NPORT-EX 1 NAN.htm

NAN

Nuveen New York Quality Municipal Income Fund

Portfolio of Investments    May 31, 2019

(Unaudited)

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		LONG-TERM INVESTMENTS – 156.0% (100.0% of Total Investments)
		MUNICIPAL BONDS – 156.0% (100.0% of Total Investments)
		Consumer Staples  – 7.8% (5.0% 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		7/19 at 100.00	BB+	$12,499,750
3,210		5.000%, 6/01/45		7/19 at 100.00	B+	3,209,968
1,350		Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2006A-2, 5.250%, 6/01/26		6/19 at 100.00	B-	1,325,565
8,915		Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3, 5.000%, 6/01/35		7/19 at 100.00	B-	8,577,032
		New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1:
320		5.625%, 6/01/35		No Opt. Call	BBB	343,034
1,145		5.750%, 6/01/43		No Opt. Call	BBB	1,311,151
		TSASC Inc, New York, Tobacco Asset-Backed Bonds, Series 2006:
2,620		5.000%, 6/01/45		6/27 at 100.00	B+	2,564,037
7,155		5.000%, 6/01/48		6/27 at 100.00	N/R	6,982,421
37,215		Total Consumer Staples				36,812,958
		Education and Civic Organizations – 26.2% (16.8% of Total Investments)
1,855		Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A, 5.000%, 4/01/37		7/19 at 100.00	B	1,844,055
3,265		Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A, 7.500%, 12/01/40		12/20 at 100.00	B+	3,373,790
		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	1,178,504
2,070		5.000%, 6/01/43		6/24 at 100.00	Aa2	2,327,881
		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	1,504,418
1,300		5.000%, 11/01/39		11/24 at 100.00	BB	1,363,908
		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+	995,439
1,380		5.000%, 4/15/43		4/23 at 100.00	BB+	1,427,389
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-	1,938,006

1

NAN	Nuveen New York Quality Municipal Income Fund (continued)
	Portfolio of Investments May 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Education and Civic Organizations (continued)
$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	$2,456,300
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		7/23 at 100.00	Aa3	4,426,495
3,500		Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A, 5.000%, 7/01/37		7/22 at 100.00	Aa2	3,815,245
		Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A:
1,120		5.000%, 7/01/31		7/25 at 100.00	Aa3	1,310,434
1,245		5.000%, 7/01/33		7/25 at 100.00	Aa3	1,447,599
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-	5,786,312
2,100		Dormitory Authority of the State of New York, Revenue Bonds, Marymount Manhattan College, Series 2009, 5.250%, 7/01/29		7/19 at 100.00	Baa2	2,105,565
1,955		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	A-	2,208,896
2,120		Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1, 5.500%, 7/01/20  –  AMBAC Insured		No Opt. Call	Aa2	2,216,121
		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	1,179,470
2,300		5.000%, 7/01/35		7/25 at 100.00	Aa2	2,703,259
		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	6,183,393
3,765		5.000%, 7/01/36		7/26 at 100.00	Aa2	4,506,743
1,055		5.000%, 7/01/39		7/26 at 100.00	Aa2	1,254,089
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	6,745,145
8,000		Dormitory Authority of the State of New York, Revenue Bonds, Non State Supported Debt, Cornell University, Series 2010A, 5.000%, 7/01/40		7/20 at 100.00	Aa1	8,276,080
1,600		Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph's College, Series 2010, 5.250%, 7/01/35		7/20 at 100.00	Ba1	1,628,928
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-	3,425,332
2,705		Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C, 0.000%, 1/01/55 (4)		1/34 at 100.00	N/R	2,473,371
		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-	1,117,610
265		5.000%, 9/01/43		9/23 at 100.00	A-	293,827
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	5,759,950

2

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Education and Civic Organizations (continued)
$1,260		Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University Project, Series 2010A, 5.000%, 7/01/40		7/20 at 100.00	AA	$1,305,448
890		Monroe County Industrial Development Corporation, New York, Revenue Bonds, St John Fisher College, Series 2011, 6.000%, 6/01/30		6/21 at 100.00	A-	963,977
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	3,366,057
		New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball Stadium Project, Series 2006:
1,000		5.000%, 1/01/31  –  AMBAC Insured		7/19 at 100.00	BBB	1,002,470
235		5.000%, 1/01/36  –  AMBAC Insured		7/19 at 100.00	BBB	235,583
3,515		5.000%, 1/01/39  –  AMBAC Insured		7/19 at 100.00	BBB	3,574,017
5,050		4.750%, 1/01/42  –  AMBAC Insured		7/19 at 100.00	BBB	5,124,285
400		5.000%, 1/01/46  –  AMBAC Insured		7/19 at 100.00	BBB	406,056
		New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium Project, Series 2006:
7,555		4.500%, 3/01/39  –  FGIC Insured		7/19 at 100.00	Baa1	7,564,897
2,750		4.750%, 3/01/46  –  NPFG Insured		7/19 at 100.00	Baa1	2,753,300
1,000		New York City Trust for Cultural Resources, New York, Revenue Bonds, Whitney Museum of American Art, Series 2011, 5.000%, 7/01/31		1/21 at 100.00	AA	1,052,740
1,500		New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A, 5.000%, 8/01/33		8/23 at 100.00	AA-	1,686,690
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	1,687,952
		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	1,132,750
1,750		5.000%, 9/01/41		3/22 at 100.00	Baa1	1,864,327
2,260		Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Series 2010A, 5.125%, 9/01/40		9/20 at 100.00	A3	2,350,445
113,250		Total Education and Civic Organizations				123,344,548
		Financials – 3.3% (2.1% 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	A	6,227,503
6,885		Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007, 5.500%, 10/01/37		No Opt. Call	A	9,397,405
11,610		Total Financials				15,624,908
		Health Care – 3.7% (2.4% of Total Investments)
		Dormitory Authority of the State of New York, Highland Hospital of Rochester Revenue Bonds, Series 2010:
350		5.000%, 7/01/26		7/20 at 100.00	A	361,445
350		5.200%, 7/01/32		7/20 at 100.00	A	361,428

3

NAN	Nuveen New York Quality Municipal Income Fund (continued)
	Portfolio of Investments May 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Health Care (continued)
$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-	$4,181,148
500		Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems Inc, Series 2010A, 5.750%, 7/01/30		7/20 at 100.00	A-	525,210
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-	4,839,805
710		Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005, 6.000%, 7/01/30		7/19 at 100.00	BB	717,980
715		Monroe County Industrial Development Corporation, New York, FHA Insured Mortgage Revenue Bonds, Unity Hospital of Rochestor Project, Series 2010, 5.750%, 8/15/35		2/21 at 100.00	AA	767,016
2,730		Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%, 7/01/28		7/21 at 100.00	A-	2,919,025
2,080		Yonkers Industrial Development Agency, New York, Revenue Bonds, St John's Riverside Hospital, Series 2001A, 7.125%, 7/01/31		7/19 at 100.00	B-	2,066,314
595		Yonkers Industrial Development Agency, New York, Revenue Bonds, St John's Riverside Hospital, Series 2001B, 7.125%, 7/01/31		7/19 at 100.00	B-	591,085
15,850		Total Health Care				17,330,456
		Housing/Multifamily – 0.6% (0.4% of Total Investments)
705		New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2010D-1A, 5.000%, 11/01/42		5/20 at 100.00	AA+	726,742
2,000		New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Series 2010A, 5.000%, 11/01/42		5/20 at 100.00	Aa2	2,035,600
190		New York State Housing Finance Agency, Secured Mortgage Program Multifamily Housing Revenue Bonds, Series 1999I, 6.200%, 2/15/20 (AMT)		7/19 at 100.00	Aa1	190,532
2,895		Total Housing/Multifamily				2,952,874
		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	656,204
		Industrials – 4.4% (2.8% 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	2,112,052
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	18,747,886
19,080		Total Industrials				20,859,938
		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		7/19 at 100.00	A2	1,277,168
835		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		7/19 at 100.00	N/R	820,838

4

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Long-Term Care (continued)
$170		Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1, 5.800%, 7/01/23		7/19 at 100.00	N/R	$170,022
2,280		Total Long-Term Care				2,268,028
		Tax Obligation/General – 13.5% (8.7% of Total Investments)
		Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A:
3,630		5.000%, 1/01/28		1/26 at 100.00	A+	4,372,988
500		5.000%, 1/01/38		1/26 at 100.00	A+	577,510
		Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C:
1,395		5.000%, 4/01/35		4/26 at 100.00	A+	1,632,917
2,000		5.000%, 4/01/43		4/26 at 100.00	A+	2,301,100
400		New York City, New York, General Obligation Bonds, Fiscal 2009 Series E, 5.000%, 8/01/28		8/19 at 100.00	Aa1	402,268
1,000		New York City, New York, General Obligation Bonds, Fiscal 2012 Series B, 5.000%, 8/01/30		8/22 at 100.00	Aa1	1,104,620
980		New York City, New York, General Obligation Bonds, Fiscal 2012 Series I, 5.000%, 8/01/32		8/22 at 100.00	Aa1	1,080,215
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	Aa1	5,704,850
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	Aa1	10,401,973
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	Aa1	4,822,240
		New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1:
7,000		5.000%, 3/01/38 (UB) (5)		3/28 at 100.00	Aa1	8,482,670
1,000		5.000%, 3/01/39		3/28 at 100.00	Aa1	1,207,990
		New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1:
8,380		5.000%, 4/01/40		4/28 at 100.00	Aa1	10,097,732
1,420		5.000%, 4/01/43		4/28 at 100.00	Aa1	1,704,568
1,965		New York City, New York, General Obligation Bonds, Subseries G-1 Fiscal Series 2012, 5.000%, 4/01/28		4/22 at 100.00	Aa1	2,152,854
		New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082:
3,125		13.596%, 3/01/31, 144A (IF) (5)		3/23 at 100.00	Aa1	4,629,469
1,525		13.596%, 3/01/31, 144A (IF) (5)		3/23 at 100.00	Aa1	2,259,181
720		Rochester, New York, General Obligation Bonds, Series 1999, 5.250%, 10/01/19  –  NPFG Insured		No Opt. Call	AA-	729,245
52,815		Total Tax Obligation/General				63,664,390
		Tax Obligation/Limited – 28.0% (17.9% of Total Investments)
980		Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2011C, 5.000%, 3/15/41		3/21 at 100.00	AA+	1,036,311

5

NAN	Nuveen New York Quality Municipal Income Fund (continued)
	Portfolio of Investments May 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Tax Obligation/Limited (continued)
$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+	$1,088,070
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		2/23 at 100.00	AA+	5,539,700
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+	2,355,163
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+	1,177,860
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+	7,275,240
		Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D:
3,225		5.000%, 11/15/28		11/25 at 100.00	BB	3,640,090
2,355		5.000%, 11/15/34		11/25 at 100.00	BB	2,591,654
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	Aa2	4,435,313
		Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A:
2,550		5.750%, 2/15/47		2/21 at 100.00	Aa2	2,722,584
1,910		5.250%, 2/15/47		2/21 at 100.00	Aa2	2,023,530
		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	2,030,277
2,250		5.000%, 11/15/29		11/22 at 100.00	AA	2,512,058
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	11,304,900
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	4,246,410
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	2,403,380
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	1,087,224
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	2,066,911
		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	4,088,363
3,950		5.000%, 2/01/42		2/22 at 100.00	AAA	4,269,555
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	3,469,668
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	8,768,616
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	4,751,840

6

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	$5,961,250
2,825		New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C, 5.500%, 11/01/35		11/20 at 100.00	AAA	2,982,098
2,000		New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Series 2011-D1, 5.000%, 2/01/35		2/21 at 100.00	AAA	2,109,940
2,400		New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Tender Option Bond Trust 2015-XF0080, 10.679%, 5/01/38, 144A (IF)		8/19 at 100.00	AAA	2,417,928
6,000		New York City, New York, Educational Construction Fund Revenue Bonds, Series 2011A, 5.750%, 4/01/41		4/21 at 100.00	Aa2	6,440,400
11,300		New York State Thruway Authority, Highway and Bridge Trust Fund Bonds, Second General, Series 2005B, 5.500%, 4/01/20  –  AMBAC Insured (UB) (5)		No Opt. Call	AA+	11,686,121
2,110		New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2010A, 5.000%, 3/15/29		9/20 at 100.00	AA+	2,203,747
		Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:
87		4.500%, 7/01/34		7/25 at 100.00	N/R	89,393
2,964		5.000%, 7/01/58		7/28 at 100.00	N/R	2,953,774
		Puerto Rico Urgent Interest Fund Corp (COFINA), National Custodial Taxable Trust Unit, Series 2007A Sr. Bond:
1,181		0.000%, 8/01/43 (6)		No Opt. Call	N/R	972,800
3,587		0.000%, 8/01/43 (6)		No Opt. Call	N/R	3,147,016
829		0.000%, 8/01/45 (6)		No Opt. Call	N/R	683,065
2,518		0.000%, 8/01/45 (6)		No Opt. Call	N/R	2,122,326
		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	A-	2,155,740
1,000		5.000%, 1/01/35 (AMT)		1/26 at 100.00	A-	1,057,800
119,821		Total Tax Obligation/Limited				131,868,115
		Transportation – 30.0% (19.2% of Total Investments)
7,500		Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1, 5.000%, 11/15/30		11/25 at 100.00	AA-	8,902,575
1,540		Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E, 5.000%, 11/15/42		11/22 at 100.00	A1	1,678,831
5,425		Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1, 5.000%, 11/15/45		5/25 at 100.00	AA-	6,171,968
		Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1:
2,500		5.000%, 11/15/34		11/26 at 100.00	AA-	2,988,075
12,560		5.000%, 11/15/56		11/26 at 100.00	AA-	14,447,517

7

NAN	Nuveen New York Quality Municipal Income Fund (continued)
	Portfolio of Investments May 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Transportation (continued)
		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 (7)		7/19 at 101.00	N/R	$131,000
5,500		5.875%, 10/01/46 (7)		7/19 at 101.00	N/R	3,602,500
2,850		New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011, 5.000%, 11/15/44		11/21 at 100.00	A+	3,057,166
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	1,545,926
		New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport Project, Refunding Series 2016:
1,760		5.000%, 8/01/26 (AMT)		8/21 at 100.00	BB	1,859,933
11,470		5.000%, 8/01/31 (AMT)		8/21 at 100.00	BB	12,061,967
		New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018:
3,000		5.000%, 1/01/31 (AMT)		1/28 at 100.00	Baa3	3,569,460
8,500		5.000%, 1/01/32 (AMT)		1/28 at 100.00	Baa3	10,068,930
12,110		New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A, 5.000%, 7/01/46 (AMT)		7/24 at 100.00	BBB	13,300,655
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	AA-	10,125,535
5,000		Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Sixty Sixth Series 2011, 5.000%, 1/15/41		1/21 at 100.00	AA-	5,249,600
		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	AA-	2,575,559
6,000		5.000%, 9/01/48 (UB) (5)		9/28 at 100.00	AA-	7,276,500
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	AA-	4,803,280
		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	AA-	4,753,160
5,000		5.250%, 10/15/57		4/27 at 100.00	AA-	5,962,900
5,000		Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/36		12/20 at 100.00	BBB+	5,296,300
1,020		Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eigth Series 2010, 6.500%, 12/01/28		7/19 at 100.00	BBB+	1,064,727
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-	4,156,635
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-	5,866,550

8

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Transportation (continued)
$780		Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2002E, 5.500%, 11/15/20  –  NPFG Insured		No Opt. Call	A+	$825,419
126,675		Total Transportation				141,342,668
		U.S. Guaranteed – 13.3% (8.5% of Total Investments) (8)
		Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009:
2,950		6.250%, 7/15/40 (Pre-refunded 1/15/20)		1/20 at 100.00	AA+	3,040,241
1,000		6.375%, 7/15/43 (Pre-refunded 1/15/20)		1/20 at 100.00	AA+	1,031,350
400		Canton Capital Resource Corporation, New York, Student Housing Facility Revenue Bonds, Grasse River LLC at SUNY Canton Project Series 2010A, 5.000%, 5/01/40 (Pre-refunded 5/01/20)		5/20 at 100.00	AA	413,316
1,750		Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2010, 5.250%, 7/01/30 (Pre-refunded 7/01/20)		7/20 at 100.00	A-	1,823,535
1,000		Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2011A, 5.000%, 5/01/41 (Pre-refunded 5/01/21)		5/21 at 100.00	A-	1,069,310
5,500		Dormitory Authority of the State of New York, Revenue Bonds, NYU Hospitals Center, Series 2011A, 6.000%, 7/01/40 (Pre-refunded 7/01/20)		7/20 at 100.00	A-	5,775,000
4,000		Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010, 5.625%, 7/01/40 (Pre-refunded 7/01/20)		7/20 at 100.00	A-	4,177,440
4,445		Hempstead Town Local Development Corporation, New York, Revenue Bonds, Molloy College Project, Series 2009, 5.750%, 7/01/39 (Pre-refunded 7/01/19)		7/19 at 100.00	N/R	4,459,668
		Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A:
4,150		5.750%, 2/15/47 (Pre-refunded 2/15/21)		2/21 at 100.00	Aa2	4,458,926
90		5.250%, 2/15/47 (Pre-refunded 2/15/21)		2/21 at 100.00	Aa2	95,946
8,265		Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%, 5/01/38 (Pre-refunded 5/01/21)		5/21 at 100.00	A-	8,837,847
		Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010D:
4,000		5.000%, 11/15/34 (Pre-refunded 11/15/20)		11/20 at 100.00	AA-	4,214,440
1,560		5.250%, 11/15/40 (Pre-refunded 11/15/20)		11/20 at 100.00	AA-	1,649,201
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	A1	5,743,263
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	AA-	2,322,500
2,175		New York City Transitional Finance Authority, New York, Future Tax Secured Revenue Bonds, Subordinate Lien Series 2011C, 5.500%, 11/01/35 (Pre-refunded 11/01/20)		11/20 at 100.00	N/R	2,302,042
1,810		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	1,993,009
470		Suffolk County Economic Development Corporation, New York, Revenue Bonds, Catholic Health Services of Long Island Obligated Group Project, Refunding Series 2011, 5.000%, 7/01/28 (Pre-refunded 7/01/21)		7/21 at 100.00	N/R	504,879
560		Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 1993B, 5.000%, 1/01/20 (ETM)		No Opt. Call	AA+	572,057

9

NAN	Nuveen New York Quality Municipal Income Fund (continued)
	Portfolio of Investments May 31, 2019
	(Unaudited)

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		U.S. Guaranteed (8) (continued)
$7,500		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+	$8,299,125
58,725		Total U.S. Guaranteed				62,783,095
		Utilities – 9.5% (6.1% of Total Investments)
3,500		Chautauqua County Industrial Development Agency, New York, Exempt Facility Revenue Bonds, NRG Dunkirk Power Project, Series 2009, 5.875%, 4/01/42		2/20 at 100.00	BBB-	3,580,710
370		Guam Power Authority, Revenue Bonds, Series 2012A, 5.000%, 10/01/34		10/22 at 100.00	BBB	394,527
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-	1,646,486
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-	1,881,781
1,250		Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A, 5.000%, 9/01/37		9/22 at 100.00	A-	1,368,250
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	1,981,613
2,435		Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998, 5.500%, 1/01/23 (AMT)		7/19 at 100.00	N/R	2,436,437
3,785		Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015, 5.000%, 12/15/37		12/25 at 100.00	AAA	4,468,647
		Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE:
3,800		5.000%, 12/15/33		12/23 at 100.00	AAA	4,354,610
1,060		5.000%, 12/15/34		12/23 at 100.00	AAA	1,212,756
8,030		5.000%, 12/15/41		12/23 at 100.00	AAA	9,130,672
1,515		Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A, 5.000%, 12/15/35		6/26 at 100.00	AAA	1,817,576
		Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017:
4,500		5.000%, 12/15/38		12/27 at 100.00	AAA	5,492,205
4,000		5.000%, 12/15/39		12/27 at 100.00	AAA	4,877,800
39,215		Total Utilities				44,644,070
		Water and Sewer – 15.1% (9.7% of Total Investments)
4,140		New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second General Resolution, Fiscal 2012 Series BB, 5.000%, 6/15/44		12/21 at 100.00	AA+	4,470,537
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+	5,754,300
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 (UB)		12/27 at 100.00	AA+	11,966,300
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 (UB)		12/27 at 100.00	AA+	11,205,974

10

Principal Amount (000)		Description (1)		Optional Call Provisions (2)	Ratings (3)	Value
		Water and Sewer (continued)
$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	$1,163,860
9,750		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 Series, 5.000%, 6/15/41		6/21 at 100.00	AAA	10,396,815
7,500		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,, 5.000%, 6/15/43		6/28 at 100.00	AAA	9,121,350
		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, Subordinated SRF Series 2017E:
3,990		5.000%, 6/15/42		6/27 at 100.00	AAA	4,797,696
400		5.000%, 6/15/47		6/27 at 100.00	AAA	477,932
3,680		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, Subordinated SRF Series 2018B, 5.000%, 6/15/48		6/28 at 100.00	AAA	4,448,163
3,840		New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2010C, 5.000%, 10/15/35		4/20 at 100.00	AAA	3,952,858
635		Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A, 6.000%, 7/01/44		7/19 at 100.00	Ca	636,587
		Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A:
345		5.500%, 7/01/28		7/22 at 100.00	Ca	346,725
1,270		5.750%, 7/01/37		7/22 at 100.00	Ca	1,285,875
1,040		6.000%, 7/01/47		7/22 at 100.00	Ca	1,055,600
61,875		Total Water and Sewer				71,080,572
$661,951		Total Long-Term Investments (cost $687,817,451)				735,232,824
		Floating Rate Obligations – (7.3)%				(34,300,000)
		Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs – (31.2)% (9)				(146,823,637)
		Variable Rate Demand Preferred Shares, net of deferred offering costs – (18.7)% (10)				(88,057,161)
		Other Assets Less Liabilities – 1.2%				5,115,508
		Net Asset Applicable to Common Shares – 100%				$ 471,167,534

11

NAN	Nuveen New York Quality Municipal Income Fund (continued)
	Portfolio of Investments May 31, 2019
	(Unaudited)

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

Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).

Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:

	Level 1	Level 2	Level 3	Total
Long-Term Investments:
Municipal Bonds	$ —	$735,232,824	$ —	$735,232,824

(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)	Effective February 12, 2019, the par value of the original bonds was replaced with taxable and tax exempt Puerto Rico Sales Tax Financing Corporation (commonly known as COFINA) bond units that are collateralized by a bundle of zero and coupon paying bonds. The quantity shown represents units in a trust, which were assigned according to the original bond’s accreted value. These securities do not have a stated coupon interest rate and income will be recognized through accretion of the discount associated with the trust units. The factor at which these units accrete can also decrease, primarily for principal payments generated from coupon payments received or dispositions of the underlying bond collateral. The quantity of units will not change as a result of these principal payments.
(7)	Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.
(8)	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.
(9)	Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 20.0%.
(10)	Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 12.0%.
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
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. See Notes to Financial Statements, Note 3 - Portfolio Securities and Investments in Derivatives. Inverse Floating Rate Securities for more information.

12