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John F Kennedy International Airpor 650116CW4 400000.00000000 PA USD 403872.00000000 0.105923427075 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWQ7 3470000.00000000 PA USD 2951512.60000000 0.774092607680 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1 64971XL30 845000.00000000 PA USD 836245.80000000 0.219322015424 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FLG7 5000000.00000000 PA USD 4843400.00000000 1.270277530252 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPP0 800000.00000000 PA USD 799984.00000000 0.209811640533 Long DBT MUN US Y 2 2024-12-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 64971PLQ6 2055000.00000000 PA USD 1932460.35000000 0.506825981894 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 59260XAT5 7265000.00000000 PA USD 7078216.85000000 1.856402489740 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRJ9 4030000.00000000 PA USD 4002394.50000000 1.049707189279 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 N/A Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EX6 1005000.00000000 PA USD 1006979.85000000 0.264100399899 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 64972HK35 3500000.00000000 PA USD 3749200.00000000 0.983301919400 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 1785000.00000000 PA USD 1909003.95000000 0.500674076650 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 59261AFS1 5000000.00000000 PA USD 5103750.00000000 1.338559471657 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028ZA4 1000000.00000000 PA USD 1081640.00000000 0.283681502213 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A N/A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A 650010AZ4 1350000.00000000 PA USD 1375258.50000000 0.360688766329 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 73358WP32 2825000.00000000 PA USD 2968707.75000000 0.778602376163 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGC0 2500000.00000000 PA USD 2487575.00000000 0.652415787941 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LF3 295000.00000000 PA USD 293917.35000000 0.077085643443 Long DBT MUN US Y 2 2023-07-01 Fixed 5.80000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 8515000.00000000 PA USD 8757762.65000000 2.296896624185 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 89602HCG0 3800000.00000000 PA USD 3602324.00000000 0.944780780833 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 2355000.00000000 PA USD 2329919.25000000 0.611067446541 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 12008EBZ8 950000.00000000 PA USD 934695.50000000 0.245142398166 Long DBT MUN US Y 2 2033-04-15 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 6885000.00000000 PA USD 7772958.45000000 2.038612227489 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 64990BQJ5 5090000.00000000 PA USD 5164619.40000000 1.354523676782 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 64990BFP3 1000000.00000000 PA USD 1033460.00000000 0.271045343439 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 73358W4D3 5000000.00000000 PA USD 4530750.00000000 1.188278878513 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LT6 2000000.00000000 PA USD 2073440.00000000 0.543800685949 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Series 2018A 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvement Series 2018A 63165TE35 5000000.00000000 PA USD 5289300.00000000 1.387223632317 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETX4 400000.00000000 PA USD 407908.00000000 0.106981947972 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXH7 4210000.00000000 PA USD 4482597.50000000 1.175649932158 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX82 6000000.00000000 PA USD 6371280.00000000 1.670994306261 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903C4 1460000.00000000 PA USD 1469709.00000000 0.385460279702 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028YX5 3730000.00000000 PA USD 4056412.30000000 1.063874426669 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116DV5 140000.00000000 PA USD 129750.60000000 0.034029663401 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 N/A Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 538655AD3 710000.00000000 PA USD 711192.80000000 0.186524390617 Long DBT MUN US N 2 2030-07-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 24475000.00000000 PA USD 23445581.50000000 6.149067878588 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 9795000.00000000 PA USD 9422790.00000000 2.471313211646 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 64990BHZ9 1245000.00000000 PA USD 1290977.85000000 0.338584497441 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 9730000.00000000 PA USD 9743135.50000000 2.555330160601 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZY8 1420000.00000000 PA USD 1502161.20000000 0.393971511578 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZX0 2270000.00000000 PA USD 2413327.80000000 0.632942989939 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 73358WWY6 8780000.00000000 PA USD 8942078.80000000 2.345237183257 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 64966MQZ5 4000000.00000000 PA USD 4259560.00000000 1.117153932519 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N 2023-05-31 Nuveen New York Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NAN.htm
1
Nuveen
New
York
Quality
Municipal
Income
Fund
Portfolio
of
Investments
May
31,
2023
(Unaudited)
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
160.5% (100.0%
of
Total
Investments)  
X
612,137,113
MUNICIPAL
BONDS
-
160.5%  (100.0%
of
Total
Investments)
X
612,137,113
Consumer
Staples
-
5.9%
(3.7%
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
7/23
at
100.00
BBB
$
11,709,500
3,210
5.000%,
6/01/45
7/23
at
100.00
BBB
2,926,525
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-Through
Bonds,
Series
Series
2016A-1:
175
5.625%,
6/01/35
No
Opt.
Call
A-
179,440
1,145
5.750%,
6/01/43
No
Opt.
Call
BBB-
1,185,315
7,155
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
6,626,389
Total
Consumer
Staples
22,627,169
Education
and
Civic
Organizations
-
21.2%
(13.2%
of
Total
Investments)
3,050
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
7/23
at
100.00
CCC
2,713,128
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
1,035,024
2,070
5.000%,
6/01/43
6/24
at
100.00
Aa2
2,079,191
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Classical
Charter
Schools
Series
2023A:
340
4.500%,
6/15/43
6/31
at
100.00
BBB-
321,089
550
4.750%,
6/15/58
6/31
at
100.00
BBB-
504,581
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
KIPP
New
York
City
Public
School
Facilities,
Canal
West
Project,
Series
2022:
400
5.250%,
7/01/52
7/32
at
100.00
BBB-
407,908
1,200
5.250%,
7/01/62
7/32
at
100.00
BBB-
1,212,996
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-
1,263,868
1,300
5.000%,
11/01/39
11/24
at
100.00
BB-
1,059,513
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,
144A
7/23
at
100.00
BB+
934,695
1,380
5.000%,
4/15/43,
144A
7/23
at
100.00
BB+
1,292,384
1,000
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Albert
Einstein
College
of
Medicine,
Inc,
Series
2023,
7.250%,
6/01/55,
144A
12/30
at
100.00
N/R
999,990
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
839,880
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
274,729
1,000
5.000%,
6/01/51,
144A
6/29
at
100.00
N/R
898,410
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-
1,762,006
4,030
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Yeshiva
University,
Series
2022A,
5.000%,
7/15/50
7/32
at
100.00
BBB-
4,002,395
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
2
NAN
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
$
2,073,440
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
1,493,479
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-
5,164,619
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
A3
1,837,508
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
A3
1,352,779
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
1,033,460
2,300
5.000%,
7/01/35
7/25
at
100.00
Aa2
2,372,266
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
5,355,867
3,765
5.000%,
7/01/36
7/26
at
100.00
Aa2
3,925,803
1,055
5.000%,
7/01/39
7/26
at
100.00
Aa2
1,094,753
5,500
4.000%,
7/01/43
7/26
at
100.00
Aa2
5,344,130
2,625
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rockefeller
University,
Green
Series
2019B,
5.000%,
7/01/50
7/29
at
100.00
Aa1
2,793,578
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-
3,078,519
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
2,343,531
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-
1,006,980
265
5.000%,
9/01/43
9/23
at
100.00
A-
265,376
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
5,092,600
890
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
St.
John
Fisher
College,
Series
2011,
6.000%,
6/01/30
7/23
at
100.00
A-
891,914
3,030
New
Rochelle
Corporation,
New
York,
Local
Development
Revenue
Bonds,
Iona
College
Project,
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
BBB
3,065,390
2,000
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Queens
Baseball
Stadium
Project,
Refunding
Series
2021A,
3.000%,
1/01/39
-
AGM
Insured
1/31
at
100.00
AA
1,684,540
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2020A:
5,000
4.000%,
3/01/45
9/30
at
100.00
AA
4,555,250
2,055
4.000%,
3/01/45
-
AGM
Insured
9/30
at
100.00
AA
1,932,460
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
1,525,802
Total
Education
and
Civic
Organizations
80,885,831
Financials
-
3.4%
(2.2%
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
5,295,922
6,885
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
A2
7,772,958
Total
Financials
13,068,880
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
-
17.4%
(10.8%
of
Total
Investments)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A:
$
10,470
4.250%,
5/01/52
5/32
at
100.00
A-
$
9,641,823
4,745
5.000%,
5/01/52
5/32
at
100.00
A-
4,972,096
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2018A:
3,935
5.000%,
8/01/32
8/28
at
100.00
BBB-
3,921,857
2,500
5.000%,
8/01/33
8/28
at
100.00
BBB-
2,487,575
3,060
5.000%,
8/01/34
8/28
at
100.00
BBB-
3,028,604
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-
3,759,163
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A:
9,150
4.000%,
7/01/50
7/30
at
100.00
A+
8,389,452
3,820
4.000%,
7/01/53
7/30
at
100.00
A+
3,449,116
2,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2015,
5.000%,
12/01/40,
144A
6/25
at
100.00
BBB-
1,926,740
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017:
800
5.000%,
12/01/24,
144A
No
Opt.
Call
BBB-
799,984
4,200
5.000%,
12/01/35,
144A
6/27
at
100.00
BBB-
4,196,346
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
BBB+
4,161,488
40
4.000%,
7/01/41
7/26
at
100.00
BBB+
34,888
750
5.000%,
7/01/46
7/26
at
100.00
BBB+
714,983
710
Livingston
County
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Nicholas
H.
Noyes
Hospital,
Series
2005,
6.000%,
7/01/30
7/23
at
100.00
N/R
711,193
1,770
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
General
Hospital
Project,
Series
2017,
5.000%,
12/01/46
12/26
at
100.00
BBB+
1,754,424
3,470
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
4.000%,
12/01/46
12/30
at
100.00
BBB+
2,951,513
9,795
Westchester
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Westchester
Medical
Center
Obligated
Group
Project,
Refunding
Series
2016,
5.000%,
11/01/46
11/25
at
100.00
BBB-
9,422,790
Total
Health
Care
66,324,035
Housing/Single
Family
-
0.2%
(0.1%
of
Total
Investments)
570
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
570,849
Total
Housing/Single
Family
570,849
Industrials
-
1.3%
(0.8%
of
Total
Investments)
5,125
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
5,032,238
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
A2
30,165
Total
Industrials
5,062,403
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
4
NAN
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
7/23
at
100.00
A1
$
1,284,282
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
280,857
295
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,
144A
6/23
at
100.00
N/R
293,918
75
Yonkers
Industrial
Development
Agency,
New
York,
Civic
Facilities
Revenue
Bonds,
Special
Needs
Facilities
Pooled
Program
Bonds,
Series
2008-C1,
5.800%,
7/01/23,
144A
6/23
at
100.00
N/R
74,765
Total
Long-Term
Care
1,933,822
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
1,957,775
Total
Materials
1,957,775
Tax
Obligation/General
-
12.1%
(7.5%
of
Total
Investments)
3,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Bonds
Series
2019B,
5.000%,
4/01/44
-
AGM
Insured
4/30
at
100.00
AA
3,241,770
5,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2018A,
5.000%,
4/01/43
-
AGM
Insured
4/28
at
100.00
AA
5,289,300
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
AA
1,690,743
1,395
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvment
Series
2016C,
5.000%,
4/01/35
4/26
at
100.00
AA-
1,451,316
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
5,011,250
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
4,259,560
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
7,471,240
4,210
5.000%,
3/01/39
3/28
at
100.00
AA
4,482,597
4,390
5.000%,
3/01/40
3/28
at
100.00
AA
4,662,751
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
F-1:
2,270
5.000%,
4/01/40
4/28
at
100.00
AA
2,413,328
1,420
5.000%,
4/01/43
4/28
at
100.00
AA
1,502,161
3,110
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
C,
5.000%,
8/01/43
8/30
at
100.00
AA
3,341,913
1,506
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
N/R
1,261,410
Total
Tax
Obligation/General
46,079,339
Tax
Obligation/Limited
-
32.5%
(20.2%
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+
2,098,720
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
Aa1
7,586,409
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
Aa1
4,843,400
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
Aa1
1,143,637
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2015B.
Group
A,B&C,
5.000%,
3/15/32
9/25
at
100.00
AA+
1,040,690
5
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
Sales
Tax
Revenue
Bonds,
Series
2018A:
$
3,990
5.000%,
3/15/40
3/28
at
100.00
AA+
$
4,245,200
6,000
5.000%,
3/15/45
3/28
at
100.00
AA+
6,339,360
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
3,225
5.000%,
11/15/28
11/25
at
100.00
BB
3,277,664
2,355
5.000%,
11/15/39
11/25
at
100.00
BB
2,329,919
1,000
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/36
2/32
at
100.00
Aa2
1,033,710
3,750
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/39
2/27
at
100.00
Aa2
3,926,813
7,265
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Series
2022A,
4.000%,
11/15/42
5/32
at
100.00
AA
7,078,217
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
3,749,200
2,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2019
Subseries
S-1,
5.000%,
7/15/43
7/28
at
100.00
AA
2,123,000
890
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2016S-1,
5.000%,
7/15/35
1/26
at
100.00
AA
927,647
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
4,206,154
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2016
Series
A-1,
5.000%,
8/01/36
8/25
at
100.00
AAA
5,147,550
845
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2022
Subseries
C-1,
4.000%,
2/01/42
2/32
at
100.00
AAA
836,246
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A:
3,730
5.000%,
3/15/45
9/32
at
100.00
AA+
4,056,412
1,000
5.000%,
3/15/48
9/32
at
100.00
AA+
1,081,640
1,000
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Climate
Certified
Green
Series
2022C,
5.000%,
3/15/53
9/32
at
100.00
AA+
1,076,160
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
Aa1
2,426,775
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C:
4,135
5.000%,
3/15/47
9/30
at
100.00
Aa1
4,421,266
3,000
4.000%,
3/15/49
9/30
at
100.00
Aa1
2,901,450
7,700
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2022A,
5.000%,
3/15/48
9/32
at
100.00
Aa1
8,341,102
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
2,193,438
24,475
5.000%,
7/01/58
7/28
at
100.00
N/R
23,445,582
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
28,642
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
1,543,960
1,000
5.000%,
1/01/35,
(AMT)
1/26
at
100.00
Caa1
745,740
3,260
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
AA+
3,129,926
3,800
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2022
A,
4.000%,
5/15/51
5/32
at
100.00
AA+
3,602,324
1,785
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+
1,909,004
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
AA+
1,024,711
Total
Tax
Obligation/Limited
123,861,668
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
6
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
-
46.0%
(28.7%
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
$
5,448,653
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
1,133,488
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
5,103,750
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2015C-1,
5.250%,
11/15/29
11/25
at
100.00
A3
5,163,100
11,920
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.250%,
11/15/56
11/26
at
100.00
A3
12,063,755
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)
7/23
at
100.00
N/R
160,000
5,500
2.350%,
10/01/46
(6)
7/23
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
AA
1,166,990
5,495
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
AA
5,381,528
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2020N:
5,000
4.000%,
1/01/42
1/30
at
100.00
A1
4,905,950
3,000
4.000%,
1/01/43
1/30
at
100.00
A1
2,937,630
1,350
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2016A,
5.000%,
1/01/46
1/26
at
100.00
A2
1,375,258
3,825
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2019B,
4.000%,
1/01/50
1/30
at
100.00
A2
3,627,094
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021:
1,060
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
BBB-
912,766
9,170
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
BBB-
7,595,052
13,895
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A,
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
Baa2
13,842,477
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
2,865
5.000%,
8/01/26,
(AMT)
6/23
at
100.00
B
2,868,524
9,730
5.000%,
8/01/31,
(AMT)
6/23
at
100.00
B
9,743,135
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
403,872
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
129,751
1,250
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/34
12/30
at
100.00
Baa1
1,364,663
5,825
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022,
5.000%,
12/01/35,
(AMT)
12/32
at
100.00
Baa1
6,196,518
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
8,757,763
2,000
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
Baa3
2,064,940
2,745
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
Baa3
2,798,308
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-
8,942,079
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
$
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Ninety-Eighth
Series
2016,
5.250%,
11/15/56
11/26
at
100.00
AA-
$
5,169,900
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-
2,304,277
6,000
5.000%,
9/01/48,
(UB)
(5)
9/28
at
100.00
AA-
6,371,280
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017:
1,175
5.000%,
11/15/42
11/27
at
100.00
AA-
1,247,086
2,825
5.000%,
11/15/47
11/27
at
100.00
AA-
2,968,708
4,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Series
2017,
5.000%,
10/15/47
4/27
at
100.00
AA-
4,171,240
1,800
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirty
One
Series
2022,
5.500%,
8/01/40,
(AMT)
8/32
at
100.00
AA-
2,025,288
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
AA-
4,530,750
8,840
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-
9,209,777
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-
9,592,998
10,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2022A,
4.000%,
11/15/52
11/32
at
100.00
AA-
9,443,900
Total
Transportation
175,522,248
U.S.
Guaranteed
-
2.6%
(1.7%
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
3,919,815
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
1,161,362
1,245
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
1,290,978
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
139,848
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
2,014,600
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+
1,503,810
Total
U.S.
Guaranteed
10,030,413
Utilities
-
16.9%
(10.5%
of
Total
Investments)
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
1,469,709
1,310
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
A
1,354,881
90
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
A
95,172
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+
5,075,950
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+
10,572,000
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+
9,918,794
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+
2,500,025
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
8
NAN
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
1,000
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
$
1,022,550
400
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
2017A,
5.000%,
6/15/46
6/27
at
100.00
AAA
421,400
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
8,054,475
3,680
5.000%,
6/15/48
6/28
at
100.00
AAA
3,923,910
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
1,668,691
1,940
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A,
5.000%,
7/01/47,
144A
7/30
at
100.00
N/R
1,868,918
3,785
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Refunding
Series
2015,
5.000%,
12/15/37
12/25
at
100.00
AAA
3,918,611
8,030
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE,
5.000%,
12/15/41
12/23
at
100.00
AAA
8,088,780
2,750
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2016B,
5.000%,
12/15/33
6/26
at
100.00
AAA
2,911,040
1,250
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2017,
5.000%,
12/15/39
12/27
at
100.00
AAA
1,347,775
Total
Utilities
64,212,681
Total
Long-Term
Investments
(cost
$616,545,281)
612,137,113
Floating
Rate
Obligations
-
(6.8)%  
(
25,825,000
)
AMTP
Shares,
Net
-
(33.3)%
(8)
(
126,946,492
)
VRDP
Shares,
Net
-
(23.1)%
(9)
(
88,238,881
)
Other
Assets
&
Liabilities,
Net
-
2.7%
10,160,017
Net
Assets
Applicable
to
Common
Shares
-
100%
$
381,286,757
9
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
$
612,137,113
$
$
612,137,113
Total
$
$
612,137,113
$
$
612,137,113
(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)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
20.7%
(9)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
14.4%.
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
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.