NPORT-EX 2 NPV.htm
NPV
Nuveen Virginia Quality Municipal Income Fund
Portfolio of Investments    August 31, 2020
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 153.7% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 153.7% (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:        
$545   5.250%, 6/01/32   9/20 at 100.00 N/R $545,109
705   5.625%, 6/01/47   9/20 at 100.00 N/R 705,092
4,135   Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1, 5.000%, 6/01/47   9/20 at 100.00 B- 4,155,468
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- 6,696,831
75   Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001, 5.000%, 5/15/31   10/20 at 100.00 A1 75,155
12,105   Total Consumer Staples       12,177,655
    Education and Civic Organizations – 13.0% (8.5% 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 1,669,684
    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 1,250,628
565   4.000%, 1/01/40   1/27 at 100.00 A1 635,117
460   Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006, 5.000%, 9/01/26   10/20 at 100.00 BB- 455,078
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 1,240,560
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 577,845
    Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A:        
500   4.000%, 6/01/37   6/29 at 100.00 Aa2 596,820
905   4.000%, 6/01/39   6/29 at 100.00 Aa2 1,073,692
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+ 820,755
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 2,939,050
1

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
    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)   4/27 at 100.00 AAA $11,058,120
1,515   5.000%, 4/01/42   4/27 at 100.00 AAA 1,861,450
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+ 1,002,950
    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+ 1,527,585
4,000   5.000%, 7/01/45, 144A   7/25 at 100.00 BB+ 4,011,800
80   Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001, 5.375%, 1/01/21   No Opt. Call AA 81,324
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 1,656,428
2,000   Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A, 5.000%, 11/01/33   11/30 at 100.00 AA- 2,657,940
30,455   Total Education and Civic Organizations       35,116,826
    Health Care – 21.7% (14.1% of Total Investments)        
    Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020:        
2,000   4.000%, 7/01/39   7/30 at 100.00 AA- 2,345,440
225   4.000%, 7/01/40   7/30 at 100.00 AA- 263,070
2,055   4.000%, 7/01/45   7/30 at 100.00 AA- 2,365,326
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 1,139,350
1,920   Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1, 4.000%, 8/01/44   8/29 at 100.00 BBB+ 2,129,722
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+ 1,062,400
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+ 2,258,740
3,800   Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A, 5.000%, 8/15/23   No Opt. Call AA+ 4,154,008
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 2,796,525
1,000   Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018, 4.000%, 1/01/50   1/25 at 103.00 A+ 1,094,040
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 3,869,565
    Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A:        
195   5.000%, 1/01/31   1/27 at 100.00 A 231,122
2,000   5.000%, 1/01/47   1/27 at 100.00 A 2,273,120
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Health Care (continued)        
$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 $1,131,930
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- 3,343,984
2,000   Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A, 4.000%, 7/01/51   7/30 at 100.00 AA- 2,282,720
    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 1,165,410
1,440   5.000%, 6/15/35   6/26 at 100.00 A3 1,663,402
1,360   4.000%, 6/15/37   6/26 at 100.00 A3 1,485,419
3,200   Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B, 5.000%, 7/01/46   7/27 at 100.00 AA- 3,790,752
5,000   Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A, 4.000%, 12/01/49   6/30 at 100.00 AA- 5,685,350
    Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020:        
1,000   4.000%, 11/01/38   11/29 at 100.00 AA 1,159,850
1,150   4.000%, 11/01/39   11/29 at 100.00 AA 1,329,894
2,700   Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1, 4.000%, 8/01/44   8/29 at 100.00 BBB+ 2,994,921
    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+ 1,752,450
1,000   5.000%, 1/01/35   1/26 at 100.00 A+ 1,162,590
2,000   4.000%, 1/01/37   1/26 at 100.00 A+ 2,204,600
1,215   5.000%, 1/01/44   1/26 at 100.00 A+ 1,387,809
51,915   Total Health Care       58,523,509
    Housing/Multifamily – 6.7% (4.3% 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 1,027,820
1,000   Virginia Housing Development Authority, Rental Housing Bonds, Series 2012A, 3.625%, 3/01/32   3/21 at 100.00 AA+ 1,009,670
    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A:        
1,000   3.500%, 3/01/35   3/24 at 100.00 AA+ 1,055,700
1,000   3.625%, 3/01/39   3/24 at 100.00 AA+ 1,048,130
900   Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C, 4.000%, 8/01/45   8/24 at 100.00 AA+ 956,997
2,750   Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E, 3.750%, 12/01/40   12/24 at 100.00 AA+ 2,927,155
1,500   Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B, 3.350%, 5/01/36   5/25 at 100.00 AA+ 1,595,580
3

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Multifamily (continued)        
$1,700   Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A, 3.875%, 3/01/47   3/26 at 100.00 AA+ $1,821,686
3,000   Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A, 3.800%, 9/01/44   3/28 at 100.00 AA+ 3,286,530
1,855   Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E, 2.500%, 7/01/45   7/29 at 100.00 AA+ 1,877,538
1,310   Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010, 5.000%, 10/20/51   9/20 at 100.00 AA+ 1,314,074
17,015   Total Housing/Multifamily       17,920,880
    Long-Term Care – 6.8% (4.4% of Total Investments)        
900   Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015, 5.000%, 10/01/50   10/25 at 100.00 BBB+ 956,709
    Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc, Series 2016A:        
1,965   5.000%, 10/01/42   10/24 at 102.00 BBB+ 2,110,233
700   4.000%, 10/01/42   10/24 at 102.00 BBB+ 717,073
1,000   Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A, 5.000%, 12/01/47   12/23 at 100.00 BBB+ 1,042,800
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 875,481
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- 951,460
1,250   Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding Series 2017A, 5.000%, 1/01/48   1/23 at 103.00 BBB- 1,283,425
    Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A:        
1,325   5.000%, 1/01/49   1/24 at 104.00 N/R 1,364,234
2,000   5.250%, 1/01/54   1/24 at 104.00 N/R 2,083,780
    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 714,843
2,000   5.000%, 1/01/46   1/25 at 102.00 BBB 2,108,480
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 991,740
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Long-Term Care (continued)        
    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 $1,045,800
1,920   5.000%, 9/01/31   9/24 at 102.00 N/R 1,982,189
17,605   Total Long-Term Care       18,228,247
    Tax Obligation/General – 1.0% (0.7% of Total Investments)        
2,035   Arlington County, Virginia, General Obligation Bonds, Refunding Series 2014B, 5.000%, 8/15/22   No Opt. Call AAA 2,227,389
380   Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D, 5.000%, 3/01/33   No Opt. Call AA+ 556,092
2,415   Total Tax Obligation/General       2,783,481
    Tax Obligation/Limited – 32.9% (21.4% 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 2,169,160
1,340   5.000%, 2/15/37   8/27 at 100.00 Aa1 1,664,133
    Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A:        
310   5.250%, 7/15/25  –  ACA Insured   10/20 at 100.00 N/R 310,338
520   5.500%, 7/15/35  –  ACA Insured   10/20 at 100.00 N/R 520,354
1,150   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 1,154,795
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 103,299
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+ 1,266,100
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+ 1,818,810
4,000   Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/34   11/25 at 100.00 BB 4,418,920
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
1,020   5.000%, 1/01/31   1/22 at 100.00 BB 1,051,753
500   5.250%, 1/01/36   1/22 at 100.00 BB 515,630
1,000   Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A, 5.000%, 12/01/34   12/26 at 100.00 BB 1,123,830
5

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A:        
$4,000   5.000%, 7/01/48 (UB) (4)   1/28 at 100.00 AA+ $4,912,760
2,000   5.000%, 7/01/52   1/28 at 100.00 AA+ 2,448,620
13,000   5.000%, 7/01/52 (UB) (4)   1/28 at 100.00 AA+ 15,916,030
1,000   5.500%, 7/01/57   1/28 at 100.00 AA+ 1,256,110
965   Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015, 5.000%, 3/01/35, 144A   3/25 at 100.00 N/R 966,148
    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 370,220
3,000   5.000%, 9/01/45, 144A   9/27 at 100.00 N/R 3,123,810
645   Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.500%, 7/01/29  –  AMBAC Insured   No Opt. Call C 703,721
5,875   Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C, 0.010%, 7/01/28  –  AMBAC Insured (5)   No Opt. Call C 4,140,289
5,085   Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A, 0.000%, 7/01/29  –  AMBAC Insured (5)   No Opt. Call C 3,406,441
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
57   0.000%, 7/01/24   No Opt. Call N/R 52,657
96   0.000%, 7/01/27   No Opt. Call N/R 81,561
94   0.000%, 7/01/29   7/28 at 98.64 N/R 74,637
121   0.000%, 7/01/31   7/28 at 91.88 N/R 89,182
136   0.000%, 7/01/33   7/28 at 86.06 N/R 92,185
1,173   4.500%, 7/01/34   7/25 at 100.00 N/R 1,241,480
3,609   0.000%, 7/01/51   7/28 at 30.01 N/R 746,052
6,310   5.000%, 7/01/58   7/28 at 100.00 N/R 6,737,187
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2:        
50   4.329%, 7/01/40   7/28 at 100.00 N/R 52,501
4   4.536%, 7/01/53   7/28 at 100.00 N/R 4,147
62   4.784%, 7/01/58   7/28 at 100.00 N/R 65,305
760   Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC, 5.500%, 7/01/28  –  NPFG Insured   No Opt. Call Baa2 796,184
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 1,677,960
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 2,520,426
1,380   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 1,499,342
1,665   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 1,808,989
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$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 $1,859,377
1,500   Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College and Equipment Programs Series 2020A, 4.000%, 2/01/38   2/30 at 100.00 AA+ 1,817,085
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+ 4,365,025
2,000   Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B, 4.000%, 8/01/38 (AMT)   8/29 at 100.00 AA+ 2,433,300
2,000   Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A, 5.000%, 8/01/26   8/25 at 100.00 AA+ 2,448,720
35   Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42   11/22 at 100.00 AAA 37,952
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 126,638
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012, 4.000%, 5/15/37   5/22 at 100.00 AA+ 1,050,430
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017, 4.000%, 5/15/42   5/27 at 100.00 AA+ 1,141,040
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018, 4.000%, 5/15/38   5/28 at 100.00 AA+ 1,172,710
920   Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/36   12/26 at 100.00 Aa2 1,141,306
84,157   Total Tax Obligation/Limited       88,494,649
    Transportation – 45.2% (29.4% 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 917,538
375   4.000%, 7/01/34   7/26 at 100.00 A2 417,330
400   4.000%, 7/01/35   7/26 at 100.00 A2 444,108
250   4.000%, 7/01/38   7/26 at 100.00 A2 275,325
    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 2,019,931
8,320   5.000%, 7/01/46   7/26 at 100.00 BBB 9,472,819
    Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B:        
2,000   4.750%, 7/15/32 (6)   7/28 at 100.00 BBB+ 2,010,700
4,125   0.000%, 7/15/40 (6)   7/28 at 100.00 BBB+ 4,103,096
1,000   4.875%, 7/15/40  –  AGM Insured (6)   7/28 at 100.00 AA 1,093,880
4,500   Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Subordinate Lien Series 2019B, 4.000%, 10/01/44   10/29 at 100.00 A- 4,975,110
7

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$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 A- $3,944,400
    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 3,584,600
11,825   0.000%, 10/01/34  –  AGC Insured   No Opt. Call AA 8,090,665
1,135   0.000%, 10/01/36  –  AGC Insured   No Opt. Call AA 721,485
5,010   0.010%, 10/01/39  –  AGC Insured   No Opt. Call AA 2,859,858
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 A- 8,694,121
750   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2010B, 5.000%, 10/01/26 (AMT)   10/20 at 100.00 Aa3 752,760
    Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Series 2010A:        
3,400   5.000%, 10/01/30   10/20 at 100.00 Aa3 3,413,226
420   5.000%, 10/01/35   10/20 at 100.00 Aa3 421,634
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 Aa3 8,634,221
375   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017, 5.000%, 10/01/34 (AMT)   10/27 at 100.00 Aa3 455,730
    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 Aa3 2,493,340
3,290   5.000%, 10/01/36 (AMT)   10/28 at 100.00 Aa3 4,040,219
2,000   5.000%, 10/01/38 (AMT)   10/28 at 100.00 Aa3 2,441,920
4,000   Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A, 5.000%, 10/01/38 (AMT)   10/29 at 100.00 Aa3 4,972,320
    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- 150,591
595   5.000%, 8/01/31 (AMT)   8/21 at 100.00 BB- 594,476
1,740   Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019, 5.000%, 7/01/43   7/29 at 100.00 A 2,048,746
1,290   Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002, 5.250%, 7/15/22  –  FGIC Insured   No Opt. Call A 1,366,432
    Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017:        
4,000   5.000%, 12/31/49 (AMT)   6/27 at 100.00 BBB 4,516,760
5,785   5.000%, 12/31/52 (AMT)   6/27 at 100.00 BBB 6,520,563
1,500   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 1,555,950
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Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
    Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019:        
$250   5.000%, 1/01/44 (AMT)   1/22 at 100.00 BBB $258,873
3,785   5.000%, 7/01/49 (AMT)   1/22 at 100.00 BBB 3,913,728
    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 790,785
5,025   6.000%, 1/01/37 (AMT)   7/22 at 100.00 BBB 5,386,247
5,700   5.500%, 1/01/42 (AMT)   7/22 at 100.00 BBB 5,981,694
    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 3,695,760
2,000   5.000%, 7/01/42   7/27 at 100.00 AA 2,429,100
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- 1,212,300
116,025   Total Transportation       121,672,341
    U.S. Guaranteed – 13.8% (9.0% of Total Investments) (7)        
1,490   Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002, 5.000%, 11/01/24  –  AGM Insured (ETM)   No Opt. Call AA 1,624,815
225   Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001, 5.000%, 7/15/21  –  AGM Insured (ETM)   No Opt. Call AA 234,355
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 1,215,678
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 A3 2,161,238
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+ 3,758,501
810   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013, 5.500%, 7/01/43 (Pre-refunded 7/01/23)   7/23 at 100.00 A- 924,672
    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 1,315,565
5,205   5.000%, 1/01/39 (Pre-refunded 1/01/21)   1/21 at 100.00 AA+ 5,287,655
    Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A:        
1,415   5.000%, 10/01/40 (Pre-refunded 10/01/27)   10/27 at 100.00 AA+ 1,871,267
1,010   5.000%, 10/01/42 (Pre-refunded 10/01/27)   10/27 at 100.00 AA+ 1,335,674
1,000   5.000%, 10/01/43 (Pre-refunded 10/01/27)   10/27 at 100.00 AA+ 1,322,450
1,630   Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C, 5.000%, 9/01/30 (Pre-refunded 3/01/27)   3/27 at 100.00 AAA 2,120,125
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 N/R 1,708,762
9

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2020
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (7) (continued)        
$710   Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB, 5.250%, 7/01/22  –  AGM Insured (ETM) (5)   No Opt. Call A2 $773,694
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+ 1,219,152
5,225   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 5,760,249
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 (Pre-refunded 11/01/22)   11/22 at 63.13 AA 625,600
915   Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/36 (Pre-refunded 12/01/26)   12/26 at 100.00 N/R 1,174,430
2,335   Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A, 5.000%, 1/01/44 (Pre-refunded 1/01/24)   1/24 at 100.00 A+ 2,695,874
33,645   Total U.S. Guaranteed       37,129,756
    Utilities – 4.9% (3.2% of Total Investments)        
2,000   Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory Put 7/01/22)   No Opt. Call N/R 2,015,000
    Guam Power Authority, Revenue Bonds, Series 2012A:        
1,500   5.000%, 10/01/30  –  AGM Insured   10/22 at 100.00 AA 1,607,385
495   5.000%, 10/01/34   10/22 at 100.00 BBB 521,230
    Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A:        
5,000   5.000%, 1/15/33   1/26 at 100.00 Aa1 6,163,050
1,000   5.000%, 1/15/35   1/26 at 100.00 Aa1 1,230,830
730   Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A, 5.000%, 7/01/24   10/20 at 100.00 CCC 684,441
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 1,037,580
11,725   Total Utilities       13,259,516
    Water and Sewer – 3.2% (2.1% of Total Investments)        
1,675   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016, 5.000%, 1/01/46   7/26 at 100.00 A- 1,894,391
1,000   Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A, 5.000%, 1/01/50   7/30 at 100.00 A- 1,217,260
3,000   Norfolk, Virginia, Water Revenue Bonds, Series 2015A, 5.250%, 11/01/44   11/24 at 100.00 AA+ 3,567,660
1,000   Norfolk, Virginia, Water Revenue Bonds, Series 2017, 5.000%, 11/01/42   11/27 at 100.00 AA+ 1,239,610
10

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Water and Sewer (continued)        
$625   Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A, 5.250%, 7/01/42   7/22 at 100.00 CC $642,969
7,300   Total Water and Sewer       8,561,890
$384,362   Total Long-Term Investments (cost $379,110,119)       413,868,750
    Floating Rate Obligations – (7.6)%       (20,350,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (47.4)% (8)       (127,652,024)
    Other Assets Less Liabilities – 1.3%       3,325,226
    Net Asset Applicable to Common Shares – 100%       $269,191,952
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. 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 $ — $413,868,750 $ — $413,868,750
11

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments August 31, 2020
  (Unaudited)
(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.  
(2) Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic principal paydowns.  
(3) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.  
(4) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(5) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(6) Step-up coupon bond, a bond with a coupon that increases ("steps up"), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.  
(7) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.  
(8) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.8%.  
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