Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 2024-02-28 2023-05-31 N 830818020.00 342936659.00 487881361.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13514842.00000000 0.00000000 217500000.00000000 4507321.00000000 USD N Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 N/A Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 514045W66 1650000.00000000 PA USD 1690623.00000000 0.346523383581 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 549300JDMWBZICIGLV66 Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016 295435BN0 4595000.00000000 PA USD 3680411.20000000 0.754366018914 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B 074ESCAE4 6210000.00000000 PA USD 62.10000000 0.000012728504 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 Y N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019A 708686EH9 3475000.00000000 PA USD 3034231.00000000 0.621919844156 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A 70879QKV4 2505000.00000000 PA USD 1712743.65000000 0.351057405941 Long DBT MUN US N 2 2043-10-01 Fixed 2.10000000 N N N N N N Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A N/A Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A 156273FJ8 805000.00000000 PA USD 839864.55000000 0.172145242088 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020 N/A Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Refunding Series 2020 961017SA9 1000000.00000000 PA USD 808590.00000000 0.165734964406 Long DBT MUN US N 2 2037-08-15 Fixed 2.45000000 N N N N N N Berks County Industrial Development Authority, Pennsylvania, Healthcare 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1.331864776855 Long DBT MUN US N 2 2035-01-01 Fixed 4.37500000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-138A 70879QRB1 3335000.00000000 PA USD 2638885.45000000 0.540886711595 Long DBT MUN US N 2 2042-04-01 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 982140.00000000 0.201307137043 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 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 792222FT3 665000.00000000 PA USD 679058.10000000 0.139185087663 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 98450061A2F3FD36E493 Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 842039FR5 10000000.00000000 PA USD 11043200.00000000 2.263501105548 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Maxatawny Township Municipal Authority Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A N/A Maxatawny Township Municipal Authority Revenue Bonds, Pennsylvania, Diakon Lutheran Social Ministries Project, Series 2022A 57778PAE4 5000000.00000000 PA USD 4327100.00000000 0.886916440326 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 N/A Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 367748MU1 1010000.00000000 PA USD 950369.60000000 0.194795226046 Long DBT MUN US N 2 2033-10-15 Fixed 3.00000000 N N N N N N Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 N/A Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 663549NU3 1000000.00000000 PA USD 830340.00000000 0.170193015428 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 5493006JN0UR7OGWTO86 State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 857322PX3 21000000.00000000 PA USD 23427390.00000000 4.801862065806 Long DBT MUN US N 2 2028-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Education 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0.389329148813 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A N/A Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A 423725QJ2 5750000.00000000 PA USD 6211552.50000000 1.273168642324 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 70879QLW1 7705000.00000000 PA USD 5070044.10000000 1.039196104890 Long DBT MUN US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 N/A Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 246045MP0 855000.00000000 PA USD 840926.70000000 0.172362948704 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A N/A Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A 525094KZ0 6225000.00000000 PA USD 6265587.00000000 1.284243978322 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 549300OBM31KJO8JR048 Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A 246352HC5 2250000.00000000 PA USD 2398972.50000000 0.491712266909 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 709225GJ9 1215000.00000000 PA USD 1321166.70000000 0.270796715269 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B 7087967D3 5000000.00000000 PA USD 4669350.00000000 0.957066691465 Long DBT MUN US N 2 2037-10-01 Fixed 3.50000000 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 2805937.40000000 0.575126992810 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 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 4116280.00000000 0.843705115432 Long 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Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015A 514045J20 1250000.00000000 PA USD 1124875.00000000 0.230563224980 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A N/A Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A 613612AU4 9000000.00000000 PA USD 9262980.00000000 1.898613216338 Long DBT MUN US N 2 2045-01-15 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C 70917SYU1 14945000.00000000 PA USD 14476623.70000000 2.967242624380 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A N/A Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A 230614SN0 135000.00000000 PA USD 149347.80000000 0.030611499421 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A N/A Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A 165579HC0 3910000.00000000 PA USD 2883937.80000000 0.591114568117 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 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 08452RAR7 400000.00000000 PA USD 420440.00000000 0.086176688352 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A N/A Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's Hospital -Monroe Project, Series 2015A 73043PAA8 3000000.00000000 PA USD 3023910.00000000 0.619804370841 Long DBT MUN US N 2 2040-08-15 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 2717000.00000000 PA USD 2523902.81000000 0.517318965583 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 549300VQZWUO5J8WLO42 Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 295528ES8 7465000.00000000 PA USD 5682283.35000000 1.164685475656 Long DBT MUN US N 2 2030-09-01 Fixed 0.00000000 N N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A N/A Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A 16557HDZ5 1580000.00000000 PA USD 1556932.00000000 0.319121024998 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A 709224DV8 4000000.00000000 PA USD 4089520.00000000 0.838220175416 Long DBT MUN US N 2 2044-12-01 Fixed 4.90000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B 708796U47 3060000.00000000 PA USD 2999381.40000000 0.614776796115 Long DBT MUN US N 2 2035-10-01 Fixed 3.90000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 601606.00000000 NS USD 46259290.16000000 9.481667851623 Long EC CORP US N 2 N N N McCandless IDA, University Revenue Bonds, Series A and B of 2022, La Roche University N/A McCandless Industrial Development Authority, Pennsylvania, La Roche University Revenue Bonds, Series A and B of 2022 579394AB3 2000000.00000000 PA USD 1892220.00000000 0.387844289874 Long DBT MUN US N 2 2046-12-01 Fixed 6.75000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A 70879QHX4 12000000.00000000 PA USD 9014040.00000000 1.847588516504 Long DBT MUN US N 2 2041-10-01 Fixed 2.55000000 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 1250000.00000000 PA USD 1182012.50000000 0.242274576257 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BE2 6685000.00000000 PA USD 6743293.20000000 1.382158397315 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution 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Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 54930046B973R604OG22 Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A 01728A4X1 2300000.00000000 PA USD 2303956.00000000 0.472236937946 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 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 1025920.00000000 0.210280630089 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A 70879QLU5 5295000.00000000 PA USD 3739434.90000000 0.766463980574 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C N/A Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C 717893Z87 5000000.00000000 PA USD 5508000.00000000 1.128962989836 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A N/A Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A 261333FR4 1500000.00000000 PA USD 1203135.00000000 0.246604009944 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Pennsylvania State University, Revenue Bonds, Series 2022A 549300QDK4O4XCJ47X56 Pennsylvania State University, Revenue Bonds, Series 2022A 709235W50 8335000.00000000 PA USD 9055144.00000000 1.856013515548 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Westmoreland County 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MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro N/A Westmoreland County Industrial Development Authority, Pennsylvania, Retirement Community Revenue Bonds, Redstone Presbyterian SeniorCare Obligated Gro 961008RX9 2215000.00000000 PA USD 1699591.65000000 0.348361668606 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1 708686EK2 500000.00000000 PA USD 448795.00000000 0.091988552110 Long DBT MUN US Y 2 2040-12-01 Fixed 10.00000000 Y N N N N N Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, 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0.152096126090 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 N/A Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019 663549NV1 1845000.00000000 PA USD 1578545.10000000 0.323551015920 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2021-136 70879QNV1 1565000.00000000 PA USD 1066985.70000000 0.218697778864 Long DBT MUN US N 2 2051-10-01 Fixed 2.55000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A 70879QKU6 3650000.00000000 PA USD 2508718.00000000 0.514206567526 Long DBT MUN US N 2 2041-04-01 Fixed 2.05000000 N N N N N N Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A N/A Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A 70878CAU9 2755000.00000000 PA USD 2747478.85000000 0.563144868737 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 08454AAC5 20000.00000000 PA USD 17851.80000000 0.003659045298 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 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 1051100.00000000 0.215441720881 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 71781XGT4 2280000.00000000 PA USD 1916864.40000000 0.392895599879 Long DBT MUN US Y 2 2045-03-15 Fixed 5.00000000 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 1930041.75000000 0.395596533149 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 N/A Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015 514045F40 650000.00000000 PA USD 658261.50000000 0.134922453001 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A N/A Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2015A 968254BQ4 1890000.00000000 PA USD 1958663.70000000 0.401463113078 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A 549300IVFOPB4AG7UL47 Philadelphia, Pennsylvania, General Obligation Bonds, Series 2021A 717813ZD4 3990000.00000000 PA USD 3848315.10000000 0.788780922499 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A N/A Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A 156273FH2 2985000.00000000 PA USD 3114280.35000000 0.638327388366 Long DBT MUN US N 2 2046-11-15 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 230614KZ1 985000.00000000 PA USD 996829.85000000 0.204318084207 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A 70879QSY0 5000000.00000000 PA USD 4968550.00000000 1.018393076098 Long DBT MUN US N 2 2046-10-01 Fixed 4.70000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A 549300QBNU5LBV4QX812 Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A 84129NME6 1305000.00000000 PA USD 1352162.70000000 0.277149899153 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 N/A Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 70869PMF1 10500000.00000000 PA USD 8716680.00000000 1.786639272739 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N Southcentral Pennsylvania General Authority, Revenue Bonds, WellSpan Health Obligated Group, Series 2014A 549300QBNU5LBV4QX812 Southcentral Pennsylvania General Authority, Revenue Bonds, WellSpan Health Obligated Group, Series 2014A 84129NHL6 3000000.00000000 PA USD 3046110.00000000 0.624354657402 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A N/A Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A 717817UZ1 1725000.00000000 PA USD 1750788.75000000 0.358855428789 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A N/A Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A 524803BG7 5815000.00000000 PA USD 5815639.65000000 1.192019231495 Long DBT MUN US N 2 2047-12-01 Fixed 5.12500000 N N N N N N Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017 71781XGR8 140000.00000000 PA USD 152538.40000000 0.031265469885 Long DBT MUN US Y 2 2045-03-15 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 3217334.80000000 0.659450238764 Long DBT MUN US N 2 2039-10-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 N/A Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001 708692AH1 2000000.00000000 PA USD 2270080.00000000 0.465293446617 Long DBT MUN US N 2 2031-03-01 Fixed 5.37500000 N N N N N N Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B 549300506J1AEXPOL653 Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series 2020B 087032EX2 2000000.00000000 PA USD 1504700.00000000 0.308415143574 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A 708686EB2 2025000.00000000 PA USD 810000.00000000 0.166023969093 Long DBT MUN US N 2 2038-12-01 Fixed 6.40000000 Y Y N N N N Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 N/A Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 165588FN9 1000000.00000000 PA USD 973020.00000000 0.199437830132 Long DBT MUN US Y 2 2052-10-15 Fixed 6.00000000 N N N N N N Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 N/A Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 118612MB3 3215000.00000000 PA USD 3267661.70000000 0.669765635912 Long DBT MUN US N 2 2036-03-15 Fixed 5.12500000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119 7087962H9 2105000.00000000 PA USD 2033956.25000000 0.416895666157 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 N/A Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 505493AY2 2925000.00000000 PA USD 2714224.50000000 0.556328795680 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Washington Hospital Project, Series 2013A N/A Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The Washington Hospital Project, Series 2013A 938592JC7 3470000.00000000 PA USD 3473817.00000000 0.712020847215 Long DBT MUN US N 2 2028-07-01 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 273007BV5 1900000.00000000 PA USD 1966291.00000000 0.403026464460 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B N/A Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B 717893N64 1155000.00000000 PA USD 1203868.05000000 0.246754261636 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2013A N/A Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2013A 70869PGR2 4000000.00000000 PA USD 4004560.00000000 0.820806105769 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A N/A Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A 717893H95 5000000.00000000 PA USD 5203300.00000000 1.066509281956 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser N/A Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser 45469NEZ7 2000000.00000000 PA USD 1853100.00000000 0.379825947070 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College, Refunding Series 2014 70917SKZ5 2080000.00000000 PA USD 2101444.80000000 0.430728650033 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 549300JW2ZL0JCXB3113 Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020 195864UE1 2900000.00000000 PA USD 3062574.00000000 0.627729248299 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 N/A Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 01728RMT3 1625000.00000000 PA USD 1527240.00000000 0.313035119208 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2013B 54930034DVH6W22T1E86 Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2013B 725304TJ8 5000000.00000000 PA USD 5011000.00000000 1.027093961886 Long DBT MUN US N 2 2040-09-01 Fixed 5.25000000 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 3040860.00000000 0.623278576120 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 N/A Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2021 367748MW7 425000.00000000 PA USD 383928.00000000 0.078692901736 Long DBT MUN US N 2 2035-10-15 Fixed 3.00000000 N N N N N N Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 54930046B973R604OG22 Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 01728A3Z7 17075000.00000000 PA USD 15297834.00000000 3.135564344709 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A N/A Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A 70917TEA5 1440000.00000000 PA USD 1225512.00000000 0.251190575817 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 N/A Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds, Allegheny College, Series 2016 22500PAT0 2200000.00000000 PA USD 2032360.00000000 0.416568486206 Long DBT MUN US N 2 2034-05-01 Fixed 3.00000000 N N N N N N Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 N/A Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 017357N83 4165000.00000000 PA USD 4412859.15000000 0.904494310041 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 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 1137000.00000000 PA USD 1054283.25000000 0.216094184831 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 N/A Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2023 110290RV7 1000000.00000000 PA USD 1001810.00000000 0.205338854910 Long DBT MUN US N 2 2040-06-01 Fixed 4.12500000 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 1467480.00000000 0.300786239710 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 1489619.70000000 0.305324166708 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 98.55000000 0.000020199582 Long DBT MUN US N 2 2035-04-01 Fixed 2.70000000 Y 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 360000.00000000 PA USD 315831.60000000 0.064735328144 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 1530000.00000000 PA USD 1419289.20000000 0.290908674414 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-1394A 70879QRY1 8500000.00000000 PA USD 8065990.00000000 1.653268733912 Long DBT MUN US N 2 2042-10-01 Fixed 4.15000000 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 1475225.70000000 0.302373859287 Long DBT MUN US N 2 2038-09-01 Fixed 6.50000000 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 1020273.10000000 0.209123197063 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 7191048.75000000 1.473933895580 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N 2023-05-31 Nuveen Pennsylvania Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NQP.htm

1

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

Portfolio

of

Investments

May

31,

2023

(Unaudited)

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

164.0% (100.0%

of

Total

Investments)

X

754,101,096

MUNICIPAL

BONDS

-

154.5% (94.2%

of

Total

Investments)

X

754,101,096

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-

$

2,270,080

Total

Consumer

Staples

2,270,080

Education

and

Civic

Organizations

-

16.5%

(10.1%

of

Total

Investments)

715

Allegheny

County

Higher

Education

Building

Authority,

Pennsylvania,

College

Revenue

Refunding

Bonds,

Robert

Morris

College,

Series

1998A,

6.000%,

5/01/28

No

Opt.

Call

Baa3

748,548

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

650,703

1,000

5.000%,

10/15/38

10/26

at

100.00

Baa3

982,140

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

1,527,240

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds, Alvernia

University

Project,

Series

2020:

590

5.000%,

10/01/39

10/29

at

100.00

BB+

561,479

20

5.000%,

10/01/49

10/29

at

100.00

BB+

17,852

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-

3,267,662

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-

809,908

1,000

Chester

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Collegium

Charter

School

Project,

Series

2022,

6.000%,

10/15/52,

144A

10/32

at

100.00

BB

973,020

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-

2,032,360

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+

1,055,120

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

1,137,529

1,020

Dallas

Area

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Misericordia

University,

Series

2014,

5.000%,

5/01/37

5/24

at

100.00

Baa3

998,570

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+

3,680,411

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-

2,104,175

Huntingdon

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Juniata

College,

Series

2016OO2:

590

3.250%,

5/01/36

5/26

at

100.00

BBB

509,324

1,555

3.500%,

5/01/41

5/26

at

100.00

BBB

1,276,437

2,000

Indiana

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Foundation

for

Indiana

University

of

Pennsylvania

Project,

Refunding

Series

2022,

4.000%,

5/01/54

-

BAM

Insured

5/32

at

100.00

AA

1,853,100

Lackawanna

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

University

of

Scranton,

Series

2017:

350

3.375%,

11/01/33

11/27

at

100.00

A-

329,347

2,925

4.000%,

11/01/40

11/27

at

100.00

A-

2,714,224

2,000

McCandless

Industrial

Development

Authority,

Pennsylvania,

La

Roche

University

Revenue

Bonds,

Series

A

and

B

of

2022,

6.750%,

12/01/46

12/32

at

100.00

N/R

1,892,220

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

(Unaudited)

2

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

$

1,490

Pennsylvania

Higher

Education

Assistance

Agency,

Education

Loan

Revenue

Bonds,

Senior

Series

2021A,

2.625%,

6/01/42,

(AMT)

6/30

at

100.00

Aa2

$

1,250,602

2,755

Pennsylvania

Higher

Education

Assistance

Agency,

Education

Loan

Revenue

Bonds,

Senior

Series

2022A,

4.500%,

6/01/43,

(AMT)

6/31

at

100.00

Aa2

2,747,479

1,545

Pennsylvania

Higher

Education

Assistance

Agency,

Education

Loan

Revenue

Bonds,

Senior

Series

2023A,

4.000%,

6/01/44,

(AMT)

6/32

at

100.00

N/R

1,480,280

1,465

Pennsylvania

Higher

Educational

Facilites

Authority, Revenue

Bonds,

Holy

Family

University,

Series

2013A,

6.500%,

9/01/38

9/23

at

100.00

A-

1,475,226

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+

2,576,405

2,080

5.000%,

12/01/44

12/24

at

100.00

AA+

2,101,445

360

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LaSalle

University,

Series

2012,

4.000%,

5/01/32

7/23

at

100.00

BB+

315,831

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Sciences

in

Philadelphia,

Series

2012:

1,030

4.000%,

11/01/39

7/23

at

100.00

N/R

908,553

4,300

5.000%,

11/01/42

7/23

at

100.00

N/R

4,180,374

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

N/R

1,323,192

1,440

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Widener

University,

Series

2021A,

4.000%,

7/15/46

7/31

at

100.00

A-

1,225,512

8,335

Pennsylvania

State

University,

Revenue

Bonds,

Series

2022A,

5.000%,

9/01/47

9/32

at

100.00

Aa1

9,055,144

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+

1,005,644

500

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

Richard

Allen

Preparatory

Charter

School,

Series

2006,

6.250%,

5/01/33

7/23

at

100.00

N/R

459,075

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-

1,467,480

1,400

4.000%,

11/01/37

11/29

at

100.00

A-

1,353,562

3,000

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

Saint

Josephs

University

Project,

Series

2022,

5.500%,

11/01/60

11/32

at

100.00

A-

3,218,760

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

University

of

the

Arts,

Series

2017:

2,280

5.000%,

3/15/45,

144A

3/28

at

100.00

BB-

1,916,864

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-

2,383,058

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+

4,647,352

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+

3,105,328

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-

1,958,663

740

5.000%,

11/01/33

11/25

at

100.00

A-

766,433

675

4.000%,

11/01/35

11/25

at

100.00

A-

659,529

Total

Education

and

Civic

Organizations

80,703,160

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

-

30.6%

(18.6%

of

Total

Investments)

$

17,075

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A,

4.000%,

4/01/44

4/28

at

100.00

A

$

15,297,834

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

211,785

2,300

4.000%,

7/15/36

7/29

at

100.00

A

2,303,956

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Tower

Health

Project,

Series

2017:

1,260

3.750%,

11/01/42

11/27

at

100.00

B

650,488

4,100

5.000%,

11/01/50,

(UB)

(4)

11/27

at

100.00

B

2,320,846

7,335

5.000%,

11/01/50

11/27

at

100.00

B

4,152,050

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-

6,722,878

2,000

Butler

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Butler

Health

System

Project,

Series

2015A,

5.000%,

7/01/39

7/25

at

100.00

A

1,870,540

Chester

County

Health

and

Education

Facilities

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Main

Line

Health

System,

Series

2017A:

2,470

4.000%,

10/01/36

10/27

at

100.00

AA-

2,461,602

1,580

4.000%,

10/01/37

10/27

at

100.00

AA-

1,556,932

6,970

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-

6,327,505

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

1,425,270

375

5.000%,

6/01/35

6/26

at

100.00

A

387,562

2,275

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/41

7/26

at

100.00

B3

1,930,042

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2019A:

1,225

4.000%,

7/01/45

7/29

at

100.00

B3

870,791

1,500

5.000%,

7/01/49

7/29

at

100.00

B3

1,203,135

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-

5,098,600

4,555

Geisinger

Authority,

Montour

County,

Pennsylvania,

Health

System

Revenue

Bonds,

Geisinger

Health

System,

Series

2014A,

5.000%,

6/01/41

6/24

at

100.00

AA-

4,590,711

9,545

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-

8,672,110

1,650

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00

A

1,690,623

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

2,240,568

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

3,081,930

3,350

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+

3,338,108

1,530

Lehigh

County

General

Purpose

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Lehigh

Valley

Health

Network,

Series

2012B,

4.000%,

7/01/43

6/23

at

100.00

A2

1,419,289

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

(Unaudited)

4

NQP

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-

$

1,020,273

2,850

4.000%,

11/01/41,

(UB)

(4)

5/26

at

100.00

A-

2,586,575

4,955

4.000%,

11/01/46,

(UB)

(4)

5/26

at

100.00

A-

4,297,719

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+

996,907

2,650

5.000%,

7/01/41

7/26

at

100.00

A+

2,672,552

1,855

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A,

5.000%,

9/01/48

9/28

at

100.00

A

1,899,464

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019:

3,310

4.000%,

9/01/44

9/29

at

100.00

A

3,040,169

395

4.000%,

9/01/49

9/29

at

100.00

A

350,274

3,820

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2022B,

4.000%,

5/01/52

5/32

at

100.00

A

3,341,469

200

Pennsylvania

Economic

Development

Financing

Authority,

Revenue

Bonds,

University

of

Pittsburgh

Medical

Center,

Fixed

Rate

Series

2023A-2,

4.000%,

5/15/48

5/33

at

100.00

A

186,208

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

4,004,560

715

Pennsylvania

Economic

Development

Financing

Authority,

Revenue

Bonds,

University

of

Pittsburgh

Medical

Center,

Series

2022A,

5.000%,

2/15/47

2/32

at

100.00

A

735,871

7,125

Pennsylvania

HIgher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Refunding

Series

2015A,

5.250%,

9/01/50,

(UB)

(4)

3/25

at

100.00

A

7,191,049

14,945

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Refunding

Series

2016C,

4.000%,

8/15/41

8/26

at

100.00

AA

14,476,624

11,775

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/49

8/29

at

100.00

AA

10,908,360

1,800

Philadelphia

Hospitals

and

Higher

Education

Facilities

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Temple

University

Health

System

Obligated

Group,

Series

of

2017,

5.000%,

7/01/30

7/27

at

100.00

BBB

1,854,666

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-

3,023,910

1,170

4.000%,

8/15/45

2/25

at

100.00

A-

1,062,547

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+

3,051,120

Saint

Mary

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019PA:

665

5.000%,

12/01/48

12/28

at

100.00

AA-

679,058

1,305

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Series

2019A,

5.000%,

6/01/49

6/29

at

100.00

Aa3

1,352,163

705

Westmoreland

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Excela

Health

Project,

Series

2020A,

4.000%,

7/01/37

1/31

at

100.00

Baa2

639,026

Total

Health

Care

149,195,719

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Housing/Multifamily

-

0.7%

(0.4%

of

Total

Investments)

$

160

Chester

County

Industrial

Development

Authority,

Pennsylvania,

Student

Housing

Revenue

Bonds,

University

Student

Housing,

LLC

Project

at

West

Chester

University

Series

2013A,

5.000%,

8/01/45

8/23

at

100.00

Ba2

$

150,197

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

1,662,210

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

269,811

1,385

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Multifamily

Housing

Revenue

Bonds,

Presbyterian

Homes

Germantown

-

Morrisville

Project,

Series

2005A,

5.625%,

7/01/35

7/23

at

100.00

Baa3

1,412,783

Total

Housing/Multifamily

3,495,001

Housing/Single

Family

-

23.3%

(14.2%

of

Total

Investments)

3,060

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2015-117B,

3.900%,

10/01/35,

(UB)

(4)

10/24

at

100.00

AA+

2,999,381

2,105

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-119,

3.500%,

10/01/36

4/25

at

100.00

AA+

2,033,956

4,890

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-120,

3.200%,

4/01/40

10/25

at

100.00

AA+

4,268,090

8,885

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-121,

3.200%,

10/01/41

10/25

at

100.00

AA+

7,405,470

11,450

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+

9,543,346

1,080

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-122,

3.650%,

10/01/32,

(UB)

4/26

at

100.00

AA+

1,063,411

3,895

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-123B,

3.450%,

10/01/32

10/26

at

100.00

AA+

3,795,093

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+

4,669,350

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+

747,290

3,880

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-131A,

3.000%,

10/01/39

4/29

at

100.00

AA+

3,217,335

2,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-132A,

2.550%,

10/01/41

10/29

at

100.00

AA+

1,502,340

10,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-132A,

2.550%,

10/01/41,

(UB)

(4)

10/29

at

100.00

AA+

7,511,700

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-133:

1,500

2.350%,

10/01/40

10/29

at

100.00

AA+

1,093,335

1,350

2.500%,

10/01/45

10/29

at

100.00

AA+

958,621

1,565

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2021-136,

2.550%,

10/01/51

10/30

at

100.00

AA+

1,066,986

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023-141A:

4,105

4.600%,

10/01/43,

(UB)

(4)

10/32

at

100.00

AA+

4,093,834

5,000

4.700%,

10/01/46,

(UB)

(4)

10/32

at

100.00

AA+

4,968,550

10,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2023-142A,

4.900%,

10/01/46,

(UB)

10/32

at

100.00

AA+

10,114,700

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2021-134A:

5,000

1.850%,

4/01/36

10/29

at

100.00

AA+

3,747,050

3,650

2.050%,

4/01/41

10/29

at

100.00

AA+

2,508,718

2,505

2.100%,

10/01/43

10/29

at

100.00

AA+

1,712,744

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+

3,739,435

6,855

2.375%,

10/01/46

10/30

at

100.00

AA+

4,570,366

7,705

2.500%,

10/01/50

10/30

at

100.00

AA+

5,070,044

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

(Unaudited)

6

NQP

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

2021-137:

$

5,240

2.450%,

10/01/41

4/31

at

100.00

AA+

$

3,802,563

6,545

2.600%,

4/01/46

4/31

at

100.00

AA+

4,514,938

3,335

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-138A,

3.000%,

4/01/42

10/31

at

100.00

AA+

2,638,885

8,500

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-1394A,

4.150%,

10/01/42

4/32

at

100.00

AA+

8,065,990

2,480

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2022-140A,

4.450%,

10/01/47

4/32

at

100.00

AA+

2,360,018

Total

Housing/Single

Family

113,783,539

Industrials

-

1.5%

(0.9%

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

(5)

6/30

at

100.00

N/R

448,795

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

(5)

6/30

at

100.00

N/R

448,795

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

6,477,205

Total

Industrials

7,374,795

Long-Term

Care

-

7.3%

(4.5%

of

Total

Investments)

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Healthcare

Facilities

Revenue

Bonds,

Highlands

at

Wyomissing,

Series

2017A:

940

5.000%,

5/15/37

5/27

at

100.00

BBB

912,402

1,160

5.000%,

5/15/47

5/27

at

100.00

BBB

1,040,636

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

207,163

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

1,413,685

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

2,883,938

2,000

4.000%,

12/01/51

12/28

at

103.00

N/R

1,320,940

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

2,553,619

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2015:

1,585

4.000%,

1/01/33

1/25

at

100.00

BBB+

1,488,473

2,850

5.000%,

1/01/38

1/25

at

100.00

BBB+

2,851,995

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+

996,830

1,815

5.000%,

1/01/29

1/26

at

100.00

BBB+

1,834,602

735

5.000%,

1/01/30

1/26

at

100.00

BBB+

742,048

300

3.250%,

1/01/36

1/26

at

100.00

BBB+

250,158

1,405

3.250%,

1/01/39

1/26

at

100.00

BBB+

1,117,439

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+

624,664

200

5.000%,

1/01/39

1/29

at

100.00

BBB+

197,224

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

$

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

$

658,262

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+

834,980

715

5.000%,

3/01/50

3/27

at

102.00

BB+

562,419

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-

1,124,875

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-

638,750

1,400

4.000%,

7/01/56

7/26

at

103.00

BBB-

991,606

5,000

Maxatawny

Township

Municipal

Authority

Revenue

Bonds,

Pennsylvania,

Diakon

Lutheran

Social

Ministries

Project, Series

2022A,

4.500%,

1/01/45

1/32

at

100.00

BBB+

4,327,100

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

1,578,545

1,000

5.000%,

11/01/49

11/26

at

103.00

BB

830,340

Westmoreland

County

Industrial

Development

Authority,

Pennsylvania,

Retirement

Community

Revenue

Bonds,

Redstone

Presbyterian

SeniorCare

Obligated

Group,

Refunding

Bonds,

Series

2021:

2,215

4.000%,

5/15/41

5/28

at

103.00

N/R

1,699,591

2,785

4.000%,

5/15/47

5/28

at

103.00

N/R

1,976,821

Total

Long-Term

Care

35,659,105

Tax

Obligation/General

-

21.2%

(12.9%

of

Total

Investments)

840

Adams

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2017B,

2.500%,

11/15/29

11/25

at

100.00

Aa2

792,330

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2014C-74:

1,750

5.000%,

12/01/32

12/24

at

100.00

AA-

1,780,765

1,285

5.000%,

12/01/34

12/24

at

100.00

AA-

1,302,720

2,440

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2018C-

77,

5.000%,

11/01/43

11/28

at

100.00

AA-

2,604,090

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

1,539,195

1,255

4.000%,

8/01/33

8/26

at

100.00

Aa2

1,284,329

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-

1,971,859

1,000

Bristol

Township

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2023,

4.125%,

6/01/40

-

BAM

Insured

,(WI/DD,

Settling

3/29/23)

6/31

at

100.00

AA

1,001,810

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

3,040,860

1,075

5.000%,

12/15/38

-

BAM

Insured

12/24

at

100.00

AA

1,088,362

1,100

5.000%,

12/15/39

12/24

at

100.00

AA

1,113,508

2,900

Colonial

School

District,

Montgomery

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2020,

5.000%,

2/15/44

2/27

at

100.00

Aaa

3,062,574

7,465

Erie

City

School

District,

Erie

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2000,

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

N/R

5,682,283

Gateway

School

District,

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2021:

1,010

3.000%,

10/15/33

-

BAM

Insured

10/31

at

100.00

AA

950,370

425

3.000%,

10/15/35

-

BAM

Insured

10/31

at

100.00

AA

383,928

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

(Unaudited)

8

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

5,750

Hempfield

Area

School

District,

Westmoreland

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022A,

5.000%,

3/15/48

-

AGM

Insured

3/32

at

100.00

AA

$

6,211,553

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

6,265,587

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

5,149,100

4,000

5.000%,

5/01/32

5/25

at

100.00

AA

4,116,280

2,875

5.000%,

5/01/33

5/25

at

100.00

AA

2,958,030

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

1,030,520

1,000

4.000%,

3/01/36

9/27

at

100.00

AA

1,025,920

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

2,643,397

3,925

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2007A,

5.000%,

6/01/34

-

NPFG

Insured

No

Opt.

Call

A1

4,474,029

3,990

Philadelphia,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

5/01/42

5/31

at

100.00

A1

3,848,315

2,875

Pittsburgh,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

5.000%,

9/01/39

9/30

at

100.00

AA-

3,118,858

11,440

Reading

School

District,

Berks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2003B,

0.000%,

1/15/32

-

NPFG

Insured

No

Opt.

Call

Baa2

8,119,654

Scranton,

Lackawanna

County,

Pennsylvania,

General

Obligation

Notes,

Series

2016:

230

5.000%,

11/15/26

5/24

at

100.00

BB+

229,043

2,925

5.000%,

11/15/32

5/24

at

100.00

BB+

2,899,231

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

23,427,390

150

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+

147,609

Total

Tax

Obligation/General

103,263,499

Tax

Obligation/Limited

-

10.4%

(6.4%

of

Total

Investments)

749

Allegheny

County

Redevelopment

Authority,

Pennsylvania,

TIF

Revenue

Bonds,

Pittsburg

Mills

Project,

Series

2004,

5.600%,

7/01/23

2005

1

(5)

6/23

at

100.00

N/R

614,432

190

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

615

Waterfront

Project,

Senior

Series

2021,

6.000%,

5/01/42,

144A

5/31

at

100.00

N/R

193,578

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

156,944

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

1,087,248

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018:

1,500

5.000%,

6/01/31

6/28

at

100.00

A1

1,607,490

3,190

4.000%,

6/01/39

-

AGM

Insured

6/28

at

100.00

AA

3,070,758

7,215

4.000%,

6/01/39

-

AGM

Insured,

(UB)

(4)

6/28

at

100.00

AA

6,945,303

1,436

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

1,414,000

9

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

12/26

at

100.00

AA-

$

2,727,618

4,000

4.900%,

12/01/44

12/26

at

100.00

AA-

4,089,520

2,160

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Subordinate

Series

2018B,

5.000%,

12/01/48

12/28

at

100.00

A2

2,248,236

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

A1

5,709,559

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

1,137

4.750%,

7/01/53

7/28

at

100.00

N/R

1,054,283

1,982

5.000%,

7/01/58

7/28

at

100.00

N/R

1,898,637

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

2,717

4.329%,

7/01/40

7/28

at

100.00

N/R

2,523,903

901

4.329%,

7/01/40

7/28

at

100.00

N/R

836,966

3,052

4.784%,

7/01/58

7/28

at

100.00

N/R

2,811,227

10,000

Southeastern

Pennsylvania

Transportation

Authority,

Revenue

Bonds,

Asset

Improvement

Series

2022,

5.250%,

6/01/52,

(UB)

(4)

6/32

at

100.00

AA

11,043,200

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

806,677

Total

Tax

Obligation/Limited

50,839,579

Transportation

-

10.9%

(6.6%

of

Total

Investments)

2,250

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/39

1/29

at

100.00

A+

2,398,973

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

4,021,560

12,170

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00

A+

13,449,310

820

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Refunding

Subordinate

Second

Series

2016B-2,

5.000%,

6/01/39

6/26

at

100.00

A

844,436

3,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2014C,

5.000%,

12/01/44

12/24

at

100.00

AA-

3,034,680

10,470

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B,

5.000%,

12/01/45,

(UB)

(4)

12/25

at

100.00

AA-

10,714,370

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B:

1,215

5.250%,

12/01/47,

(UB)

(4)

12/32

at

100.00

AA-

1,321,167

2,365

5.250%,

12/01/52,

(UB)

(4)

12/32

at

100.00

AA-

2,562,454

2,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00

AA

2,185,900

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2017B-1:

1,435

5.000%,

6/01/31

6/27

at

100.00

A

1,529,121

1,430

5.000%,

6/01/33

6/27

at

100.00

A

1,523,937

1,250

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00

A

1,182,012

1,100

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/50

12/30

at

100.00

A+

1,023,121

585

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

3.000%,

7/01/34

-

AGM

Insured

7/27

at

100.00

AA

550,479

1,490

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/47,

(AMT)

7/27

at

100.00

A2

1,511,411

1,725

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2020A,

4.000%,

7/01/35

7/30

at

100.00

A2

1,750,789

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

(Unaudited)

10

NQP

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Transportation

(continued)

Pittsburgh

and

Allegheny

County

Sports

and

Exhibition

Authority,

Pennsylvania,

Parking

Revenue

Bonds,

Series

2017:

$

1,000

5.000%,

12/15/30

12/27

at

100.00

A

$

1,073,700

500

5.000%,

12/15/33

12/27

at

100.00

A

535,770

550

5.000%,

12/15/34

12/27

at

100.00

A

589,122

1,000

5.000%,

12/15/36

12/27

at

100.00

A

1,063,780

250

5.000%,

12/15/37

12/27

at

100.00

A

265,285

Total

Transportation

53,131,377

U.S.

Guaranteed

-

12.5%

(7.6%

of

Total

Investments)

(6)

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2013C-72:

2,780

5.250%,

12/01/32,

(Pre-refunded

12/01/23)

12/23

at

100.00

AA-

2,805,937

2,000

5.250%,

12/01/33,

(Pre-refunded

12/01/23)

12/23

at

100.00

AA-

2,018,660

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Healthcare

Facilities

Revenue

Bonds,

The

Highlands

at

Wyomissing,

Series

2018:

1,000

5.000%,

5/15/43,

(Pre-refunded

5/15/25)

5/25

at

102.00

N/R

1,051,100

400

5.000%,

5/15/48,

(Pre-refunded

5/15/25)

5/25

at

102.00

N/R

420,440

Centre

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Mount

Nittany

Medical

Center

Project,

Series

2016A:

805

5.000%,

11/15/41,

(Pre-refunded

11/15/25)

11/25

at

100.00

A+

839,865

2,985

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00

A+

3,114,280

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2015:

2,170

4.000%,

1/01/33,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

2,192,221

625

4.000%,

1/01/33,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

631,400

2,330

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

2,389,415

560

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00

N/R

574,280

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2016:

610

3.250%,

1/01/39,

(Pre-refunded

1/01/26)

1/26

at

100.00

N/R

610,653

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2019A:

1,075

5.000%,

1/01/39,

(Pre-refunded

1/01/29)

1/29

at

100.00

N/R

1,189,251

135

5.000%,

1/01/39,

(Pre-refunded

1/01/29)

1/29

at

100.00

N/R

149,348

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

1,255,007

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

1,966,291

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

6,685

5.125%,

12/01/47,

(Pre-refunded

12/01/23)

12/23

at

100.00

N/R

6,743,293

9,000

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00

N/R

9,262,980

Pennsbury

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2016A:

1,000

5.000%,

10/01/33,

(Pre-refunded

4/01/25)

4/25

at

100.00

Aa3

1,032,810

1,860

5.000%,

10/01/34,

(Pre-refunded

4/01/25)

4/25

at

100.00

Aa3

1,921,027

2,045

5.000%,

10/01/35,

(Pre-refunded

4/01/25)

4/25

at

100.00

Aa3

2,112,096

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

N/R

1,593,641

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

U.S.

Guaranteed

(6)

(continued)

$

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-

$

7,063,630

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

University

of

the

Arts,

Series

2017:

140

5.000%,

3/15/45,

(Pre-refunded

3/15/28),

144A

3/28

at

100.00

N/R

152,538

Saint

Mary

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019PA:

1,335

5.000%,

12/01/48,

(Pre-refunded

12/01/28)

12/28

at

100.00

N/R

1,489,620

3,000

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

WellSpan

Health

Obligated

Group,

Series

2014A,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00

Aa3

3,046,110

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

3,473,817

1,930

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XF1058,

7.989%,

8/15/37,

(Pre-refunded

8/15/23),

144A,

(IF)

(4)

8/23

at

100.00

A+

1,954,279

Total

U.S.

Guaranteed

61,053,989

Utilities

-

19.1%

(11.7%

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

AA-

3,411,383

3,320

5.000%,

12/01/45

12/25

at

100.00

AA-

3,401,473

4,165

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2022,

5.000%,

6/01/53,

(UB)

(4)

6/32

at

100.00

AA-

4,412,859

6,500

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

4.375%,

1/01/35,

(Mandatory

Put

7/01/33)

No

Opt.

Call

BBB-

6,497,920

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

25

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

99

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

62

2,000

Bethel

Park

Municipal

Authority,

Pennsylvania,

Guaranteed

Sewer

Revenue

Bonds,

Series

2020B,

3.000%,

9/01/47

9/30

at

100.00

AA

1,504,700

7,000

Bucks

County

Water

and

Sewer

Authority,

Pennsylvania,

Sewer

System

Revenue

Bonds,

Series

2022A,

4.250%,

12/01/47

-

AGM

Insured,

(UB)

(4)

12/32

at

100.00

AA

6,952,260

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

1,131,933

855

4.000%,

5/01/45

5/25

at

100.00

Aa3

840,927

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B:

7,295

0.000%,

12/01/34

No

Opt.

Call

A

4,547,411

4,420

0.000%,

12/01/35

No

Opt.

Call

A

2,603,778

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

5,815

5.125%,

12/01/47

12/23

at

100.00

A

5,815,640

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+

269,403

Nuveen

Pennsylvania

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

May

31,

2023

(Unaudited)

12

NQP

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

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Utilities

(continued)

$

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-

$

3,034,231

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-

2,878,882

2,025

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Refunding

Bonds,

PPL

Energy

Supply,

LLC

Project,

Series

2009A,

6.400%,

12/01/38

(5)

9/25

at

100.00

N/R

284,884

10,500

Pennsylvania

Economic

Development

Financing

Authority,

Revenue

Bonds,

Pennsylvania-American

Water

Company,

Refunding

Series

2019,

3.000%,

4/01/39

10/29

at

100.00

A+

8,716,680

5,000

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

1998

General

Ordinance,

Fifteenth

Series

2017,

5.000%,

8/01/47

8/27

at

100.00

A

5,122,550

2,915

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

3,075,092

2,735

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

Refunding

Thirteenth

Series

2015,

5.000%,

8/01/29

8/25

at

100.00

A

2,813,413

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

2018A:

5,000

5.000%,

10/01/48,

(UB)

(4)

10/28

at

100.00

A+

5,203,300

7,000

5.000%,

10/01/53,

(UB)

(4)

10/28

at

100.00

A+

7,275,100

1,155

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

2019B,

5.000%,

11/01/54

11/29

at

100.00

A+

1,203,868

5,000

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

2022C,

5.500%,

6/01/52

6/32

at

100.00

A+

5,508,000

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+

5,011,000

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

1,005,790

1,000

2.450%,

8/15/37

-

AGM

Insured

8/28

at

100.00

AA

808,590

Total

Utilities

93,331,253

Total

Municipal

Bonds

(cost

$810,867,500)

754,101,096

Shares

Description

(1)

Value

X

46,259,290

COMMON

STOCKS

-

9.5% (5.8%

of

Total

Investments)

X

46,259,290

Independent

Power

and

Renewable

Electricity

Producers

-

9.5%

(5.8%

of

Total

Investments)

$

601,606

Energy

Harbor

Corp

(7),(8)

$

46,259,290

Total

Independent

Power

and

Renewable

Electricity

Producers

46,259,290

Total

Common

Stocks

(cost

$16,839,773)

46,259,290

Total

Long-Term

Investments

(cost

$827,707,273)

800,360,386

Floating

Rate

Obligations

-

(22.6)%

(

110,270,000

)

VRDP

Shares,

Net

-

(44.4)%

(9)

(

216,828,608

)

Other

Assets

&

Liabilities,

Net

-

3.0%

14,619,582

Net

Assets

Applicable

to

Common

Shares

-

100%

$

487,881,360

13

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

754,101,096

$

–

$

754,101,096

Common

Stocks

–

46,259,290

–

46,259,290

Total

$

–

$

800,360,386

$

–

$

800,360,386

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(7)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020

for

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2005A,

4.000%,

1/01/35;

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006A,

4.375%,

1/01/35;

and

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006B,

3.500%,

12/01/35.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. The

companies

anticipate

closing

the

transaction

in

the

second

half

of

2023. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(8)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(9)

VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

27.1%.

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.