NPORT-EX 2 NAN.htm
NAN
Nuveen New York Quality Municipal Income Fund
Portfolio of Investments    November 30, 2021
(Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    LONG-TERM INVESTMENTS – 151.6% (100.0% of Total Investments)        
    MUNICIPAL BONDS – 151.6% (100.0% of Total Investments)        
    Consumer Staples  – 5.3% (3.5% of Total Investments)        
    Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A:        
$12,500   5.000%, 6/01/38   12/21 at 100.00 B- $12,517,500
3,210   5.000%, 6/01/45   12/21 at 100.00 B- 3,214,494
    New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1:        
255   5.625%, 6/01/35   No Opt. Call BBB 278,088
1,145   5.750%, 6/01/43   No Opt. Call BB+ 1,519,484
7,155   TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006, 5.000%, 6/01/48   6/27 at 100.00 N/R 7,886,670
24,265   Total Consumer Staples       25,416,236
    Education and Civic Organizations – 21.4% (14.1% of Total Investments)        
1,855   Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A, 5.000%, 4/01/37   1/22 at 100.00 BB 1,868,171
3,130   Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40   12/21 at 100.00 CCC 3,134,038
    Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Refunding Series 2014A:        
1,025   5.000%, 6/01/32   6/24 at 100.00 Aa2 1,135,639
2,070   5.000%, 6/01/43   6/24 at 100.00 Aa2 2,272,819
    Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014:        
1,405   5.250%, 11/01/34   11/24 at 100.00 BB 1,545,767
1,300   5.000%, 11/01/39   11/24 at 100.00 BB 1,414,842
    Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 2013A:        
950   5.000%, 4/15/33   4/23 at 100.00 BB+ 988,418
1,380   5.000%, 4/15/43   4/23 at 100.00 BB+ 1,427,817
1,000   Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1, 5.250%, 6/01/40, 144A   12/30 at 100.00 N/R 1,038,480
290   Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A, 5.000%, 6/01/41, 144A   6/29 at 100.00 N/R 329,515
1,760   Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A, 5.000%, 7/01/44   7/23 at 100.00 A- 1,859,669
2,000   Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007, 5.250%, 7/01/29  –  FGIC Insured   No Opt. Call Baa2 2,320,360
1

NAN Nuveen New York Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$1,120   Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A, 5.000%, 7/01/31   7/25 at 100.00 Aa3 $1,299,424
1,565   Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020, 4.000%, 7/01/46   7/29 at 100.00 A 1,813,146
5,090   Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A, 5.000%, 7/01/40   7/25 at 100.00 A- 5,814,562
1,820   Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 A3 2,075,473
    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A:        
1,000   5.000%, 7/01/34   7/25 at 100.00 Aa2 1,153,250
2,300   5.000%, 7/01/35   7/25 at 100.00 Aa2 2,649,830
    Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A:        
5,100   5.000%, 7/01/33   7/26 at 100.00 Aa2 6,053,853
3,765   5.000%, 7/01/36   7/26 at 100.00 Aa2 4,450,569
1,055   5.000%, 7/01/39   7/26 at 100.00 Aa2 1,242,431
5,500   Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A, 5.000%, 7/01/49   7/29 at 100.00 Aa2 6,920,705
905   Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A, 5.000%, 7/01/49   7/29 at 100.00 A1 1,121,141
3,925   Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A, 5.000%, 7/01/35   7/29 at 100.00 Aa1 5,070,040
2,625   Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A, 5.000%, 7/01/53   7/30 at 100.00 Aa1 3,363,780
3,140   Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A, 5.500%, 12/01/36, 144A   12/26 at 100.00 BB- 3,468,004
2,705   Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C, 5.625%, 1/01/55 (4)   1/34 at 100.00 N/R 2,903,682
    Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013:        
1,005   5.000%, 9/01/38   9/23 at 100.00 A- 1,073,581
265   5.000%, 9/01/43   9/23 at 100.00 A- 283,182
5,000   Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University Project, Refunding Series 2015A, 5.000%, 7/01/40   7/25 at 100.00 AA 5,726,950
890   Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011, 6.000%, 6/01/30   12/21 at 100.00 A- 893,471
3,030   New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A, 5.000%, 7/01/45   7/25 at 100.00 BBB 3,379,359
    New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 2021A:        
4,545   3.000%, 1/01/37  –  AGM Insured   1/31 at 100.00 AA 4,896,101
2,000   3.000%, 1/01/40  –  AGM Insured   1/31 at 100.00 AA 2,140,060
2

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Education and Civic Organizations (continued)        
$2,055   New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A, 4.000%, 3/01/45   9/30 at 100.00 AA $2,335,754
2,805   New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Refunding Series 2021, 5.000%, 7/01/31   No Opt. Call AA 3,782,515
2,520   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 2, 2.625%, 9/15/69   3/29 at 100.00 A2 2,610,292
1,900   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding Series 2019 Class 3, 2.800%, 9/15/69   3/29 at 100.00 Baa2 1,968,286
1,515   Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015, 5.000%, 7/01/40   7/25 at 100.00 Baa2 1,688,664
    Saint Lawrence County Industrial Development Agency Civic Development Corporation, New York, Revenue Bonds, Clarkson University Project, Series 2012A:        
1,050   5.250%, 9/01/33   3/22 at 100.00 Baa1 1,062,894
1,750   5.000%, 9/01/41   3/22 at 100.00 Baa1 1,770,405
90,110   Total Education and Civic Organizations       102,346,939
    Financials – 3.5% (2.3% of Total Investments)        
4,725   Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005, 5.250%, 10/01/35   No Opt. Call A2 6,684,930
6,885   Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%, 10/01/37   No Opt. Call A2 10,244,604
11,610   Total Financials       16,929,534
    Health Care – 4.5% (3.0% of Total Investments)        
3,700   Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A, 5.000%, 5/01/43   5/25 at 100.00 A- 4,182,036
9,150   Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A, 4.000%, 7/01/53   7/30 at 100.00 A 10,622,967
4,120   Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B, 5.000%, 7/01/32   7/26 at 100.00 A- 4,871,777
710   Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005, 6.000%, 7/01/30   12/21 at 100.00 BB- 712,371
1,000   Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A, 4.000%, 12/01/39   12/30 at 100.00 BBB+ 1,181,630
18,680   Total Health Care       21,570,781
    Housing/Single Family – 0.1% (0.1% of Total Investments)        
645   Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A, 5.750%, 9/01/31 (AMT)   No Opt. Call N/R 668,723
    Industrials – 3.9% (2.6% of Total Investments)        
17,145   New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44, 144A   11/24 at 100.00 N/R 18,736,227
3

NAN Nuveen New York Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Long-Term Care – 0.5% (0.3% of Total Investments)        
$1,275   Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006, 5.000%, 11/01/31   12/21 at 100.00 A2 $1,285,978
340   Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019, 5.000%, 1/01/40   1/26 at 103.00 N/R 382,558
430   New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1, 5.800%, 7/01/23   12/21 at 100.00 N/R 418,785
100   Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23   12/21 at 100.00 N/R 99,474
2,145   Total Long-Term Care       2,186,795
    Materials – 0.5% (0.3% of Total Investments)        
1,935   Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014, 5.000%, 1/01/35 (AMT), 144A   1/25 at 100.00 N/R 2,149,243
    Tax Obligation/General – 13.4% (8.8% of Total Investments)        
8,000   Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B, 5.000%, 4/01/49  –  AGM Insured   4/30 at 100.00 AA 9,995,280
    Nassau County, New York, General Obligation Bonds, General Improvement Series 2016C:        
1,395   5.000%, 4/01/35   4/26 at 100.00 A+ 1,632,067
2,000   5.000%, 4/01/43   4/26 at 100.00 A+ 2,311,340
500   Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A, 5.000%, 1/01/38   1/26 at 100.00 A+ 579,040
5,000   New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1, 5.000%, 8/01/26   8/23 at 100.00 AA 5,386,050
8,775   New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1, 5.000%, 12/01/41   12/26 at 100.00 AA 10,468,838
4,000   New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1, 5.000%, 10/01/37   10/27 at 100.00 AA 4,870,360
    New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:        
7,000   5.000%, 3/01/38, 144A (UB) (5)   3/28 at 100.00 AA 8,602,440
1,000   5.000%, 3/01/39   3/28 at 100.00 AA 1,227,770
    New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1:        
6,480   5.000%, 4/01/40   4/28 at 100.00 AA 7,960,291
1,420   5.000%, 4/01/43   4/28 at 100.00 AA 1,739,571
7,500   New York City, New York, General Obligation Bonds, Fiscal 2021 Series C, 5.000%, 8/01/42   8/30 at 100.00 AA 9,589,125
53,070   Total Tax Obligation/General       64,362,172
    Tax Obligation/Limited – 31.3% (20.6% of Total Investments)        
1,000   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2012D, 5.000%, 2/15/33   2/22 at 100.00 AA+ 1,009,690
2,080   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C, 5.000%, 3/15/44   3/24 at 100.00 AA+ 2,278,037
4

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
    Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4:        
$4,800   5.000%, 3/15/38   3/29 at 100.00 AA+ $6,043,248
5,500   5.000%, 3/15/46   3/29 at 100.00 AA+ 6,829,570
5,000   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A. Bidding Group 1 thru 5, 4.000%, 3/15/34   9/30 at 100.00 AA+ 6,055,350
1,000   Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C, 5.000%, 3/15/35   9/25 at 100.00 AA+ 1,158,430
6,000   Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 4, 5.000%, 3/15/44   9/28 at 100.00 AA+ 7,488,060
    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:        
3,225   5.000%, 11/15/28   11/25 at 100.00 BB 3,697,559
2,355   5.000%, 11/15/34   11/25 at 100.00 BB 2,669,816
3,750   Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A, 5.000%, 2/15/42   2/27 at 100.00 Aa3 4,443,413
1,000   Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A, 4.000%, 2/15/44   2/32 at 100.00 Aa2 1,202,620
3,000   Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2016B-1, 5.000%, 11/15/36   11/26 at 100.00 AA 3,583,200
    Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A:        
1,815   5.000%, 11/15/27   11/22 at 100.00 AA 1,895,169
2,250   5.000%, 11/15/29   11/22 at 100.00 AA 2,349,158
9,000   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A, 5.250%, 7/15/36   7/28 at 100.00 AA 11,389,680
3,500   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3, 5.000%, 7/15/38   7/28 at 100.00 AA 4,352,180
2,000   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1, 5.000%, 7/15/45   7/28 at 100.00 AA 2,462,320
890   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A, 5.000%, 7/15/36   7/28 at 100.00 AA 1,108,922
1,870   New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2013S-1, 5.000%, 7/15/31   7/22 at 100.00 AA 1,925,240
    New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1:        
3,775   5.000%, 2/01/37   2/22 at 100.00 AAA 3,803,841
3,950   5.000%, 2/01/42   2/22 at 100.00 AAA 3,979,309
3,090   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1, 5.000%, 2/01/29   2/23 at 100.00 AAA 3,258,127
7,860   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I, 5.000%, 5/01/38   5/23 at 100.00 AAA 8,357,931
4,170   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1, 5.000%, 2/01/35   2/24 at 100.00 AAA 4,563,022
5

NAN Nuveen New York Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Tax Obligation/Limited (continued)        
$5,000   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1, 5.000%, 8/01/36   8/26 at 100.00 AAA $5,931,800
1,000   New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1, 4.000%, 11/01/36   5/31 at 100.00 AAA 1,212,620
3,000   New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1, 3.000%, 3/15/50   3/31 at 100.00 AA+ 3,174,630
9,000   New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A, 4.000%, 3/15/38   9/30 at 100.00 AA+ 10,758,060
5,000   New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E, 4.000%, 3/15/46   3/30 at 100.00 AA+ 5,815,300
2,500   New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A, 3.000%, 3/15/50   9/31 at 100.00 AA+ 2,645,750
    Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:        
8,215   0.000%, 7/01/46   7/28 at 41.38 N/R 2,747,096
10,955   5.000%, 7/01/58   7/28 at 100.00 N/R 12,576,888
32   Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2, 4.536%, 7/01/53   7/28 at 100.00 N/R 35,853
    Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A:        
2,000   5.000%, 1/01/29 (AMT)   1/26 at 100.00 Caa1 1,968,760
1,000   5.000%, 1/01/35 (AMT)   1/26 at 100.00 Caa1 945,970
4,785   Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1, 5.000%, 5/15/51   5/31 at 100.00 AA+ 6,137,767
135,367   Total Tax Obligation/Limited       149,854,386
    Transportation – 37.6% (24.8% of Total Investments)        
5,425   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1, 5.000%, 11/15/46   5/26 at 100.00 A3 6,187,592
1,110   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1, 5.000%, 11/15/50   5/30 at 100.00 A3 1,345,664
5,000   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B, 5.000%, 11/15/37   11/26 at 100.00 A3 5,826,700
1,540   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42   11/22 at 100.00 A3 1,601,862
5,000   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1, 5.250%, 11/15/29   11/25 at 100.00 A3 5,812,350
11,920   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1, 5.250%, 11/15/56   11/26 at 100.00 A3 13,987,882
    New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007:        
200   5.750%, 10/01/37 (6)   12/21 at 100.00 N/R 160,000
5,500   5.875%, 10/01/46 (6)   12/21 at 100.00 N/R 4,400,000
6

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$5,000   New York State Thruway Authority, General Revenue Bonds, Series 2020N, 4.000%, 1/01/42   1/30 at 100.00 A1 $5,856,000
3,825   New York State Thruway Authority, General Revenue Bonds, Series 2021O, 3.000%, 1/01/50   7/31 at 100.00 N/R 4,054,003
1,350   New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A, 5.000%, 1/01/51   1/26 at 100.00 A2 1,555,254
3,000   New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B, 4.000%, 1/01/53   1/30 at 100.00 A2 3,442,440
2,420   New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021, 4.000%, 10/31/46 (AMT)   10/31 at 100.00 BBB- 2,781,282
    New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A:        
1,200   4.000%, 7/01/41 (AMT)   7/24 at 100.00 BBB 1,290,276
5,795   5.000%, 7/01/46 (AMT)   7/24 at 100.00 BBB 6,406,488
6,315   5.250%, 1/01/50 (AMT)   7/24 at 100.00 BBB 7,015,776
    New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Refunding Series 2016:        
3,500   5.000%, 8/01/26 (AMT)   12/21 at 100.00 B 3,508,190
9,730   5.000%, 8/01/31 (AMT)   12/21 at 100.00 B 9,752,379
400   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airport Project, Series 2020, 5.375%, 8/01/36 (AMT)   8/30 at 100.00 B 504,708
140   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020A, 4.000%, 12/01/40 (AMT)   12/30 at 100.00 Baa1 160,875
1,255   New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Series 2020C, 5.000%, 12/01/37   12/30 at 100.00 Baa1 1,586,897
    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018:        
8,515   5.000%, 1/01/27 (AMT)   No Opt. Call Baa3 10,196,627
2,000   5.000%, 1/01/31 (AMT)   1/28 at 100.00 Baa3 2,412,300
2,745   5.000%, 1/01/36 (AMT)   1/28 at 100.00 Baa3 3,280,412
8,780   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015, 5.000%, 5/01/45   5/25 at 100.00 Aa3 9,968,198
1,800   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019, 5.000%, 11/01/39 (AMT)   11/29 at 100.00 Aa3 2,226,960
    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018:        
2,330   4.000%, 9/01/43   9/28 at 100.00 Aa3 2,717,619
6,000   5.000%, 9/01/48, 144A (UB) (5)   9/28 at 100.00 Aa3 7,358,640
7

NAN Nuveen New York Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Transportation (continued)        
$4,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017, 5.000%, 11/15/47   11/27 at 100.00 Aa3 $4,888,320
    Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017:        
4,000   5.000%, 10/15/47   4/27 at 100.00 Aa3 4,803,840
5,000   5.250%, 10/15/57   4/27 at 100.00 Aa3 6,092,650
5,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021, 4.000%, 7/15/40   7/31 at 100.00 Aa3 6,047,600
5,000   Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021, 4.000%, 7/15/51 (AMT)   7/31 at 100.00 Aa3 5,803,150
3,500   Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A, 5.000%, 11/15/47   5/27 at 100.00 AA- 4,220,160
5,000   Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016A, 5.000%, 11/15/46   5/26 at 100.00 AA- 5,810,600
3,000   Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A, 5.000%, 11/15/49   11/30 at 100.00 AA- 3,825,540
10,200   Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A, 5.000%, 11/15/51   5/31 at 100.00 AA- 13,032,540
156,495   Total Transportation       179,921,774
    U.S. Guaranteed – 8.9% (5.9% of Total Investments) (7)        
3,915   Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A, 5.000%, 7/01/27 (Pre-refunded 7/01/23)   7/23 at 100.00 Aa3 4,209,839
3,500   Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A, 5.000%, 7/01/37 (Pre-refunded 7/01/22)   7/22 at 100.00 Aa2 3,598,595
1,245   Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A, 5.000%, 7/01/33 (Pre-refunded 7/01/25)   7/25 at 100.00 Aa3 1,444,449
135   Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A, 5.000%, 7/01/45 (Pre-refunded 7/01/25)   7/25 at 100.00 N/R 156,365
5,000   Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2013A, 5.000%, 2/15/43 (Pre-refunded 2/15/23)   2/23 at 100.00 AA+ 5,289,250
    Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A:        
415   5.000%, 9/01/37 (Pre-refunded 9/01/22)   9/22 at 100.00 N/R 430,056
320   5.000%, 9/01/37 (Pre-refunded 9/01/22)   9/22 at 100.00 N/R 331,529
5,100   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42 (Pre-refunded 11/15/22)   11/22 at 100.00 A3 5,336,385
2,000   Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E, 5.000%, 11/15/31 (Pre-refunded 11/15/23)   11/23 at 100.00 A3 2,185,420
1,500   New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A, 5.000%, 8/01/33 (Pre-refunded 8/01/23)   8/23 at 100.00 A+ 1,618,695
1,000   New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30 (Pre-refunded 8/01/22)   8/22 at 100.00 AA 1,032,190
980   New York City, New York, General Obligation Bonds, Fiscal 2012 Series I, 5.000%, 8/01/32 (Pre-refunded 8/01/22)   8/22 at 100.00 AA 1,011,546
8

Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    U.S. Guaranteed (7) (continued)        
$3,775   New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 5.000%, 4/01/28 (Pre-refunded 4/01/22)   4/22 at 100.00 N/R $3,835,740
    New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082:        
3,125   17.736%, 3/01/31 (Pre-refunded 3/01/23), 144A (IF) (5)   3/23 at 100.00 AA 3,873,469
1,525   17.736%, 3/01/31 (Pre-refunded 3/01/23), 144A (IF) (5)   3/23 at 100.00 AA 1,890,253
6,445   Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1999B, 5.500%, 1/01/30 (Pre-refunded 1/01/22)   1/22 at 100.00 AA+ 6,472,907
39,980   Total U.S. Guaranteed       42,716,688
    Utilities – 20.7% (13.7% of Total Investments)        
370   Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34   10/22 at 100.00 BBB 381,955
1,460   Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A, 5.000%, 9/01/44   9/24 at 100.00 A 1,620,060
1,590   Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017, 5.000%, 9/01/47   9/27 at 100.00 A 1,935,237
515   Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/37   9/22 at 100.00 A 532,726
5,000   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD, 5.000%, 6/15/35   6/24 at 100.00 AA+ 5,562,300
10,000   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2, 5.000%, 6/15/48, 144A (UB)   12/27 at 100.00 AA+ 12,230,300
9,285   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE, 5.000%, 6/15/40, 144A (UB)   12/27 at 100.00 AA+ 11,420,364
2,300   New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1, 5.000%, 6/15/51   6/31 at 100.00 AA+ 2,962,515
1,000   New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects, Second Resolution, 5.000%, 6/15/40   6/25 at 100.00 AAA 1,143,640
    New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects-Second Resolution Bonds,:        
3,990   5.000%, 6/15/42   6/27 at 100.00 AAA 4,876,019
7,500   5.000%, 6/15/43   6/28 at 100.00 AAA 9,309,525
400   5.000%, 6/15/47   6/27 at 100.00 AAA 488,092
3,680   5.000%, 6/15/48   6/28 at 100.00 AAA 4,545,315
1,000   New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2021B, 4.000%, 8/15/46, (WI/DD, Settling 12/9/21)   2/32 at 100.00 Aaa 1,216,660
3,500   New York State Power Authority, General Revenue Bonds, Series 2020A, 4.000%, 11/15/55   5/30 at 100.00 AA 4,091,360
9

NAN Nuveen New York Quality Municipal Income Fund (continued)
  Portfolio of Investments November 30, 2021
  (Unaudited)
Principal Amount (000)   Description (1)   Optional Call Provisions (2) Ratings (3) Value
    Utilities (continued)        
$1,920   Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A, 4.750%, 11/01/42 (AMT), 144A   7/23 at 100.00 B1 $1,997,741
    Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:        
345   5.500%, 7/01/28   7/22 at 100.00 CCC 355,081
1,270   5.750%, 7/01/37   7/22 at 100.00 CCC 1,308,951
1,040   6.000%, 7/01/47   7/22 at 100.00 CCC 1,073,218
1,470   Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)   12/21 at 100.00 N/R 1,484,185
3,785   Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015, 5.000%, 12/15/37   12/25 at 100.00 AAA 4,415,354
    Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:        
3,800   5.000%, 12/15/33   12/23 at 100.00 AAA 4,151,006
1,060   5.000%, 12/15/34   12/23 at 100.00 AAA 1,157,234
8,030   5.000%, 12/15/41   12/23 at 100.00 AAA 8,742,582
1,515   Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A, 5.000%, 12/15/35   6/26 at 100.00 AAA 1,789,336
    Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017:        
4,500   5.000%, 12/15/38   12/27 at 100.00 AAA 5,582,475
4,000   5.000%, 12/15/39   12/27 at 100.00 AAA 4,955,040
84,325   Total Utilities       99,328,271
$635,772   Total Long-Term Investments (cost $669,960,926)       726,187,769
    Floating Rate Obligations – (5.4)%       (25,825,000)
    Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (30.7)% (8)       (146,921,215)
    Variable Rate Demand Preferred Shares, net of deferred offering costs – (18.4)% (9)       (88,170,845)
    Other Assets Less Liabilities – 2.9%       13,743,033
    Net Asset Applicable to Common Shares – 100%       $479,013,742
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 $ — $726,187,769 $ — $726,187,769
    
(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) 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.  
(5) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.  
(6) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.  
(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) Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 20.2%.  
(9) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 12.1%.  
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  
IF Inverse floating rate security issued by a tender option bond (“TOB”) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.  
UB Underlying bond of an inverse floating rate trust reflected as a financing transaction.  
WI/DD Purchased on a when-issued or delayed delivery basis.  
11