NPORT-EX 2 tiaa_NAN.htm
1
Nuveen
New
York
Quality
Municipal
Income
Fund
Portfolio
of
Investments
May
31,
2022
(Unaudited)
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
162.3% (100.0%
of
Total
Investments)  
MUNICIPAL
BONDS
-
162.3%  (100.0%
of
Total
Investments)
Consumer
Staples
-
5.9%
(3.6%
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
7/22
at
100.00
B-
$
12,503,500
3,210
5.000%,
6/01/45
7/22
at
100.00
B-
3,210,674
215
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
BBB
223,189
1,145
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.750%,
6/01/43
No
Opt.
Call
BB+
1,289,797
7,155
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
7,264,543
24,225
Total
Consumer
Staples
24,491,703
Education
and
Civic
Organizations
-
19.8%
(12.2%
of
Total
Investments)
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
7/22
at
100.00
CCC
3,131,502
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
1,069,967
2,070
5.000%,
6/01/43
6/24
at
100.00
Aa2
2,144,458
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
1,445,295
1,300
5.000%,
11/01/39
11/24
at
100.00
BB
1,325,376
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+
959,528
1,380
5.000%,
4/15/43
4/23
at
100.00
BB+
1,389,136
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
877,160
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A:
290
5.000%,
6/01/41,
144A
6/29
at
100.00
N/R
297,569
1,000
5.000%,
6/01/51,
144A
6/29
at
100.00
N/R
1,013,540
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-
1,786,259
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
2,130,080
1,565
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Fordham
University,
Series
2020,
4.000%,
7/01/50
7/29
at
100.00
A
1,548,959
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-
5,292,786
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
1,820
5.000%,
7/01/45
7/25
at
100.00
N/R
1,878,859
1,510
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2022A,
4.000%,
7/01/47
7/32
at
100.00
N/R
1,469,306
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
2
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
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
$
1,075,030
2,300
5.000%,
7/01/35
7/25
at
100.00
Aa2
2,470,453
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
5,599,341
3,765
5.000%,
7/01/36
7/26
at
100.00
Aa2
4,110,665
1,055
5.000%,
7/01/39
7/26
at
100.00
Aa2
1,147,175
5,500
4.000%,
7/01/43
7/26
at
100.00
Aa2
5,599,165
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
994,324
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
2,949,712
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-
3,260,074
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
2,522,385
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-
1,022,899
265
5.000%,
9/01/43
9/23
at
100.00
A-
268,850
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
5,283,650
890
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
St.
John
Fisher
College,
Series
2011,
6.000%,
6/01/30
7/22
at
100.00
A-
892,367
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
3,130,657
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
4,062,912
2,000
3.000%,
1/01/40
-
AGM
Insured
1/31
at
100.00
AA
1,769,980
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
-
AGM
Insured
9/30
at
100.00
N/R
2,047,355
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
2,344,180
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
1,778,058
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
1,573,555
80,115
Total
Education
and
Civic
Organizations
81,662,567
Financials
-
3.4%
(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
A2
5,584,525
6,885
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
A2
8,417,532
11,610
Total
Financials
14,002,057
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
-
10.0%
(6.2%
of
Total
Investments)
$
10,470
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A,
4.250%,
5/01/52
5/32
at
100.00
N/R
$
10,514,393
9,680
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2020A,
4.000%,
9/01/50
3/30
at
100.00
BBB-
8,922,443
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-
3,857,472
9,150
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A,
4.000%,
7/01/50
7/30
at
100.00
A
9,224,389
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B:
4,120
5.000%,
7/01/32
7/26
at
100.00
A-
4,347,918
750
5.000%,
7/01/46
7/26
at
100.00
A-
781,373
1,770
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
N/R
1,909,795
710
Livingston
County
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Nicholas
H.
Noyes
Hospital,
Series
2005,
6.000%,
7/01/30
7/22
at
100.00
BB-
711,519
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+
987,820
41,350
Total
Health
Care
41,257,122
Housing/Single
Family
-
0.1%
(0.1%
of
Total
Investments)
620
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
624,731
Industrials
-
4.2%
(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
17,219,066
40
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-
CL2,
3.500%,
9/15/52
3/30
at
100.00
N/R
35,759
17,185
Total
Industrials
17,254,825
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
7/22
at
100.00
A2
1,284,524
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
320,249
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
7/22
at
100.00
N/R
415,763
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
7/22
at
100.00
N/R
97,727
2,145
Total
Long-Term
Care
2,118,263
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
1,994,385
Tax
Obligation/General
-
15.6%
(9.6%
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
8,862,480
1,720
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2021A,
4.000%,
4/01/44
-
AGM
Insured
4/31
at
100.00
N/R
1,743,340
500
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series,
Refunding
2016A,
5.000%,
1/01/38
1/26
at
100.00
A+
538,745
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
4
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvment
Series
2016C:
$
1,395
5.000%,
4/01/35
4/26
at
100.00
A+
$
1,512,668
2,000
5.000%,
4/01/43
4/26
at
100.00
A+
2,154,320
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
5,179,050
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
9,527,544
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
4,383,400
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
AA
7,720,930
1,000
5.000%,
3/01/39
3/28
at
100.00
AA
1,101,580
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
7,138,887
1,420
5.000%,
4/01/43
4/28
at
100.00
AA
1,555,610
7,500
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
C,
5.000%,
8/01/43
8/30
at
100.00
AA
8,387,925
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
1,506
4.000%,
7/01/41
7/31
at
103.00
N/R
1,430,580
3,088
4.000%,
7/01/46
7/31
at
103.00
N/R
2,889,040
59,384
Total
Tax
Obligation/General
64,126,099
Tax
Obligation/Limited
-
32.6%
(20.1%
of
Total
Investments)
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+
2,171,354
7,710
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Bidding
Group
1
Through
5,
Series
2020A,
4.000%,
3/15/44
9/30
at
100.00
AA+
7,930,583
5,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A.
Bidding
Group
1,2,3,4,
4.000%,
3/15/49
3/29
at
100.00
N/R
5,113,700
1,135
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/38
2/30
at
100.00
AA+
1,179,753
7,865
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2021E,
4.000%,
3/15/42
3/32
at
100.00
N/R
8,162,612
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+
1,074,190
6,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018A,
5.000%,
3/15/45
3/28
at
100.00
AA+
6,531,360
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
3,225
5.000%,
11/15/28
11/25
at
100.00
BB
3,445,235
2,355
5.000%,
11/15/34
11/25
at
100.00
BB
2,494,793
1,000
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/37
2/32
at
100.00
N/R
1,043,480
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
4,017,188
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
1,842,969
2,250
5.000%,
11/15/29
11/22
at
100.00
AA
2,283,660
7,265
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Series
2022A,
4.000%,
11/15/42
5/32
at
100.00
N/R
7,378,334
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
10,064,970
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
3,863,265
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
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
$
2,186,380
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
986,138
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
1,876,134
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2012
Series
E-1:
805
5.000%,
2/01/37
7/22
at
100.00
AAA
807,262
1,055
5.000%,
2/01/42
7/22
at
100.00
AAA
1,057,880
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
3,150,718
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
8,032,763
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
4,341,595
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
5,425,600
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
1,054,720
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+
2,616,060
2,500
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Group
1,
Series
2019A,
4.000%,
3/15/48
9/28
at
100.00
N/R
2,553,450
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C:
2,550
5.000%,
3/15/35
9/30
at
100.00
AA+
2,904,042
2,250
5.000%,
3/15/38
9/30
at
100.00
AA+
2,545,627
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
11,014
0.000%,
7/01/51
7/28
at
30.01
N/R
2,433,543
10,955
5.000%,
7/01/58
7/28
at
100.00
N/R
11,165,446
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
31,490
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
1,774,720
1,000
5.000%,
1/01/35,
(AMT)
1/26
at
100.00
Caa1
798,800
3,800
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021C-1A,
4.000%,
5/15/46
11/31
at
100.00
N/R
3,920,574
4,785
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021C-3,
4.000%,
5/15/51
11/31
at
100.00
N/R
4,916,300
1,065
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Senior
Lien
Bonds,
Series
2022C,
4.125%,
5/15/52
5/32
at
100.00
N/R
1,105,364
137,641
Total
Tax
Obligation/Limited
134,282,052
Transportation
-
41.1%
(25.3%
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
5,623,013
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
1,179,442
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
5,244,450
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2012E:
1,540
5.000%,
11/15/42
11/22
at
100.00
A3
1,556,493
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2015C-1,
5.250%,
11/15/29
11/25
at
100.00
A3
5,361,050
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
6
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
$
11,920
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.250%,
11/15/56
11/26
at
100.00
A3
$
12,566,183
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)
7/22
at
100.00
N/R
160,000
5,500
5.875%,
10/01/46
(6)
7/22
at
100.00
N/R
4,400,000
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Secured
by
Port
Authority
Consolidated
Bonds,
Refunding
Series
1WTC-2021:
1,465
3.000%,
2/15/42
-
AGM
Insured
2/30
at
100.00
N/R
1,286,812
5,495
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
N/R
5,629,902
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2020N:
5,000
4.000%,
1/01/44
1/30
at
100.00
A1
5,132,550
3,000
4.000%,
1/01/45
1/30
at
100.00
N/R
3,073,950
3,825
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2021O,
3.000%,
1/01/50
-
BAM
Insured
7/31
at
100.00
N/R
3,236,830
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
1,428,098
4,420
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021,
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
BBB-
4,096,810
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
1,170,024
5,795
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
BBB
5,994,811
6,315
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
BBB
6,582,251
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)
6/22
at
100.00
B
3,500,245
9,730
5.000%,
8/01/31,
(AMT)
6/22
at
100.00
B
9,730,681
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
434,932
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
136,413
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
1,352,350
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022:
3,680
5.000%,
12/01/40,
(AMT)
12/32
at
100.00
N/R
3,956,773
3,260
5.000%,
12/01/41,
(AMT)
12/32
at
100.00
N/R
3,499,251
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
8,918,781
2,000
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
Baa3
2,084,420
2,745
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
Baa3
2,839,840
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
9,245,779
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
1,933,758
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
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
$
2,407,845
6,000
5.000%,
9/01/48,
(UB)
(5)
9/28
at
100.00
Aa3
6,676,620
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
4,381,840
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
4,353,320
5,000
5.250%,
10/15/57
4/27
at
100.00
Aa3
5,542,600
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twentieth
Series
2019,
4.000%,
11/01/59,
(AMT)
11/29
at
100.00
Aa3
4,974,100
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-
3,788,995
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-
5,419,600
10,200
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2020A,
4.000%,
11/15/54
11/30
at
100.00
AA-
10,333,722
164,395
Total
Transportation
169,234,534
U.S.
Guaranteed
-
7.8%
(4.8%
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
4,059,307
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
3,511,130
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2015A:
1,120
5.000%,
7/01/31,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
1,218,986
1,245
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
1,355,033
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
135
5.000%,
7/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
N/R
146,721
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+
5,126,350
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
418,917
320
5.000%,
9/01/37,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
323,021
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2012E:
5,100
5.000%,
11/15/42,
(Pre-refunded
11/15/22)
11/22
at
100.00
A3
5,186,394
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
2,095,600
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+
1,559,010
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
1,006,380
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
986,252
New
York
City,
New
York,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2016-XG0082:
1,525
15.814%,
3/01/31,
(Pre-refunded
3/01/23),
144A,
(IF)
(5)
3/23
at
100.00
AA
1,686,971
3,125
15.814%,
3/01/31,
(Pre-refunded
3/01/23),
144A,
(IF)
(5)
3/23
at
100.00
AA
3,456,906
30,880
Total
U.S.
Guaranteed
32,136,978
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
8
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
-
20.8%
(12.8%
of
Total
Investments)
$
370
Guam
Power
Authority,
Revenue
Bonds,
Series
2012A,
5.000%,
10/01/34
10/22
at
100.00
BBB
$
374,288
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
1,521,115
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
1,746,965
Long
Island
Power
Authority,
New
York,
Electric
System
Revenue
Bonds,
Series
2012A:
515
5.000%,
9/01/37
9/22
at
100.00
N/R
519,460
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+
5,251,400
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+
10,940,500
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+
10,230,306
2,500
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
EE,
4.000%,
6/15/42
6/30
at
100.00
AA+
2,588,900
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
Subordinated
SRF
Series
2015A,
5.000%,
6/15/40
6/25
at
100.00
AAA
1,075,290
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
4,382,177
400
5.000%,
6/15/47
6/27
at
100.00
AAA
436,852
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:
7,500
5.000%,
6/15/43
6/28
at
100.00
AAA
8,348,250
3,680
5.000%,
6/15/48
6/28
at
100.00
AAA
4,073,723
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
1,917,427
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Senior
Lien
Series
2012A:
345
5.500%,
7/01/28
7/22
at
100.00
CCC
346,142
1,270
5.750%,
7/01/37
7/22
at
100.00
CCC
1,274,458
1,040
6.000%,
7/01/47
7/22
at
100.00
CCC
1,043,848
940
Suffolk
County
Industrial
Development
Agency,
New
York,
Revenue
Bonds,
Nissequogue
Cogeneration
Partners
Facility,
Series
1998,
5.500%,
1/01/23,
(AMT)
7/22
at
100.00
N/R
941,316
3,785
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Refunding
Series
2015,
5.000%,
12/15/37
12/25
at
100.00
AAA
4,123,228
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE:
3,800
5.000%,
12/15/33
12/23
at
100.00
AAA
3,980,614
1,060
5.000%,
12/15/34
12/23
at
100.00
AAA
1,109,566
8,030
5.000%,
12/15/41
12/23
at
100.00
AAA
8,342,126
1,515
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2016A,
5.000%,
12/15/35
6/26
at
100.00
AAA
1,669,939
9
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2017:
$
4,500
5.000%,
12/15/38
12/27
at
100.00
AAA
$
5,057,685
4,000
5.000%,
12/15/39
12/27
at
100.00
AAA
4,483,600
79,495
Total
Utilities
85,779,175
$
650,980
Total
Long-Term
Investments
(cost
$658,432,972)
668,964,491
Floating
Rate
Obligations
-
(6.3)%  
(
25,825,000
)
Adjustable
Rate
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
costs
-
(35.6)%
(8)
(
146,926,822
)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
-
(21.4)%
(9)
(
88,193,482
)
Other
Assets
Less
Liabilities
-
1.0%
4,123,782
Net
Assets
Applicable
to
Common
Shares
-
100%
$
412,142,969
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
$
668,964,491
$
$
668,964,491
Total
$
$
668,964,491
$
$
668,964,491
(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
22.0%
(9)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
13.2%.
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
10
NAN
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