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1.391315170191 Long DBT MUN US N 2 2026-10-01 Fixed 0.00000000 N N N N N N Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and N/A Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and 86482NAH8 1000000.00000000 PA USD 1069430.00000000 0.396692487591 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002 N/A Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002 110331JQ9 1220000.00000000 PA USD 1333752.80000000 0.494739923196 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HD7 2055000.00000000 PA USD 2344487.85000000 0.869660209031 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A 40934TAS2 15000000.00000000 PA USD 17985600.00000000 6.671546903325 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Arlington County, Virginia, General Obligation Bonds, Refunding Series 2014B N/A Arlington County, Virginia, General Obligation Bonds, Refunding Series 2014B 041431NV5 2035000.00000000 PA USD 2178793.10000000 0.808197689223 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BH2 5010000.00000000 PA USD 3134656.80000000 1.162764092775 Long DBT MUN US N 2 2039-10-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DD9 4500000.00000000 PA USD 4985460.00000000 1.849297784041 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 N/A Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 973121BR6 1000000.00000000 PA USD 1158110.00000000 0.429587291177 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A N/A Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A 92818MCM0 5225000.00000000 PA USD 5641380.25000000 2.092603690584 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A N/A Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A 11943DAC2 520000.00000000 PA USD 520442.00000000 0.193051842221 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 549300P5QQORJY0U4T83 Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 770080AU3 750000.00000000 PA USD 850680.00000000 0.315549746448 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FBA1 810000.00000000 PA USD 907135.20000000 0.336491139270 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LJ5 5025000.00000000 PA USD 5327153.25000000 1.976044878601 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A N/A Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A 613741GB7 500000.00000000 PA USD 564870.00000000 0.209531886580 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Proj 549300P5QQORJY0U4T83 Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Proj 770081BC0 1000000.00000000 PA USD 1003350.00000000 0.372180888346 Long DBT MUN US N 2 2027-12-01 Fixed 4.62500000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A N/A Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A 928104NC8 1900000.00000000 PA USD 2083065.00000000 0.772688475790 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 N/A Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 765411AB9 990000.00000000 PA USD 1028827.80000000 0.381631578771 Long DBT MUN US Y 2 2037-01-01 Fixed 5.55000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAN7 1020000.00000000 PA USD 1046275.20000000 0.388103486710 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri N/A Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri 52976TBF3 1000000.00000000 PA USD 1207860.00000000 0.448041468877 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 N/A Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 015304FF0 1105000.00000000 PA USD 1230903.70000000 0.456589258519 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC 549300J6QBXVWJXB7Y41 Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC 745181E45 760000.00000000 PA USD 847544.40000000 0.314386632486 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BM6 1360000.00000000 PA USD 1468473.60000000 0.544713020343 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RC7 625000.00000000 PA USD 657943.75000000 0.244056500081 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A N/A Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A 927676ST4 1330000.00000000 PA USD 1424602.90000000 0.528439699868 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 92812VCV6 1000000.00000000 PA USD 1044290.00000000 0.387367100106 Long DBT MUN US N 2 2039-03-01 Fixed 3.62500000 N N N N N N Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A 54930081U4ULRPR3MK80 Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A 92778RFR3 2000000.00000000 PA USD 2582060.00000000 0.957784805466 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding N/A Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding 52976BCC8 1250000.00000000 PA USD 1333162.50000000 0.494520958350 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAC3 1705000.00000000 PA USD 2018634.75000000 0.748788831915 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A N/A Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 655909CN7 2700000.00000000 PA USD 2860083.00000000 1.060914169218 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2012 N/A Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2012 015304DZ8 1615000.00000000 PA USD 1649851.70000000 0.611993094480 Long DBT MUN US N 2 2030-01-01 Fixed 3.75000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 4000.00000000 PA USD 4310.52000000 0.001598936724 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 N/A Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 95984RDS6 915000.00000000 PA USD 1133337.30000000 0.420398149310 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 N/A Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 264431AM9 1150000.00000000 PA USD 1160407.50000000 0.430439521796 Long DBT MUN US N 2 2026-03-01 Fixed 4.25000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A 928105BZ7 5000000.00000000 PA USD 5686750.00000000 2.109433066035 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HB1 2000000.00000000 PA USD 2321820.00000000 0.861251836529 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074876HR7 2000000.00000000 PA USD 2060000.00000000 0.764132785164 Long DBT MUN US N 2 2035-01-01 Fixed 4.37500000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LH9 750000.00000000 PA USD 785460.00000000 0.291357154094 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A N/A Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A 927676RL2 1725000.00000000 PA USD 1819081.50000000 0.674766899531 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 592647EL1 375000.00000000 PA USD 451792.50000000 0.167587117155 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2012A 400653GP0 495000.00000000 PA USD 515557.35000000 0.191239938722 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A N/A Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A 613741KJ5 905000.00000000 PA USD 1047184.55000000 0.388440799404 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 938782FT1 2000000.00000000 PA USD 2390300.00000000 0.886653687562 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 140442FR0 775000.00000000 PA USD 905231.00000000 0.335784798663 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 N/A Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 04144REF2 1730000.00000000 PA USD 2127225.30000000 0.789069219981 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N 2021-02-28 Nuveen Virginia Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 NPV.htm
NPV
Nuveen Virginia Quality Municipal Income Fund
Portfolio of Investments    February 28, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 153.5% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 153.5% (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   3/21 at 100.00 N/R $545,191
705   5.625%, 6/01/47   3/21 at 100.00 N/R 705,204
4,135   Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1, 5.000%, 6/01/47   3/21 at 100.00 B- 4,157,701
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- 6,670,251
75   Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001, 5.000%, 5/15/31   3/21 at 100.00 A1 75,174
12,105   Total Consumer Staples       12,153,521
    Education and Civic Organizations – 13.7% (8.9% 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 1,649,852
    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 1,230,904
565   4.000%, 1/01/40   1/27 at 100.00 A1 625,670
460   Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006, 5.000%, 9/01/26   3/21 at 100.00 BB- 457,166
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 1,207,860
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 2,122,300
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 564,870
    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 581,745
905   4.000%, 6/01/39   6/29 at 100.00 Aa2 1,047,184
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+ 850,680
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 2,873,025
1

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments February 28, 2021
  (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 $10,827,540
1,515   5.000%, 4/01/42   4/27 at 100.00 AAA 1,822,636
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+ 1,041,370
    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+ 1,580,985
4,000   5.000%, 7/01/45, 144A   7/25 at 100.00 BB+ 4,165,480
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 1,623,155
2,000   Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A, 5.000%, 11/01/33   11/30 at 100.00 AA- 2,582,060
32,375   Total Education and Civic Organizations       36,854,482
    Health Care – 22.9% (14.9% of Total Investments)        
    Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020:        
1,050   5.000%, 7/01/32   7/30 at 100.00 AA- 1,362,511
2,000   4.000%, 7/01/39   7/30 at 100.00 AA- 2,321,820
225   4.000%, 7/01/40   7/30 at 100.00 AA- 260,525
2,055   4.000%, 7/01/45   7/30 at 100.00 AA- 2,344,488
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 1,124,760
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+ 2,130,758
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+ 1,047,930
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+ 2,253,180
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+ 4,069,078
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 2,748,725
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+ 1,082,860
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 3,816,470
    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- 231,674
2,000   5.000%, 1/01/47   1/27 at 100.00 A- 2,309,880
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 $1,116,320
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- 3,304,579
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- 4,611,240
    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 1,158,060
1,440   5.000%, 6/15/35   6/26 at 100.00 A3 1,655,870
1,360   4.000%, 6/15/37   6/26 at 100.00 A3 1,468,474
3,200   Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B, 5.000%, 7/01/46   7/27 at 100.00 AA- 3,741,440
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- 5,686,750
    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 1,154,090
1,150   4.000%, 11/01/39   11/29 at 100.00 AA 1,323,983
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+ 2,996,379
    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+ 1,742,190
1,000   5.000%, 1/01/35   1/26 at 100.00 A+ 1,158,110
2,000   4.000%, 1/01/37   1/26 at 100.00 A+ 2,189,600
1,215   5.000%, 1/01/44   1/26 at 100.00 A+ 1,387,494
54,965   Total Health Care       61,799,238
    Housing/Multifamily – 7.0% (4.6% of Total Investments)        
990   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 1,028,828
    Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A:        
1,000   3.500%, 3/01/35   3/24 at 100.00 AA+ 1,046,030
1,000   3.625%, 3/01/39   3/24 at 100.00 AA+ 1,044,290
900   Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C, 4.000%, 8/01/45   8/24 at 100.00 AA+ 946,197
2,750   Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E, 3.750%, 12/01/40   12/24 at 100.00 AA+ 2,897,207
1,500   Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B, 3.350%, 5/01/36   5/25 at 100.00 AA+ 1,578,600
1,700   Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A, 3.875%, 3/01/47   3/26 at 100.00 AA+ 1,800,963
3

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Housing/Multifamily (continued)        
$3,000   Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A, 3.800%, 9/01/44   3/28 at 100.00 AA+ $3,245,730
1,855   Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E, 2.500%, 7/01/45   7/29 at 100.00 AA+ 1,881,193
2,165   Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G, 2.400%, 9/01/45   9/29 at 100.00 Aa1 2,179,116
1,300   Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010, 5.000%, 10/20/51   3/21 at 100.00 AA+ 1,303,601
18,160   Total Housing/Multifamily       18,951,755
    Long-Term Care – 7.8% (5.1% 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+ 1,007,136
    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+ 2,196,280
700   4.000%, 10/01/42   10/24 at 102.00 BBB+ 753,312
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+ 1,067,860
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- 1,090,790
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- 1,031,990
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- 1,333,162
    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 654,769
2,700   5.250%, 1/01/54   1/24 at 104.00 N/R 2,860,083
    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 694,971
2,000   5.000%, 1/01/46   1/25 at 102.00 BB 2,043,460
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 1,003,350
    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 1,069,430
1,920   5.000%, 9/01/31   9/24 at 102.00 N/R 2,031,706
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Long-Term Care (continued)        
$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 $2,083,065
19,630   Total Long-Term Care       20,921,364
    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 2,178,793
380   Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D, 5.000%, 3/01/33   No Opt. Call AA+ 534,679
2,415   Total Tax Obligation/General       2,713,472
    Tax Obligation/Limited – 34.6% (22.5% 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 2,127,225
1,340   5.000%, 2/15/37   8/27 at 100.00 Aa1 1,636,555
    Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A:        
310   5.250%, 7/15/25  –  ACA Insured   3/21 at 100.00 N/R 310,384
520   5.500%, 7/15/35  –  ACA Insured   3/21 at 100.00 N/R 520,442
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 1,160,408
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 105,230
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+ 1,240,920
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+ 1,790,160
4,000   Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%, 11/15/34   11/25 at 100.00 BB 4,474,480
    Government of Guam, Business Privilege Tax Bonds, Series 2011A:        
1,020   5.000%, 1/01/31   1/22 at 100.00 BB 1,046,275
500   5.250%, 1/01/36   1/22 at 100.00 BB 513,160
1,000   Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A, 5.000%, 12/01/34   12/26 at 100.00 BB 1,137,420
2,000   Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A, 5.250%, 7/01/60   7/30 at 100.00 AA 2,562,980
    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+ 4,808,120
2,000   5.000%, 7/01/52   1/28 at 100.00 AA+ 2,398,080
13,000   5.000%, 7/01/52 (UB) (4)   1/28 at 100.00 AA+ 15,587,520
1,000   5.500%, 7/01/57   1/28 at 100.00 AA+ 1,228,320
5

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$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 $1,000,686
    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 381,020
3,000   5.000%, 9/01/45, 144A   9/27 at 100.00 N/R 3,223,350
645   Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N, 5.500%, 7/01/29  –  AMBAC Insured   No Opt. Call C 726,535
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 4,347,853
5,085   Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A, 0.000%, 7/01/29  –  AMBAC Insured   No Opt. Call C 3,588,586
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
57   0.000%, 7/01/24   No Opt. Call N/R 53,643
96   0.000%, 7/01/27   No Opt. Call N/R 84,508
94   0.000%, 7/01/29   7/28 at 98.64 N/R 77,771
121   0.000%, 7/01/31   7/28 at 91.88 N/R 92,915
136   0.000%, 7/01/33   7/28 at 86.06 N/R 96,700
1,173   4.500%, 7/01/34   7/25 at 100.00 N/R 1,280,224
3,609   0.000%, 7/01/51   7/28 at 30.01 N/R 794,594
6,310   5.000%, 7/01/58   7/28 at 100.00 N/R 6,988,577
    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 591,608
4   4.536%, 7/01/53   7/28 at 100.00 N/R 4,311
62   4.784%, 7/01/58   7/28 at 100.00 N/R 67,801
760   Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC, 5.500%, 7/01/28  –  NPFG Insured   No Opt. Call Baa2 847,544
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 1,662,030
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 2,475,334
1,145   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 1,226,341
1,330   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 1,424,603
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 1,819,082
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+ 1,780,185
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+ 4,277,280
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$2,000   Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B, 4.000%, 8/01/38 (AMT)   8/29 at 100.00 AA+ $2,369,600
1,500   Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2020B, 4.000%, 8/01/32   8/30 at 100.00 AA+ 1,851,045
2,000   Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A, 5.000%, 8/01/26   8/25 at 100.00 AA+ 2,385,980
35   Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A, 5.000%, 11/01/42   11/22 at 100.00 AAA 37,570
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 146,828
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 376,239
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012, 4.000%, 5/15/37   5/22 at 100.00 AA+ 1,034,040
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017, 4.000%, 5/15/42   5/27 at 100.00 AA+ 1,127,450
1,000   Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018, 4.000%, 5/15/38   5/28 at 100.00 AA+ 1,151,530
920   Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016, 5.000%, 12/01/36   12/26 at 100.00 Aa2 1,118,922
87,887   Total Tax Obligation/Limited       93,159,964
    Transportation – 44.3% (28.9% 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 905,231
375   4.000%, 7/01/34   7/26 at 100.00 A2 411,761
400   4.000%, 7/01/35   7/26 at 100.00 A2 438,572
250   4.000%, 7/01/38   7/26 at 100.00 A2 272,168
    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 2,018,635
8,320   5.000%, 7/01/46   7/26 at 100.00 BBB 9,436,877
    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+ 2,082,180
4,125   0.000%, 7/15/40 (5)   7/28 at 100.00 BBB+ 4,254,566
1,000   0.000%, 7/15/40  –  AGM Insured (5)   7/28 at 100.00 AA 1,086,280
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- 4,985,460
7

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments February 28, 2021
  (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- $3,928,934
    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 3,750,800
11,825   0.000%, 10/01/34  –  AGC Insured   No Opt. Call AA 8,776,278
1,135   0.000%, 10/01/36  –  AGC Insured   No Opt. Call AA 787,270
5,010   0.000%, 10/01/39  –  AGC Insured   No Opt. Call AA 3,134,657
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- 8,647,355
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 8,546,986
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 451,793
    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 2,468,340
3,290   5.000%, 10/01/36 (AMT)   10/28 at 100.00 Aa3 4,008,964
2,000   5.000%, 10/01/38 (AMT)   10/28 at 100.00 Aa3 2,423,780
    Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A:        
1,000   5.000%, 10/01/30 (AMT)   10/29 at 100.00 Aa3 1,275,190
4,000   5.000%, 10/01/38 (AMT)   10/29 at 100.00 Aa3 4,950,240
    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 B+ 152,622
595   5.000%, 8/01/31 (AMT)   8/21 at 100.00 B+ 604,877
1,740   Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019, 5.000%, 7/01/43   7/29 at 100.00 A- 2,082,206
1,290   Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002, 5.250%, 7/15/22  –  FGIC Insured   No Opt. Call A 1,338,865
    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 4,624,840
5,785   5.000%, 12/31/52 (AMT)   6/27 at 100.00 BBB 6,677,625
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 1,549,350
    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 258,140
3,785   5.000%, 7/01/49 (AMT)   1/22 at 100.00 BBB 3,907,293
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
    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 $785,460
5,025   6.000%, 1/01/37 (AMT)   7/22 at 100.00 BBB 5,327,153
5,700   5.500%, 1/01/42 (AMT)   7/22 at 100.00 BBB 5,948,805
    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 3,627,960
2,000   5.000%, 7/01/42   7/27 at 100.00 AA 2,390,300
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- 1,193,090
112,455   Total Transportation       119,510,903
    U.S. Guaranteed – 9.7% (6.3% of Total Investments) (6)        
1,220   Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002, 5.000%, 11/01/24  –  AGM Insured (ETM)   No Opt. Call AA 1,333,753
225   Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001, 5.000%, 7/15/21  –  AGM Insured (ETM)   No Opt. Call AA 229,012
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 1,205,110
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+ 3,676,489
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- 907,135
    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+ 1,796,258
1,010   5.000%, 10/01/42 (Pre-refunded 10/01/27)   10/27 at 100.00 AA+ 1,282,134
1,000   5.000%, 10/01/43 (Pre-refunded 10/01/27)   10/27 at 100.00 AA+ 1,269,440
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 2,033,344
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 1,670,538
710   Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB, 5.250%, 7/01/22  –  AGM Insured (ETM)   No Opt. Call A2 756,832
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 5,641,380
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 628,900
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 1,133,337
9

NPV Nuveen Virginia Quality Municipal Income Fund (continued)
  Portfolio of Investments February 28, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (6) (continued)        
$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+ $2,634,884
23,530   Total U.S. Guaranteed       26,198,546
    Utilities – 8.0% (5.2% 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 2,060,000
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- 1,876,486
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- 1,204,990
    Guam Power Authority, Revenue Bonds, Series 2012A:        
1,500   5.000%, 10/01/30  –  AGM Insured   10/22 at 100.00 AA 1,593,090
495   5.000%, 10/01/34   10/22 at 100.00 BBB 515,557
3,000   Norfolk, Virginia, Water Revenue Bonds, Series 2015A, 5.250%, 11/01/44   11/24 at 100.00 AA+ 3,479,640
1,000   Norfolk, Virginia, Water Revenue Bonds, Series 2017, 5.000%, 11/01/42   11/27 at 100.00 AA+ 1,211,140
625   Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A, 5.250%, 7/01/42   7/22 at 100.00 CCC 657,944
    Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A:        
5,000   5.000%, 1/15/33   1/26 at 100.00 Aa1 6,005,550
1,000   5.000%, 1/15/35   1/26 at 100.00 Aa1 1,199,520
730   Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A, 5.000%, 7/01/24   3/21 at 100.00 CCC 710,757
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 1,045,800
19,025   Total Utilities       21,560,474
$382,547   Total Long-Term Investments (cost $378,997,233)       413,823,719
    Floating Rate Obligations – (7.5)%       (20,350,000)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (47.4)% (7)       (127,659,548)
    Other Assets Less Liabilities – 1.4%       3,772,483
    Net Asset Applicable to Common Shares – 100%       $269,586,654
10

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 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 $ — $413,823,719 $ — $413,823,719
    
(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) 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 30.8%.  
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. See Notes to Financial Statements, Note 4  –  Portfolio Securities and Investments in Derivatives for more information.  
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