NPORT-EX 2 tiaa_NPV.htm
1
Nuveen
Virginia
Quality
Municipal
Income
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
NPV
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
160.7% (100.0%
of
Total
Investments)  
MUNICIPAL
BONDS
-
160.7%  (100.0%
of
Total
Investments)
Consumer
Staples
-
4.7%
(2.9%
of
Total
Investments)
Guam
Economic
Development
&
Commerce
Authority,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007A:
$
530
5.250%,
6/01/32
3/22
at
100.00
N/R
$
530,170
705
5.625%,
6/01/47
3/22
at
100.00
N/R
705,183
4,135
Tobacco
Settlement
Financing
Corporation
of
Virginia,
Tobacco
Settlement
Asset
Backed
Bonds,
Series
2007B1,
5.000%,
6/01/47
3/22
at
100.00
B-
4,165,062
6,645
Tobacco
Settlement
Financing
Corporation
of
Virginia,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2007B2,
5.200%,
6/01/46
3/22
at
100.00
B-
6,648,455
50
Tobacco
Settlement
Financing
Corporation,
Virgin
Islands,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2001,
5.000%,
5/15/31
3/22
at
100.00
A1
50,116
12,065
Total
Consumer
Staples
12,098,986
Education
and
Civic
Organizations
-
12.8%
(7.9%
of
Total
Investments)
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
1,195,290
565
4.000%,
1/01/40
1/27
at
100.00
A1
608,742
390
Amherst
Industrial
Development
Authority,
Virginia,
Revenue
Bonds,
Sweet
Briar
College,
Series
2006,
5.000%,
9/01/26
3/22
at
100.00
BB-
385,983
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
1,169,600
2,000
Madison
County
Industrial
Development
Authority,
Virginia,
Educational
Facilities
Revenue
Bonds,
Woodberry
Forest
School,
Series
2021,
3.000%,
10/01/50
10/30
at
100.00
Aa1
2,057,760
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
552,275
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
566,510
905
4.000%,
6/01/39
6/29
at
100.00
Aa2
1,022,017
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+
850,650
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
2,747,550
1,515
The
Rector
and
Visitors
of
the
University
of
Virginia,
General
Pledge
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
4/01/42
4/27
at
100.00
AAA
1,760,551
9,000
The
Rector
and
Visitors
of
the
University
of
Virginia,
General
Pledge
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
4/01/42,
(UB)
(4)
4/27
at
100.00
AAA
10,458,720
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+
1,040,330
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+
1,572,000
4,000
5.000%,
7/01/45,
144A
7/25
at
100.00
BB+
4,161,320
500
Virginia
College
Building
Authority,
Educational
Facilities
Revenue
Bonds,
Regent
University
Project,
Series
2021,
4.000%,
6/01/36
6/31
at
100.00
BBB-
540,715
2,000
Virginia
Commonwealth
University,
General
Pledge
Revenue
Bonds,
Refunding
Series
2020A,
5.000%,
11/01/33
11/30
at
100.00
AA-
2,455,680
29,730
Total
Education
and
Civic
Organizations
33,145,693
Nuveen
Virginia
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
2
NPV
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
-
22.5%
(14.0%
of
Total
Investments)
Arlington
County
Industrial
Development
Authority,
Virginia,
Hospital
Facility
Revenue
Bonds,
Virginia
Hospital
Center,
Series
2020:
$
1,200
5.000%,
7/01/31
7/30
at
100.00
AA-
$
1,482,768
2,000
4.000%,
7/01/39
7/30
at
100.00
AA-
2,272,740
225
4.000%,
7/01/40
7/30
at
100.00
AA-
255,265
2,055
4.000%,
7/01/45
7/30
at
100.00
AA-
2,309,512
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
1,109,120
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+
2,081,856
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+
1,008,930
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+
2,177,080
2,595
Fairfax
County
Industrial
Development
Authority,
Virginia,
Hospital
Revenue
Refunding
Bonds,
Inova
Health
System,
Series
1993A,
5.000%,
8/15/23
No
Opt.
Call
AA+
2,692,598
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
2,631,450
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+
1,075,130
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
3,832,850
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-
223,981
2,000
5.000%,
1/01/47
1/27
at
100.00
A-
2,252,480
1,650
Lynchburg
Economic
Development
Authority,
Virginia,
Hospital
Revenue
Bonds,
Centra
Health
Obligated
Group,
Refunding
Series
2021,
3.000%,
1/01/51
1/32
at
100.00
N/R
1,540,341
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
1,101,720
4,000
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-
4,435,360
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
1,121,900
1,440
5.000%,
6/15/35
6/26
at
100.00
A3
1,611,763
1,360
4.000%,
6/15/37
6/26
at
100.00
A3
1,443,735
3,200
Virginia
Commonwealth
University
Health
System
Authority,
General
Revenue
Bonds,
Series
2017B,
5.000%,
7/01/46
7/27
at
100.00
AA-
3,710,496
6,000
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-
6,628,080
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
1,123,760
1,150
4.000%,
11/01/39
11/29
at
100.00
AA
1,288,402
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+
2,927,610
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
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+
$
1,669,305
1,000
5.000%,
1/01/35
1/26
at
100.00
A+
1,112,080
2,000
4.000%,
1/01/37
1/26
at
100.00
A+
2,131,620
1,215
5.000%,
1/01/44
1/26
at
100.00
A+
1,353,085
53,405
Total
Health
Care
58,605,017
Housing/Multifamily
-
6.5%
(4.1%
of
Total
Investments)
980
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
997,336
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015A:
1,000
3.500%,
3/01/35
3/24
at
100.00
AA+
1,024,100
1,000
3.625%,
3/01/39
3/24
at
100.00
AA+
1,024,940
900
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015C,
4.000%,
8/01/45
8/24
at
100.00
AA+
929,412
2,750
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2015E,
3.750%,
12/01/40
12/24
at
100.00
AA+
2,844,930
1,500
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2016B,
3.350%,
5/01/36
5/25
at
100.00
AA+
1,538,325
1,700
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2017A,
3.875%,
3/01/47
3/26
at
100.00
AA+
1,769,428
3,000
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2019A,
3.800%,
9/01/44
3/28
at
100.00
AA+
3,184,020
1,855
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2020E,
2.500%,
7/01/45
7/29
at
100.00
AA+
1,722,701
2,165
Virginia
Housing
Development
Authority,
Rental
Housing
Bonds,
Series
2020G,
2.400%,
9/01/45
9/29
at
100.00
AA+
1,956,056
16,850
Total
Housing/Multifamily
16,991,248
Long-Term
Care
-
10.0%
(6.2%
of
Total
Investments)
2,800
Albemarle
County,
VA,
Residential
Care
Facility
Revenue
Bonds,  Westminster-Canterbury
of
the
Blue
Ridge,
Refunding
Series
2022A,
4.000%,
6/01/49
6/29
at
103.00
N/R
3,029,908
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+
974,331
Fairfax
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facilities
Mortgage
Revenue
Bonds,
Goodwin
House,
Inc.,
Series
2016A:
700
4.000%,
10/01/42
10/24
at
102.00
BBB+
737,387
1,965
5.000%,
10/01/42
10/24
at
102.00
BBB+
2,127,447
1,000
Henrico
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Westminster
Canterbury
of
Richmond,
Refunding
Series
2020,
4.000%,
10/01/50
10/26
at
103.00
A-
1,086,640
1,000
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Virginia
United
Methodist
Homes
of
Williamsburg
Inc.
Windsormeade,
Series
2021A,
4.000%,
6/01/47
6/27
at
103.00
N/R
1,017,540
1,045
James
City
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Williamsburg
Landing
Inc.,
Refunding
Series
2021A,
4.000%,
12/01/50
12/27
at
103.00
N/R
1,087,228
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-
1,047,520
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-
1,329,513
2,000
Lexington
Industrial
Development
Authority,
Virginia,
Residential
Care
Facility
Revenue
Bonds,
Kendal
at
Lexington
Retirement
Community
Inc.,
Refunding
Series
2022.
Forward
Delivery,
4.000%,
1/01/48
1/29
at
103.00
N/R
2,051,220
Nuveen
Virginia
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
4
NPV
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Long-Term
Care
(continued)
Norfolk
Redevelopment
and
Housing
Authority,
Virginia,
Fort
Norfolk
Retirement
Community,
Inc.,
Harbor's
Edge
Project,
Series
2019A:
$
625
5.000%,
1/01/49
1/24
at
104.00
N/R
$
664,794
2,700
5.250%,
1/01/54
1/24
at
104.00
N/R
2,878,767
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
BB
701,175
2,000
5.000%,
1/01/46
1/25
at
102.00
BB
2,070,060
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
1,086,350
1,920
5.000%,
9/01/31
9/24
at
102.00
N/R
2,060,390
1,900
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
National
Senior
Campuses
Inc
Obligated
Group,
Series
2020A,
4.000%,
1/01/51
7/27
at
103.00
A
2,073,033
24,475
Total
Long-Term
Care
26,023,303
Tax
Obligation/General
-
1.0%
(0.6%
of
Total
Investments)
2,035
Arlington
County,
Virginia,
General
Obligation
Bonds,
Refunding
Series
2014B,
5.000%,
8/15/22
No
Opt.
Call
AAA
2,075,578
380
Richmond,
Virginia,
General
Obligation
Bonds,
Refunding
&
Public
Improvement
Series
2017D,
5.000%,
3/01/33
No
Opt.
Call
AA+
503,956
2,415
Total
Tax
Obligation/General
2,579,534
Tax
Obligation/Limited
-
33.8%
(21.1%
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
2,023,771
1,340
5.000%,
2/15/37
8/27
at
100.00
Aa1
1,564,504
Buena
Vista
Public
Recreational
Facilities
Authority,
Virginia,
Lease
Revenue
Bonds,
Golf
Course
Project,
Series
2005A:
255
5.250%,
7/15/25
-
ACA
Insured
3/22
at
100.00
N/R
255,275
520
5.500%,
7/15/35
-
ACA
Insured
3/22
at
100.00
N/R
520,349
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
1,150,586
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+
1,720,770
1,325
Farms
of
New
Kent
Community
Development
Authority,
Virginia,
Special
Assessment
Bonds,
Refunding
Series
2021A,
3.750%,
3/01/36,
144A
3/31
at
100.00
N/R
1,349,539
4,000
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/34
11/25
at
100.00
BB
4,416,440
395
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2021F.
Forward
Delivery,
4.000%,
1/01/42
1/31
at
100.00
Ba1
423,219
1,000
Guam
Government,
Limited
Obligation
Section
30
Revenue
Bonds,
Series
2016A,
5.000%,
12/01/34
12/26
at
100.00
BB
1,127,220
2,000
Hampton
Roads
Transportation
Accountability
Commision,
Virginia,
Revenue
Bonds,
Hampton
Roads
Transportation
Fund,
Senior
Lien
Series
2020A,
5.250%,
7/01/60
7/30
at
100.00
AA
2,446,320
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+
4,717,040
2,000
5.000%,
7/01/52
1/28
at
100.00
AA+
2,350,060
13,000
5.000%,
7/01/52,
(UB)
(4)
1/28
at
100.00
AA+
15,275,390
1,000
5.500%,
7/01/57
1/28
at
100.00
AA+
1,200,120
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
998,891
5
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
$
373,662
3,000
5.000%,
9/01/45,
144A
9/27
at
100.00
N/R
3,160,260
645
Puerto
Rico
Highway
and
Transportation
Authority,
Highway
Revenue
Bonds,
Series
2007N,
5.500%,
7/01/29
-
AMBAC
Insured
No
Opt.
Call
N/R
668,401
5,875
Puerto
Rico
Infrastructure
Financing
Authority,
Special
Tax
Revenue
Bonds,
Refunding
Series
2005C,
0.000%,
7/01/28
-
AMBAC
Insured
No
Opt.
Call
N/R
4,507,359
5,085
Puerto
Rico
Infrastructure
Financing
Authority,
Special
Tax
Revenue
Bonds,
Series
2005A,
0.000%,
7/01/29
-
AMBAC
Insured
No
Opt.
Call
N/R
3,714,592
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
51
0.000%,
7/01/24
No
Opt.
Call
N/R
48,537
96
0.000%,
7/01/27
No
Opt.
Call
N/R
85,101
94
0.000%,
7/01/29
7/28
at
98.64
N/R
78,749
219
0.000%,
7/01/31
7/28
at
91.88
N/R
171,032
136
0.000%,
7/01/33
7/28
at
86.06
N/R
99,052
1,173
4.500%,
7/01/34
7/25
at
100.00
N/R
1,267,931
3,609
0.000%,
7/01/51
7/28
at
30.01
N/R
849,486
6,310
5.000%,
7/01/58
7/28
at
100.00
N/R
7,076,349
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
550
4.329%,
7/01/40
7/28
at
100.00
N/R
602,266
4
4.536%,
7/01/53
7/28
at
100.00
N/R
4,375
62
4.784%,
7/01/58
7/28
at
100.00
N/R
68,571
760
Puerto
Rico,
Highway
Revenue
Bonds,
Highway
and
Transportation
Authority,
Refunding
Series
2007CC,
5.500%,
7/01/28
-
NPFG
Insured
No
Opt.
Call
Baa2
810,152
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
1,650,390
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
2,390,528
885
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
911,231
1,000
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
1,040,950
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
1,755,446
1,500
Virginia
College
Building
Authority,
Educational
Facilities
Revenue
Bonds,
21st
Century
College
&
Equipment
Programs,
Series
2020A,
4.000%,
2/01/38
2/30
at
100.00
AA+
1,715,760
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+
4,036,830
2,000
Virginia
Public
Building
Authority,
Public
Facilities
Revenue
Bonds,
Series
2019B,
4.000%,
8/01/38,
(AMT)
8/29
at
100.00
AA+
2,235,760
2,000
Virginia
Public
School
Authority,
School
Financing
Bonds,
1997
Resolution,
Series
2015A,
5.000%,
8/01/26
8/25
at
100.00
AA+
2,244,860
Virginia
Resources
Authority,
Infrastructure
Revenue
Bonds,
Pooled
Financing
Program,
Series
2012A:
35
5.000%,
11/01/42
11/22
at
100.00
AAA
35,928
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
133,662
300
Virginia
Small
Business
Financing
Authority,
Tourism
Development
Financing
Program
Revenue
Bonds,
Virginia
Beach
Oceanfront
South
Hotel
Project,
Senior
Series
2020A-1,
8.000%,
10/01/43,
144A
10/30
at
120.40
N/R
364,092
1,000
Virginia
Transportation
Board,
Transportation
Revenue
Bonds,
Capital
Projects,
Series
2012,
4.000%,
5/15/37
5/22
at
100.00
AA+
1,006,870
Nuveen
Virginia
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
6
NPV
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
1,000
Virginia
Transportation
Board,
Transportation
Revenue
Bonds,
Capital
Projects,
Series
2017,
4.000%,
5/15/42
5/27
at
100.00
AA+
$
1,096,610
1,000
Virginia
Transportation
Board,
Transportation
Revenue
Bonds,
Capital
Projects,
Series
2018,
4.000%,
5/15/38
5/28
at
100.00
AA+
1,128,950
Western
Virginia
Regional
Jail
Authority,
Virginia,
Facility
Revenue
Bonds,
Refunding
Series
2016:
920
5.000%,
12/01/36
12/26
at
100.00
Aa2
1,059,592
84,934
Total
Tax
Obligation/Limited
87,932,828
Transportation
-
48.6%
(30.3%
of
Total
Investments)
Capital
Region
Airport
Commission,
Virginia,
Airport
Revenue
Bonds,
Refunding
Series
2016A:
375
4.000%,
7/01/34
7/26
at
100.00
A2
407,122
400
4.000%,
7/01/35
7/26
at
100.00
A2
434,008
250
4.000%,
7/01/38
7/26
at
100.00
A2
270,705
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
1,900,205
8,320
5.000%,
7/01/46
7/26
at
100.00
BBB
9,182,368
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+
2,132,480
1,000
0.000%,
7/15/40
-
AGM
Insured
(5)
7/28
at
100.00
AA
1,096,470
4,125
0.000%,
7/15/40
(5)
7/28
at
100.00
BBB+
4,413,503
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-
4,896,675
1,800
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-
1,806,498
3,000
Metropolitan
Washington
Airports
Authority,
Virginia,
Dulles
Toll
Road
Revenue
Bonds,
Dulles
Metrorail
&
Capital
Improvement
Projects,
Refunding
Second
Senior
Lien
Series
2022A,
4.000%,
10/01/52
-
AGM
Insured
10/31
at
100.00
N/R
3,321,450
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
No
Opt.
Call
AA
3,636,160
11,825
0.000%,
10/01/34
No
Opt.
Call
AA
8,373,755
1,135
0.000%,
10/01/36
No
Opt.
Call
AA
749,032
5,010
0.000%,
10/01/39
No
Opt.
Call
AA
2,958,305
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-
8,519,117
7,300
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
10/01/35,
(AMT)
10/26
at
100.00
Aa3
8,248,416
375
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
10/01/34,
(AMT)
10/27
at
100.00
Aa3
431,933
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2018A:
2,000
5.000%,
10/01/32,
(AMT)
10/28
at
100.00
Aa3
2,347,460
3,290
5.000%,
10/01/36,
(AMT)
10/28
at
100.00
Aa3
3,849,070
2,000
5.000%,
10/01/38,
(AMT)
10/28
at
100.00
Aa3
2,335,480
4,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2019A,
5.000%,
10/01/38,
(AMT)
10/29
at
100.00
Aa3
4,715,720
1,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2020A.
Forward
Delivery,
5.000%,
10/01/32,
(AMT)
10/30
at
100.00
Aa3
1,208,800
2,000
Metropolitan
Washington
D.C.
Airports
Authority,
Airport
System
Revenue
Bonds,
Refunding
Series
2021A,
4.000%,
10/01/51,
(AMT)
10/31
at
100.00
Aa3
2,193,080
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
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)
3/22
at
100.00
B
$
151,497
595
5.000%,
8/01/31,
(AMT)
3/22
at
100.00
B
600,938
1,740
Norfolk
Airport
Authority,
Virginia,
Airport
Revenue
Bonds,
Series
2019,
5.000%,
7/01/43
7/29
at
100.00
A-
2,052,417
660
Richmond
Metropolitan
Authority,
Virginia,
Revenue
Refunding
Bonds,
Expressway
System,
Series
2002,
5.250%,
7/15/22
-
FGIC
Insured
No
Opt.
Call
A
669,907
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
4,589,520
5,785
5.000%,
12/31/52,
(AMT)
6/27
at
100.00
BBB
6,613,701
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
95
Express
Lanes
LLC
Project,
Refunding
Senior
Lien
Series
2022:
1,120
4.000%,
1/01/39,
(AMT)
1/32
at
100.00
N/R
1,232,829
1,000
4.000%,
1/01/40,
(AMT)
1/32
at
100.00
N/R
1,100,490
1,000
4.000%,
7/01/40,
(AMT)
1/32
at
100.00
N/R
1,099,580
1,685
4.000%,
1/01/48,
(AMT)
1/32
at
100.00
N/R
1,825,697
1,000
5.000%,
12/31/52,
(AMT)
12/32
at
100.00
N/R
1,198,930
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
Elizabeth
River
Crossing,
OPCO
LLC
Project,
Refunding
Senior
Lien
Series
2022:
2,500
4.000%,
1/01/40,
(AMT)
1/32
at
100.00
N/R
2,696,325
5,000
3.000%,
1/01/41,
(AMT)
1/32
at
100.00
N/R
4,545,300
Virginia
Small
Business
Financing
Authority,
Revenue
Bonds,
Elizabeth
River
Crossing,
OPCO
LLC
Project,
Senior
Lien
Series
2012:
750
5.250%,
1/01/32,
(AMT)
7/22
at
100.00
BBB
760,950
5,025
6.000%,
1/01/37,
(AMT)
7/22
at
100.00
BBB
5,105,450
5,700
5.500%,
1/01/42,
(AMT)
7/22
at
100.00
BBB
5,779,458
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
3,486,870
2,000
5.000%,
7/01/42
7/27
at
100.00
AA
2,311,360
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-
1,154,030
121,820
Total
Transportation
126,403,061
U.S.
Guaranteed
-
11.9%
(7.4%
of
Total
Investments)
(6)
935
Bristol,
Virginia,
General
Obligation
Utility
System
Revenue
Bonds,
Series
2002,
5.000%,
11/01/24
-
AGM
Insured,
(ETM)
No
Opt.
Call
AA
990,464
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
1,134,319
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+
3,494,711
100
Embrey
Mill
Community
Development
Authority,
Virginia,
Special
Assessment
Revenue
Bonds,
Series
2015,
5.600%,
3/01/45,
(Pre-
refunded
3/01/25),
144A
3/25
at
100.00
N/R
111,780
1,000
Fairfax
County
Economic
Development
Authority,
Virginia,
County
Facilities
Revenue
Bonds,
Refunding
Series
2017B,
5.000%,
10/01/33,
(Pre-refunded
10/01/27)
10/27
at
100.00
AA+
1,187,630
1,000
Fairfax
County
Economic
Development
Authority,
Virginia,
Residential
Care
Facilities
Revenue
Bonds,
Vinson
Hall
LLC,
Series
2013A,
5.000%,
12/01/47,
(Pre-refunded
12/01/23)
12/23
at
100.00
N/R
1,065,820
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-
856,251
Nuveen
Virginia
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
8
NPV
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(6)
(continued)
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+
$
1,680,497
1,010
5.000%,
10/01/42,
(Pre-refunded
10/01/27)
10/27
at
100.00
AA+
1,199,506
1,000
5.000%,
10/01/43,
(Pre-refunded
10/01/27)
10/27
at
100.00
AA+
1,187,630
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
1,906,464
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,
(Pre-
refunded
11/01/22)
11/22
at
100.00
AA-
3,242,961
710
Puerto
Rico,
Highway
Revenue
Bonds,
Highway
and
Transportation
Authority,
Series
2005BB,
5.250%,
7/01/22
-
AGM
Insured,
(ETM)
No
Opt.
Call
A2
720,586
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,
(Pre-refunded
12/01/22)
12/22
at
100.00
N/R
1,027,940
1,460
Virginia
College
Building
Authority,
Educational
Facilities
Revenue
Bonds,
Washington
and
Lee
University,
Series
2015A,
5.000%,
1/01/40,
(Pre-
refunded
1/01/25)
1/25
at
100.00
AA
1,609,825
Virginia
Resources
Authority,
Infrastructure
Revenue
Bonds,
Pooled
Financing
Program,
Series
2012A:
5,225
5.000%,
11/01/42,
(Pre-refunded
11/01/22)
11/22
at
100.00
N/R
5,372,397
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
628,130
Western
Virginia
Regional
Jail
Authority,
Virginia,
Facility
Revenue
Bonds,
Refunding
Series
2016:
915
5.000%,
12/01/36,
(Pre-refunded
12/01/26)
12/26
at
100.00
N/R
1,062,462
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+
2,493,710
29,105
Total
U.S.
Guaranteed
30,973,083
Utilities
-
8.9%
(5.5%
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
2,013,700
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-
1,852,969
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-
1,168,750
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A:
1,500
5.000%,
10/01/30
-
AGM
Insured
10/22
at
100.00
AA
1,531,605
495
5.000%,
10/01/34
10/22
at
100.00
BBB
504,554
3,000
Norfolk,
Virginia,
Water
Revenue
Bonds,
Series
2015A,
5.250%,
11/01/44
11/24
at
100.00
AA+
3,296,040
1,000
Norfolk,
Virginia,
Water
Revenue
Bonds,
Series
2017,
5.000%,
11/01/42
11/27
at
100.00
AA+
1,165,650
2,000
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Forward
Delivery
Series
2022A,
5.000%,
7/01/37,
144A
7/32
at
100.00
N/R
2,375,200
625
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Senior
Lien
Series
2012A,
5.250%,
7/01/42
7/22
at
100.00
CCC
634,000
Richmond,
Virginia,
Public
Utility
Revenue
Bonds,
Refunding
Series
2016A:
5,000
5.000%,
1/15/33
1/26
at
100.00
Aa1
5,667,250
1,000
5.000%,
1/15/35
1/26
at
100.00
Aa1
1,132,240
730
Virgin
Islands
Water
and
Power
Authority,
Electric
System
Revenue
Bonds,
Refunding
Series
2007A,
5.000%,
7/01/24
3/22
at
100.00
CCC
713,728
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
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:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
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
$
1,021,770
21,025
Total
Utilities
23,077,456
$
395,824
Total
Long-Term
Investments
(cost
$393,044,491)
417,830,209
Floating
Rate
Obligations
-
(7.8)%  
(
20,350,000
)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
-
(49.1)%
(7)
(
127,674,721
)
Other
Assets
Less
Liabilities
-
(3.8)%
(
9,790,263
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
260,015,225
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
417,830,209
$
–
$
417,830,209
Total
$
–
$
417,830,209
$
–
$
417,830,209
(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
the
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)
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)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
30.6.%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
ETM
Escrowed
to
maturity
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.