NPORT-EX 1 NPV.htm
NPV
Nuveen Virginia Quality Municipal Income Fund
Portfolio of Investments    August 31, 2019
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 154.2% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 154.2% (100.0% of Total Investments)        
    Consumer Staples  – 4.5% (2.9% of Total Investments)        
    Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A:        
$550   5.250%, 6/01/32   9/19 at 100.00 N/R $550,016
700   5.625%, 6/01/47   9/19 at 100.00 N/R 699,993
4,135   Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1, 5.000%, 6/01/47   9/19 at 100.00 B- 4,145,420
6,645   Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2, 5.200%, 6/01/46   6/21 at 100.00 B- 6,698,094
100   Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001, 5.000%, 5/15/31   9/19 at 100.00 A3 100,202
12,130   Total Consumer Staples       12,193,725
    Education and Civic Organizations – 11.8% (7.7% of Total Investments)        
1,615   Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2012, 3.750%, 1/01/30   1/22 at 100.00 A1 1,684,493
    Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017:        
1,105   4.000%, 1/01/37   1/27 at 100.00 A1 1,241,766
565   4.000%, 1/01/40   1/27 at 100.00 A1 630,630
520   Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006, 5.000%, 9/01/26   9/19 at 100.00 BB- 520,203
1,000   Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Series 2018A, 5.000%, 1/01/43   1/28 at 100.00 AA 1,242,400
500   Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A, 4.000%, 6/01/36   6/27 at 100.00 Aa2 573,720
750   Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A, 5.000%, 9/01/43   9/28 at 100.00 BBB+ 896,715
2,500   The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2, 5.000%, 4/01/45   4/25 at 100.00 AAA 2,954,925
    The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A:        
9,000   5.000%, 4/01/42 (UB)   4/27 at 100.00 AAA 11,133,270
1,515   5.000%, 4/01/42   4/27 at 100.00 AAA 1,874,101
1,000   Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B, 5.000%, 7/01/45, 144A   7/25 at 100.00 BB+ 1,078,380
1

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2019
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A:        
$1,500   5.000%, 7/01/35, 144A   7/25 at 100.00 BB+ $1,643,220
4,000   5.000%, 7/01/45, 144A   7/25 at 100.00 BB+ 4,313,520
150   Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001, 5.375%, 1/01/21   No Opt. Call AA 155,324
1,460   Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A, 5.000%, 1/01/40   1/25 at 100.00 AA 1,705,119
500   Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Roanoke College, Series 2011, 5.750%, 4/01/41   4/20 at 100.00 BBB+ 512,630
27,680   Total Education and Civic Organizations       32,160,416
    Financials – 0.8% (0.5% of Total Investments)        
    Puerto Rico Urgent Interest Fund Corp (COFINA), National Custodial Taxable Trust Unit, Series 2007A Sr. Bond:        
290   0.000%, 8/01/41 (4)   No Opt. Call N/R 39,869
2,881   0.000%, 8/01/41 (4)   No Opt. Call N/R 2,095,610
3,171   Total Financials       2,135,479
    Health Care – 18.8% (12.2% of Total Investments)        
5,000   Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center Arlington Health System, Refunding Series 2010, 5.000%, 7/01/31   7/20 at 100.00 AA- 5,130,750
1,755   Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1, 4.000%, 8/01/44   8/29 at 100.00 BBB+ 1,944,750
1,000   Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019, 4.000%, 7/01/39   7/29 at 100.00 A 1,141,790
1,000   Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2012A, 5.000%, 5/15/40   5/22 at 100.00 AA+ 1,089,770
2,000   Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A, 4.000%, 5/15/48   5/28 at 100.00 AA+ 2,242,440
4,950   Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A, 5.000%, 8/15/23   No Opt. Call AA+ 5,428,665
2,500   Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007, 5.250%, 6/15/23   No Opt. Call A3 2,832,300
3,500   Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A, 5.330%, 7/01/45, 144A   7/25 at 100.00 N/R 3,877,160
    Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A:        
155   5.000%, 1/01/31   1/27 at 100.00 A 188,733
2,000   5.000%, 1/01/47   1/27 at 100.00 A 2,364,840
1,000   Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B, 4.000%, 11/01/48   11/28 at 100.00 AA 1,126,230
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$3,155   Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William Hospital, Refunding Series 2013B, 5.000%, 11/01/46   11/22 at 100.00 AA- $3,430,211
    Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Series 2016:        
1,000   5.000%, 6/15/32   6/26 at 100.00 A3 1,202,730
1,440   5.000%, 6/15/35   6/26 at 100.00 A3 1,716,293
1,360   4.000%, 6/15/37   6/26 at 100.00 A3 1,477,286
3,200   Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B, 5.000%, 7/01/46   7/27 at 100.00 AA- 3,855,392
2,975   Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2010, 5.000%, 11/01/40   5/20 at 100.00 AA 3,046,281
2,335   Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A, 5.000%, 1/01/44   1/24 at 100.00 A+ 2,587,297
    Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015:        
1,500   5.000%, 1/01/33   1/26 at 100.00 A+ 1,776,165
1,000   5.000%, 1/01/35   1/26 at 100.00 A+ 1,179,650
2,000   4.000%, 1/01/37   1/26 at 100.00 A+ 2,180,140
1,215   5.000%, 1/01/44   1/26 at 100.00 A+ 1,404,977
46,040   Total Health Care       51,223,850
    Housing/Multifamily – 6.3% (4.1% of Total Investments)        
1,000   Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017, 5.550%, 1/01/37, 144A   1/27 at 100.00 N/R 1,066,760
400   Virginia Housing Development Authority, Rental Housing Bonds, Series 2010A, 5.000%, 4/01/45   10/19 at 100.00 AA+ 401,064
530   Virginia Housing Development Authority, Rental Housing Bonds, Series 2010C, 4.550%, 8/01/32   2/20 at 100.00 AA+ 537,457
1,000   Virginia Housing Development Authority, Rental Housing Bonds, Series 2012A, 3.625%, 3/01/32   3/21 at 100.00 AA+ 1,020,970
    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A:        
1,000   3.500%, 3/01/35   3/24 at 100.00 AA+ 1,050,850
1,000   3.625%, 3/01/39   3/24 at 100.00 AA+ 1,049,580
900   Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C, 4.000%, 8/01/45   8/24 at 100.00 AA+ 954,153
2,750   Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E, 3.750%, 12/01/40   12/24 at 100.00 AA+ 2,909,940
1,500   Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B, 3.350%, 5/01/36   5/25 at 100.00 AA+ 1,579,305
1,700   Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A, 3.875%, 3/01/47   3/26 at 100.00 AA+ 1,830,424
3,000   Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A, 3.800%, 9/01/44   3/28 at 100.00 AA+ 3,287,760
3

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2019
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Multifamily (continued)        
$1,330   Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010, 5.000%, 10/20/51   4/20 at 100.00 AA+ $1,349,977
16,110   Total Housing/Multifamily       17,038,240
    Housing/Single Family – 0.3% (0.2% of Total Investments)        
715   Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2012C-8, 4.400%, 10/01/31   10/22 at 100.00 AAA 765,186
    Long-Term Care – 7.0% (4.6% of Total Investments)        
900   Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015, 5.000%, 10/01/45   10/25 at 100.00 BBB+ 1,012,761
    Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A:        
1,965   5.000%, 10/01/36   10/24 at 102.00 BBB+ 2,230,137
700   4.000%, 10/01/42   10/24 at 102.00 BBB+ 742,063
1,000   Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A, 5.000%, 12/01/42   12/23 at 100.00 BBB+ 1,090,300
875   Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 2015, 4.000%, 10/01/35   10/20 at 100.00 N/R 888,221
1,000   Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refunding Series 2016, 4.000%, 1/01/37   1/25 at 102.00 BBB- 1,055,180
1,000   Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refunding Series 2017A, 5.000%, 1/01/42   1/23 at 103.00 BBB- 1,086,300
2,000   Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A, 5.250%, 1/01/54   1/24 at 104.00 N/R 2,187,620
    Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 2016:        
670   5.000%, 1/01/37   1/25 at 102.00 BBB 763,177
2,000   5.000%, 1/01/46   1/25 at 102.00 BBB 2,249,440
1,000   Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Project, Series 2012, 4.625%, 12/01/27   12/22 at 100.00 N/R 1,043,820
1,500   Roanoke Industrial Development Authority, Virginia, Residential Revenue Bonds, Virginia Lutheran Homes Incorporated, Series 2006, 5.000%, 12/01/39   9/19 at 100.00 N/R 1,501,290
    Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and Services Obligated Group, Refunding Series 2016:        
1,000   5.000%, 9/01/26   9/24 at 102.00 N/R 1,133,290
1,920   5.000%, 9/01/31   9/24 at 102.00 N/R 2,132,717
17,530   Total Long-Term Care       19,116,316
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/General – 2.7% (1.7% of Total Investments)        
$2,035   Arlington County, Virginia, General Obligation Bonds, Refunding Series 2014B, 5.000%, 8/15/22   No Opt. Call AAA $2,272,220
830   Bristol, Virginia, General Obligation Bonds, Refunding & Improvement Series 2010, 5.000%, 7/15/25   7/20 at 100.00 Aa1 857,083
1,510   Fairfax County, Virginia, General Obligation Bonds, Refunding Public Improvement Series 2011A, 5.000%, 4/01/20   No Opt. Call AAA 1,544,715
1,630   Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C, 5.000%, 9/01/30   3/27 at 100.00 AA+ 2,056,522
380   Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D, 5.000%, 3/01/33   No Opt. Call AA+ 540,649
6,385   Total Tax Obligation/General       7,271,189
    Tax Obligation/Limited – 33.1% (21.5% of Total Investments)        
    Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017:        
1,730   5.000%, 2/15/35   8/27 at 100.00 Aa1 2,161,410
1,340   5.000%, 2/15/37   8/27 at 100.00 Aa1 1,661,881
    Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A:        
365   5.250%, 7/15/25  –  ACA Insured   9/19 at 100.00 N/R 365,004
520   5.500%, 7/15/35  –  ACA Insured   9/19 at 100.00 N/R 504,447
600   Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 2012, 4.250%, 3/01/26   3/22 at 100.00 N/R 611,076
100   Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015, 5.600%, 3/01/45, 144A   3/25 at 100.00 N/R 105,101
1,000   Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B, 5.000%, 10/01/33   10/27 at 100.00 AA+ 1,261,690
1,500   Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017, 5.000%, 4/01/42   4/27 at 100.00 AA+ 1,823,370
4,000   Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/34   11/25 at 100.00 BB 4,524,040
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
1,020   5.000%, 1/01/31   1/22 at 100.00 BB 1,078,558
500   5.250%, 1/01/36   1/22 at 100.00 BB 530,455
1,000   Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A, 5.000%, 12/01/34   12/26 at 100.00 BB 1,150,910
    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A:        
4,000   5.000%, 7/01/48 (UB)   1/28 at 100.00 AA+ 4,934,480
2,000   5.000%, 7/01/52   1/28 at 100.00 AA+ 2,457,020
13,000   5.000%, 7/01/52 (UB)   1/28 at 100.00 AA+ 15,970,630
1,000   5.500%, 7/01/57   1/28 at 100.00 AA+ 1,261,420
960   Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015, 5.000%, 3/01/45, 144A   3/25 at 100.00 N/R 999,706
5

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2019
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018:        
$360   4.500%, 9/01/28, 144A   9/27 at 100.00 N/R $401,526
3,000   5.000%, 9/01/45, 144A   9/27 at 100.00 N/R 3,348,180
645   Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.500%, 7/01/29  –  AMBAC Insured   No Opt. Call C 721,220
5,875   Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C, 0.000%, 7/01/28  –  AMBAC Insured   No Opt. Call C 3,872,800
5,085   Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A, 0.000%, 7/01/29  –  AMBAC Insured   No Opt. Call C 3,166,531
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
57   0.000%, 7/01/24   No Opt. Call N/R 49,733
96   0.000%, 7/01/27   No Opt. Call N/R 75,964
94   0.000%, 7/01/29   7/28 at 98.64 N/R 69,145
121   0.000%, 7/01/31   7/28 at 91.88 N/R 82,031
136   0.000%, 7/01/33   7/28 at 86.06 N/R 84,121
1,173   4.500%, 7/01/34   7/25 at 100.00 N/R 1,255,650
4,000   5.000%, 7/01/58   7/28 at 100.00 N/R 4,180,640
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2:        
256   4.329%, 7/01/40   7/28 at 100.00 N/R 260,800
4   4.536%, 7/01/53   7/28 at 100.00 N/R 4,065
62   4.784%, 7/01/58   7/28 at 100.00 N/R 63,782
760   Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC, 5.500%, 7/01/28  –  NPFG Insured   No Opt. Call Baa2 838,204
1,500   Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015, 5.000%, 9/01/33, 144A   9/25 at 100.00 A 1,673,220
2,240   Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A, 5.000%, 10/01/34  –  AGM Insured, 144A   10/24 at 100.00 AA 2,514,960
1,600   Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B, 5.000%, 10/01/24  –  AGM Insured   No Opt. Call AA 1,743,984
2,000   Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A, 5.000%, 10/01/24  –  AGM Insured   No Opt. Call AA 2,180,160
1,725   Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A, 5.000%, 10/01/32  –  AGM Insured   10/22 at 100.00 AA 1,890,514
2,800   Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2019A, 5.000%, 2/01/29   No Opt. Call AA+ 3,715,544
3,500   Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016, 5.000%, 9/15/30   9/26 at 100.00 AA+ 4,369,260
2,000   Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B, 4.000%, 8/01/38 (AMT)   8/29 at 100.00 AA+ 2,316,300
2,000   Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A, 5.000%, 8/01/26   8/25 at 100.00 AA+ 2,448,060
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$1,250   Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42   11/22 at 100.00 AAA $1,384,500
120   Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel Projects, Series 2018A, 8.375%, 4/01/41, 144A   4/28 at 112.76 N/R 145,898
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012, 4.000%, 5/15/37   5/22 at 100.00 AA+ 1,063,360
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017, 4.000%, 5/15/42   5/27 at 100.00 AA+ 1,129,040
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018, 4.000%, 5/15/38   5/28 at 100.00 AA+ 1,159,210
1,835   Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/36   12/26 at 100.00 Aa2 2,252,976
81,929   Total Tax Obligation/Limited       89,862,576
    Transportation – 44.3% (28.7% of Total Investments)        
    Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A:        
775   5.000%, 7/01/32   7/26 at 100.00 A2 930,798
375   4.000%, 7/01/34   7/26 at 100.00 A2 422,250
400   4.000%, 7/01/35   7/26 at 100.00 A2 449,564
250   4.000%, 7/01/38   7/26 at 100.00 A2 279,532
    Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016:        
1,705   5.000%, 7/01/41  –  AGM Insured   7/26 at 100.00 AA 2,049,052
8,320   5.000%, 7/01/46   7/26 at 100.00 BBB 9,683,898
    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B:        
2,000   0.000%, 7/15/32 (5)   7/28 at 100.00 BBB 2,029,400
4,125   0.000%, 7/15/40 (5)   7/28 at 100.00 BBB 4,136,839
1,000   0.000%, 7/15/40  –  AGM Insured (5)   7/28 at 100.00 AA 1,012,060
2,000   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First Senior Lien Series 2019A, 5.000%, 10/01/37   10/28 at 100.00 A2 2,507,760
3,800   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Second Senior Lien Series 2014A, 5.000%, 10/01/53   4/22 at 100.00 BBB+ 4,087,850
    Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior Lien Series 2009B:        
4,000   0.000%, 10/01/26  –  AGC Insured   No Opt. Call AA 3,459,600
11,825   0.000%, 10/01/34  –  AGC Insured   No Opt. Call AA 7,851,445
1,135   0.000%, 10/01/36  –  AGC Insured   No Opt. Call AA 702,168
5,010   0.000%, 10/01/39  –  AGC Insured   No Opt. Call AA 2,771,332
7

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2019
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$6,700   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 2010B, 6.500%, 10/01/44   10/28 at 100.00 BBB+ $9,105,166
750   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2010B, 5.000%, 10/01/26 (AMT)   10/20 at 100.00 AA- 779,512
    Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Series 2010A:        
3,400   5.000%, 10/01/30   10/20 at 100.00 AA- 3,536,408
420   5.000%, 10/01/35   10/20 at 100.00 AA- 435,792
7,300   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A, 5.000%, 10/01/35 (AMT)   10/26 at 100.00 AA- 8,847,965
375   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/34 (AMT)   10/27 at 100.00 AA- 462,109
    Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A:        
2,000   5.000%, 10/01/32 (AMT)   10/28 at 100.00 AA- 2,529,940
3,290   5.000%, 10/01/36 (AMT)   10/28 at 100.00 AA- 4,110,822
2,000   5.000%, 10/01/38 (AMT)   10/28 at 100.00 AA- 2,484,600
4,000   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A, 5.000%, 10/01/40 (AMT)   10/29 at 100.00 AA- 5,034,720
    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc., John F Kennedy International Airport Project, Refunding Series 2016:        
150   5.000%, 8/01/26 (AMT)   8/21 at 100.00 BB 159,006
595   5.000%, 8/01/31 (AMT)   8/21 at 100.00 BB 628,540
1,740   Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019, 5.000%, 7/01/43   7/29 at 100.00 A 2,196,854
1,890   Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002, 5.250%, 7/15/22  –  FGIC Insured   No Opt. Call A 2,009,694
9,035   Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017, 5.000%, 12/31/52 (AMT)   6/27 at 100.00 BBB 10,456,657
2,500   Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012, 5.000%, 1/01/40 (AMT)   1/22 at 100.00 BBB 2,675,975
2,285   Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019, 5.000%, 7/01/49 (AMT)   1/22 at 100.00 BBB 2,438,301
    Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012:        
750   5.250%, 1/01/32 (AMT)   7/22 at 100.00 BBB 823,335
5,025   6.000%, 1/01/37 (AMT)   7/22 at 100.00 BBB 5,597,197
5,700   5.500%, 1/01/42 (AMT)   7/22 at 100.00 BBB 6,233,634
    Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B:        
3,000   5.000%, 7/01/36   7/27 at 100.00 AA- 3,714,390
2,000   5.000%, 7/01/42   7/27 at 100.00 AA- 2,441,760
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$1,000   Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018, 5.000%, 7/01/43   7/27 at 100.00 AA- $1,218,910
112,625   Total Transportation       120,294,835
    U.S. Guaranteed – 13.8% (8.9% of Total Investments) (6)        
610   Bristol, Virginia, General Obligation Bonds, Refunding & Improvement Series 2010, 5.000%, 7/15/25 (Pre-refunded 7/15/20)   7/20 at 100.00 N/R 630,337
1,750   Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002, 5.000%, 11/01/24  –  AGM Insured (ETM)   No Opt. Call AA 1,932,210
430   Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001, 5.000%, 7/15/21  –  AGM Insured (ETM)   No Opt. Call AA 450,459
1,030   Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998, 5.500%, 7/01/25  –  NPFG Insured (ETM)   No Opt. Call Baa2 1,236,361
2,145   Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, Bon Secours Health, Series 2010C-2, 5.000%, 11/01/42 (Pre-refunded 11/01/20)  –  AGC Insured   11/20 at 100.00 AA 2,236,935
3,375   Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/40 (Pre-refunded 1/01/23)   1/23 at 100.00 BBB+ 3,816,821
4,150   Fairfax County Economic Development Authority, Virginia, Transportation District Improvement Revenue Bonds, Silver Line Phase 1 Project, Series 2011, 5.000%, 4/01/27 (Pre-refunded 4/01/20)   4/20 at 100.00 Aaa 4,244,661
    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A:        
1,295   5.000%, 1/01/39 (Pre-refunded 1/01/21)   1/21 at 100.00 N/R 1,361,939
5,205   5.000%, 1/01/39 (Pre-refunded 1/01/21)   1/21 at 100.00 AA+ 5,477,586
410   Henrico County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Bon Secours Health System, Series 1996, 6.250%, 8/15/20  –  NPFG Insured (ETM)   No Opt. Call A+ 429,598
    Portsmouth, Virginia, General Obligation Bonds, Refunding Series 2010D:        
5,900   5.000%, 7/15/34 (Pre-refunded 7/15/20)   7/20 at 100.00 N/R 6,099,302
150   5.000%, 7/15/34 (Pre-refunded 7/15/20)   7/20 at 100.00 AA 155,133
1,630   Prince William County Industrial Development Authority, Virginia, Student Housing Revenue Bonds, George Mason University Foundation Prince William Housing LLC Project, Series 2011A, 5.125%, 9/01/41 (Pre-refunded 9/01/21)   9/21 at 100.00 A+ 1,758,558
710   Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB, 5.250%, 7/01/22  –  AGM Insured (ETM)   No Opt. Call A2 790,883
1,200   Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Series 2011A, 4.000%, 2/01/29 (Pre-refunded 2/01/21)   2/21 at 100.00 AA+ 1,250,040
4,010   Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42 (Pre-refunded 11/01/22)   11/22 at 100.00 N/R 4,498,057
1,020   Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aurora Health Care, Inc., Series 2010A, 5.625%, 4/15/39 (Pre-refunded 4/15/20)   4/20 at 100.00 AA 1,048,081
35,020   Total U.S. Guaranteed       37,416,961
9

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2019
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities – 5.4% (3.5% of Total Investments)        
$2,000   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 4.375%, 1/01/35 (Mandatory Put 7/01/22) (7)   No Opt. Call N/R $2,060,000
    Guam Power Authority, Revenue Bonds, Series 2012A:        
1,500   5.000%, 10/01/30  –  AGM Insured   10/22 at 100.00 AA 1,659,285
495   5.000%, 10/01/34   10/22 at 100.00 BBB 532,996
395   Peninsula Ports Authority of Virginia, Coal Terminal Revenue Bonds, Dominion Terminal Associates Project-DETC Issue, Refunding Series 2003, 1.550%, 10/01/33   No Opt. Call BBB+ 394,969
    Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A:        
5,000   5.000%, 1/15/33   1/26 at 100.00 AA 6,069,100
1,000   5.000%, 1/15/35   1/26 at 100.00 AA 1,207,160
730   Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A, 5.000%, 7/01/24   9/19 at 100.00 Caa2 702,625
1,000   Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018, 5.000%, 1/01/48 (AMT) (Mandatory Put 7/01/38) , 144A   7/23 at 100.00 B 1,072,470
1,000   Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 2009A, 2.150%, 10/01/40 (Mandatory Put 9/01/20)   No Opt. Call A2 1,008,940
13,120   Total Utilities       14,707,545
    Water and Sewer – 5.4% (3.5% of Total Investments)        
1,675   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017, 5.000%, 7/01/40   7/27 at 100.00 A- 1,946,886
810   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43   7/23 at 100.00 A- 897,545
    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A:        
1,415   5.000%, 10/01/40   10/27 at 100.00 AA+ 1,757,133
1,010   5.000%, 10/01/42   10/27 at 100.00 AA+ 1,249,390
1,000   5.000%, 10/01/43   10/27 at 100.00 AA+ 1,234,170
1,545   Henry County Public Service Authority, Virginia, Water and Sewerage Revenue Refunding Bonds, Series 2001, 5.500%, 11/15/19  –  AGM Insured   No Opt. Call AA 1,557,360
3,000   Norfolk, Virginia, Water Revenue Bonds, Series 2015A, 5.250%, 11/01/44   11/24 at 100.00 AA+ 3,572,790
1,000   Norfolk, Virginia, Water Revenue Bonds, Series 2017, 5.000%, 11/01/42   11/27 at 100.00 AA+ 1,240,820
625   Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A, 5.250%, 7/01/42   7/22 at 100.00 Ca 656,250
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Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Water and Sewer (continued)        
$1,000   Virginia Resources Authority, Water and Sewerage System Revenue Bonds, Goochland County - Tuckahoe Creek Service District Project, Series 2012, 0.000%, 11/01/34   11/22 at 63.13 AA $587,160
13,080   Total Water and Sewer       14,699,504
$385,535   Total Long-Term Investments (cost $383,116,135)       418,885,822
    Floating Rate Obligations – (7.5)%       (20,350,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (47.0)% (8)       (127,636,809)
    Other Assets Less Liabilities – 0.3%       680,543
    Net Asset Applicable to Common Shares – 100%       $271,579,556
Part F of Form N-PORT was prepared in accordance with accounting principles general accepted in teh United States of America ("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. 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. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Municipal Bonds $ — $418,885,822 $ — $418,885,822
11

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2019
  (Unaudited)
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Effective February 12, 2019, the par value of the original bonds was replaced with taxable and tax exempt Puerto Rico Sales Tax Financing Corporation (commonly known as COFINA) bond units that are collateralized by a bundle of zero and coupon paying bonds. The quantity shown represents units in a trust, which were assigned according to the original bond’s accreted value. These securities do not have a stated coupon interest rate and income will be recognized through accretion of the discount associated with the trust units. The factor at which these units accrete can also decrease, primarily for principal payments generated from coupon payments received or dispositions of the underlying bond collateral. The quantity of units will not change as a result of these principal payments.  
(5) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(6) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(7) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(8) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.5%.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
AMT Alternative Minimum Tax  
ETM Escrowed to maturity  
UB Underlying bond of an inverse floating rate trust reflected as a financing transaction.  
12