)   1/22 at 100.00 A1 1,978,865
1,930   Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Tender Option Bond Trust 2016-XF1058, 18.337%, 8/15/37 (Pre-refunded 8/15/23), 144A (IF) (4)   8/23 at 100.00 A+ 2,547,233
103,655   Total U.S. Guaranteed       109,783,157
    Utilities – 14.2% (9.3% 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 3,844,298
3,320   5.000%, 12/01/45   12/25 at 100.00 Aa3 3,814,580
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 3,046,470
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
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Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
$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
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 7,763
2,000   Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B, 3.000%, 9/01/47   9/30 at 100.00 AA 2,136,240
    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 1,259,817
2,220   4.000%, 5/01/45   5/25 at 100.00 Aa3 2,375,733
    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 5,471,834
4,420   0.010%, 12/01/35   No Opt. Call A 3,221,650
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 6,293,633
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+ 320,848
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- 3,745,980
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- 3,678,426
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 Caa1 1,578,285
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+ 8,129,400
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 3,974,037
5,000   Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017, 5.000%, 8/01/47   8/27 at 100.00 A 5,910,500
2,735   Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015, 5.000%, 8/01/29   8/25 at 100.00 A 3,151,896
    Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A:        
5,000   5.000%, 10/01/48 (UB) (4)   10/28 at 100.00 A+ 6,160,100
7,000   5.000%, 10/01/53 (UB) (4)   10/28 at 100.00 A+ 8,608,810
1,085   Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B, 5.000%, 11/01/54   11/29 at 100.00 A+ 1,353,331
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 5,402,550
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NQP Nuveen Pennsylvania Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
    Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020:        
$1,000   4.000%, 8/15/24  –  AGM Insured   No Opt. Call AA $1,091,750
1,000   2.450%, 8/15/37  –  AGM Insured   8/28 at 100.00 AA 1,024,120
98,790   Total Utilities       85,617,545
$831,134   Total Municipal Bonds (cost $824,207,396)       889,318,071
    
Shares   Description (1)       Value
    COMMON STOCKS  –  4.9% (3.2% of Total Investments)        
    Electric Utilities – 4.9% (3.2% of Total Investments)        
601,606   Energy Harbor Corp (8), (9), (10)       $29,779,497
    Total Common Stocks (cost $16,839,773)       29,779,497
    Total Long-Term Investments (cost $841,047,169)       919,097,568
    Floating Rate Obligations – (19.0)%       (114,775,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (35.9)% (11)       (216,777,058)
    Other Assets Less Liabilities – 2.6%       15,735,810
    Net Asset Applicable to Common Shares – 100%       $603,281,320
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).
16

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 $ — $889,318,071 $ — $889,318,071
Common Stocks  — 29,779,497  — 29,779,497
Total $ — $919,097,568 $ — $919,097,568
    
(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) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(7) 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.  
(8) Common Stock received as part of the bankruptcy settlements for during February 2020 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) For fair value measurement disclosure purposes, investment classified as Level 2.  
(10) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(11) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 23.6%.  
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.  
17