NPN

$14.04

Nuveen Pennsylvania Municipal Value Fund

Fund Family: Nuveen Pennsylvania Municipal Value Fund

ENDING SOONFirst 100 Only

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Largest positions representing 5.1% of the portfolio

5.1%

of portfolio

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Energy Harbor Corp
2.25%
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001
1.90%
Government of Guam, Business Privilege Tax Bonds, Series 2011A
0.67%
Puerto Rico Sales Tax Financing Corp.
0.29%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B
0.03%
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B
0.00%
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie
0.00%
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A
0.00%

Rank	Company	Ticker	Sector	Weight (%)
1	Energy Harbor Corp	29279N102	Unknown	2.25%
2	District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001	DC	Unknown	1.90%
3	Government of Guam, Business Privilege Tax Bonds, Series 2011A	GU	Unknown	0.67%
4	Puerto Rico Sales Tax Financing Corp.	PR	Unknown	0.29%
5	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B	PA	Unknown	0.03%
6	Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B	074ESCAE4	Unknown	0.00%
7	Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie	074ESCAG9	Unknown	0.00%
8	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A	708ESCAA6	Unknown	0.00%

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