0001752724-23-163716.txt : 20230726 0001752724-23-163716.hdr.sgml : 20230726 20230726120131 ACCESSION NUMBER: 0001752724-23-163716 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN NEW YORK MUNICIPAL VALUE FUND CENTRAL INDEX KEY: 0000818850 IRS NUMBER: 363529057 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05238 FILM NUMBER: 231111577 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR STREET 2: 32ND FL CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129177794 MAIL ADDRESS: STREET 1: 333 W. 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US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 2700000.00000000 PA USD 2486430.00000000 1.472052606774 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A N/A Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A 119699JP2 300000.00000000 PA USD 309426.00000000 0.183190900167 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 61075TRT7 480000.00000000 PA USD 475776.00000000 0.281675856967 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 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 649903LV1 1000000.00000000 PA USD 1049540.00000000 0.621364000962 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 409000.00000000 PA USD 342574.31000000 0.202815846836 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental 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City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 64972H3L4 2465000.00000000 PA USD 2427926.40000000 1.437416450966 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 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 265000.00000000 PA USD 274786.45000000 0.162683087812 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 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 650116CG9 400000.00000000 PA USD 413776.00000000 0.244969711361 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 63165TWR2 1000000.00000000 PA USD 1040370.00000000 0.615935043620 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 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 1005000.00000000 PA USD 854832.90000000 0.506090659620 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 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 64990BQK2 2180000.00000000 PA USD 2203980.00000000 1.304832432153 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 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 225000.00000000 PA USD 224995.50000000 0.133205122318 Long DBT MUN US Y 2 2024-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A 649907XK3 515000.00000000 PA USD 515587.10000000 0.305245405892 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 65000BME5 670000.00000000 PA USD 647427.70000000 0.383299603641 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 89602N7D0 525000.00000000 PA USD 546960.75000000 0.323819692426 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DHT5 500000.00000000 PA USD 536965.00000000 0.317901862508 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 64983Q7L7 270000.00000000 PA USD 271965.60000000 0.161013046992 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 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 64990CQB0 800000.00000000 PA USD 789720.00000000 0.467541569487 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519FB6 10000.00000000 PA USD 7541.30000000 0.004464710578 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 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 650116FK7 1785000.00000000 PA USD 1898847.30000000 1.124183314161 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 64990C7S4 175000.00000000 PA USD 185104.50000000 0.109588269828 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1 64966QKD1 835000.00000000 PA USD 803495.45000000 0.475697112608 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 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 650116CW4 105000.00000000 PA USD 106016.40000000 0.062765377662 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 64990CLG4 845000.00000000 PA USD 828454.90000000 0.490473970769 Long DBT MUN US Y 2 2036-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 17000.00000000 PA USD 15216.02000000 0.009008410414 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate 64972GPJ7 3000000.00000000 PA USD 3161670.00000000 1.871818054503 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B 5426908M7 580000.00000000 PA USD 599870.80000000 0.355144273061 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A N/A Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 500000.00000000 PA USD 434555.00000000 0.257271598451 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 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 420000.00000000 PA USD 422793.00000000 0.250308087408 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 63165TS22 1000000.00000000 PA USD 1080590.00000000 0.639746675496 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 12008EDL7 1250000.00000000 PA USD 1255550.00000000 0.743329050258 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A 64990C7P0 1000000.00000000 PA USD 1067110.00000000 0.631766048999 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 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 2000000.00000000 PA USD 2057020.00000000 1.217827026373 Long DBT MUN US N 2 2027-01-01 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 424682EY4 300000.00000000 PA USD 300426.00000000 0.177862588708 Long DBT MUN US N 2 2043-09-01 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 73358WWX8 3000000.00000000 PA USD 3071520.00000000 1.818446134722 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C 64990AEA9 2140000.00000000 PA USD 2227076.60000000 1.318506418646 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JBC5 3440000.00000000 PA USD 3561122.40000000 2.108307698974 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 650028ZN6 90000.00000000 PA USD 96854.40000000 0.057341156597 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 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 64966MXJ3 1000000.00000000 PA USD 1062130.00000000 0.628817716659 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBD1 540000.00000000 PA USD 565461.00000000 0.334772480656 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AV8 3815000.00000000 PA USD 3800579.30000000 2.250074470553 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 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 12008ETZ9 1015000.00000000 PA USD 1025992.45000000 0.607423036463 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 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 650116EQ5 340000.00000000 PA USD 369182.20000000 0.218568638523 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DMK8 1895000.00000000 PA USD 2070192.75000000 1.225625750237 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 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 1080000.00000000 PA USD 1072602.00000000 0.635017503059 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C N/A Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 377450AF8 725000.00000000 PA USD 628118.25000000 0.371867741008 Long DBT MUN US N 2 2055-01-01 Fixed 5.62500000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 12008EUJ3 140000.00000000 PA USD 128438.80000000 0.076040214424 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 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 1000000.00000000 PA USD 906150.00000000 0.536472158728 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B N/A Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GX4 2000000.00000000 PA USD 1906620.00000000 1.128785021548 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 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 40065NBZ9 2500000.00000000 PA USD 2540825.00000000 1.504256329197 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036CK0 2000000.00000000 PA USD 1934300.00000000 1.145172539457 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 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 500000.00000000 PA USD 470185.00000000 0.278365791482 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 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 1030000.00000000 PA USD 976419.40000000 0.578074075310 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013 73358WQZ0 1575000.00000000 PA USD 1583205.75000000 0.937312593295 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 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 650116CZ7 400000.00000000 PA USD 405284.00000000 0.239942153482 Long DBT MUN US N 2 2040-10-01 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 12008ECA2 385000.00000000 PA USD 360556.35000000 0.213461836812 Long DBT MUN US Y 2 2043-04-15 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 650028YX5 1685000.00000000 PA USD 1832454.35000000 1.084876390130 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 89602HDQ7 355000.00000000 PA USD 341570.35000000 0.202221467772 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 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 3218000.00000000 PA USD 3082650.92000000 1.825036024565 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N 2023-05-31 Nuveen New York Municipal Value Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NNY.htm
1
Nuveen
New
York
Municipal
Value
Fund
Portfolio
of
Investments
May
31,
2023
(Unaudited)
NNY
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
98.1% (100.0%
of
Total
Investments)  
X
165,745,800
MUNICIPAL
BONDS
-
98.1%  (100.0%
of
Total
Investments)
X
165,745,800
Consumer
Staples
-
3.3%
(3.4%
of
Total
Investments)
$
1,100
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A,
5.000%,
6/01/38
7/23
at
100.00
BBB
$
1,030,436
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-Through
Bonds,
Series
Series
2016A-1:
530
5.625%,
6/01/35
No
Opt.
Call
A-
543,446
3,440
5.750%,
6/01/43
No
Opt.
Call
BBB-
3,561,122
500
TSASC
Inc.,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Fiscal
2017
Series
B,
5.000%,
6/01/25
No
Opt.
Call
B-
492,010
Total
Consumer
Staples
5,627,014
Education
and
Civic
Organizations
-
16.9%
(17.2%
of
Total
Investments)
700
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
622,685
1,250
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,
5.000%,
6/01/43
6/24
at
100.00
Aa2
1,255,550
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Classical
Charter
Schools
Series
2023A:
100
4.500%,
6/15/43
6/31
at
100.00
BBB-
94,438
140
4.750%,
6/15/58
6/31
at
100.00
BBB-
128,439
1,015
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
KIPP
New
York
City
Public
School
Facilities,
Canal
West
Project,
Series
2022,
5.250%,
7/01/62
7/32
at
100.00
BBB-
1,025,992
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
South
Bronx
Charter
School
for
International
Cultures
and
the
Arts
Project,
Series
2013A:
265
5.000%,
4/15/33,
144A
7/23
at
100.00
BB+
260,731
385
5.000%,
4/15/43,
144A
7/23
at
100.00
BB+
360,556
230
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020C-1,
5.000%,
6/01/40,
144A
12/30
at
100.00
N/R
187,452
515
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-
515,587
1,080
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-
1,072,602
1,000
Dormitory
Authority
of
the
State
of
New
York,
Housing
Revenue
Bonds,
Fashion
Institute
of
Technology,
Series
2007,
5.250%,
7/01/34
-
FGIC
Insured
No
Opt.
Call
Baa2
1,049,540
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Icahn
School
of
Medicine
at
Mount
Sinai,
Refunding
Series
2015A:
1,330
5.000%,
7/01/40
7/25
at
100.00
A-
1,349,498
2,180
5.000%,
7/01/45
7/25
at
100.00
A-
2,203,980
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
385
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
344,914
825
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
Aa2
838,307
2,385
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A,
5.000%,
7/01/39
7/26
at
100.00
Aa2
2,474,867
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2018A:
1,000
5.000%,
7/01/40
7/28
at
100.00
Aa2
1,067,110
175
5.000%,
7/01/48
7/28
at
100.00
Aa2
185,105
Nuveen
New
York
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
2
NNY
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,
Revenue
Bonds,
New
York
University,
Series
2019A,
5.000%,
7/01/42
7/29
at
100.00
Aa2
$
2,149,420
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
670
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rockefeller
University,
Series
2022A,
4.000%,
7/01/42
7/32
at
100.00
Aa1
647,428
845
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-
828,455
725
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
5.625%,
1/01/55
1/34
at
100.00
N/R
628,118
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013:
100
5.000%,
9/01/38
9/23
at
100.00
A-
100,197
300
5.000%,
9/01/43
9/23
at
100.00
A-
300,426
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
St.
John
Fisher
College,
Series
2011:
1,000
6.000%,
6/01/30
7/23
at
100.00
A-
1,002,150
1,000
6.000%,
6/01/34
7/23
at
100.00
A-
1,002,080
50
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
50,584
405
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%,
1/01/37
-
AGM
Insured
1/31
at
100.00
AA
347,336
3,000
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2009A,
0.000%,
3/01/40
-
AGC
Insured
No
Opt.
Call
AA
1,383,750
500
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
AA
470,185
Total
Education
and
Civic
Organizations
28,578,568
Financials
-
0.7%
(0.7%
of
Total
Investments)
1,000
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
A2
1,128,970
Total
Financials
1,128,970
Health
Care
-
11.3%
(11.5%
of
Total
Investments)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A:
1,430
4.000%,
5/01/45
5/32
at
100.00
A-
1,350,349
2,700
4.250%,
5/01/52
5/32
at
100.00
A-
2,486,430
1,000
5.000%,
5/01/52
5/32
at
100.00
A-
1,047,860
2,100
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2018A,
5.000%,
8/01/34
8/28
at
100.00
BBB-
2,078,454
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A:
2,000
4.000%,
7/01/50
7/30
at
100.00
A+
1,833,760
1,040
4.000%,
7/01/53
7/30
at
100.00
A+
939,026
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017:
225
5.000%,
12/01/24,
144A
No
Opt.
Call
BBB-
224,996
800
5.000%,
12/01/31,
144A
6/27
at
100.00
BBB-
805,608
800
5.000%,
12/01/36,
144A
6/27
at
100.00
BBB-
789,720
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B:
$
1,460
4.000%,
7/01/41
7/26
at
100.00
BBB+
$
1,273,412
2,000
5.000%,
7/01/46
7/26
at
100.00
BBB+
1,906,620
290
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
290,487
480
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+
475,776
1,005
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+
854,833
2,875
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-
2,765,750
Total
Health
Care
19,123,081
Industrials
-
2.3%
(2.3%
of
Total
Investments)
3,930
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
3,858,867
10
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
7,541
Total
Industrials
3,866,408
Long-Term
Care
-
0.3%
(0.3%
of
Total
Investments)
270
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
271,966
100
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
82,605
90
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
89,718
Total
Long-Term
Care
444,289
Materials
-
0.3%
(0.3%
of
Total
Investments)
530
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
536,238
Total
Materials
536,238
Tax
Obligation/General
-
7.3%
(7.4%
of
Total
Investments)
1,000
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
1,080,590
5,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2022A,
4.125%,
4/01/47
-
AGM
Insured
4/32
at
100.00
AA
4,918,750
1,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvment
Series
2016C,
5.000%,
4/01/35
4/26
at
100.00
AA-
1,040,370
1,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2014
Series
A-1,
5.000%,
8/01/26
8/23
at
100.00
AA
1,002,250
1,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
E-1,
5.000%,
3/01/40
3/28
at
100.00
AA
1,062,130
835
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
SeriesD-1,
4.000%,
3/01/50
3/30
at
100.00
AA
803,496
1,900
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
F-1,
5.000%,
3/01/50
3/31
at
100.00
AA
2,027,167
409
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
N/R
342,574
Total
Tax
Obligation/General
12,277,327
Nuveen
New
York
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
4
NNY
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
-
17.6%
(18.0%
of
Total
Investments)
$
1,000
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
$
983,970
2,140
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+
2,227,077
3,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2017A
Group
C,
5.000%,
3/15/41
3/27
at
100.00
AA+
3,153,900
2,500
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D,
5.000%,
11/15/28
11/25
at
100.00
BB
2,540,825
540
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
565,461
1,000
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
1,061,500
2,465
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2020
Subseries
S-1B,
4.000%,
7/15/43
7/29
at
100.00
AA
2,427,926
3,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2015S-2,
5.000%,
7/15/40
7/25
at
100.00
AA
3,082,710
445
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2016S-1,
5.000%,
7/15/34
1/26
at
100.00
AA
464,963
1,525
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
1,538,222
1,125
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
E-1,
5.000%,
2/01/39
2/27
at
100.00
AAA
1,190,194
1,685
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
5.000%,
3/15/45
9/32
at
100.00
AA+
1,832,454
90
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+
96,854
1,000
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
970,710
2,000
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C,
4.000%,
3/15/49
9/30
at
100.00
Aa1
1,934,300
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
6,509
0.000%,
7/01/51
7/28
at
30.01
N/R
1,296,267
3,218
5.000%,
7/01/58
7/28
at
100.00
N/R
3,082,651
17
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
15,216
1,030
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+
976,420
355
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+
341,570
Total
Tax
Obligation/Limited
29,783,190
Transportation
-
21.6%
(22.0%
of
Total
Investments)
1,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2019A-1,
5.000%,
11/15/48,
(Mandatory
Put
11/15/24)
No
Opt.
Call
A3
1,513,605
970
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
990,525
1,315
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Series
2015F,
5.000%,
11/15/32
11/25
at
100.00
A3
1,344,969
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013E:
1,235
5.000%,
11/15/38
11/23
at
100.00
A3
1,208,942
1,800
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2014D-1,
5.000%,
11/15/39
11/24
at
100.00
A3
1,806,066
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007:
2,000
5.750%,
10/01/37
(4)
7/23
at
100.00
N/R
1,600,000
1,500
2.350%,
10/01/46
(4)
7/23
at
100.00
N/R
1,200,000
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021:
$
290
4.000%,
10/31/46,
(AMT)
10/31
at
100.00
BBB-
$
249,719
2,390
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
BBB-
1,979,518
3,815
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
3,800,579
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
655
5.000%,
8/01/26,
(AMT)
6/23
at
100.00
B
655,805
2,625
5.000%,
8/01/31,
(AMT)
6/23
at
100.00
B
2,628,544
105
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
106,016
290
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020A,
5.000%,
12/01/37,
(AMT)
12/30
at
100.00
Baa1
301,072
340
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/35
12/30
at
100.00
Baa1
369,182
1,785
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
1,898,847
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018:
2,000
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
Baa3
2,057,020
400
5.000%,
1/01/28,
(AMT)
No
Opt.
Call
Baa3
413,776
850
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
Baa3
877,600
400
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2020,
5.000%,
10/01/40,
(AMT)
10/30
at
100.00
Baa3
405,284
3,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Eighty-Ninth
Series
2015,
5.000%,
5/01/40
5/25
at
100.00
AA-
3,071,520
1,575
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Seventy
Ninth
Series
2013,
5.000%,
12/01/43
12/23
at
100.00
AA-
1,583,206
1,930
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018,
4.000%,
9/01/43
9/28
at
100.00
AA-
1,908,693
800
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017,
5.000%,
11/15/42
11/27
at
100.00
AA-
849,080
1,000
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-
906,150
525
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-
546,961
2,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
Refunding
Series
2018C,
5.000%,
11/15/37
11/28
at
100.00
AA-
2,164,860
Total
Transportation
36,437,539
U.S.
Guaranteed
-
1.0%
(1.1%
of
Total
Investments)
(5)
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2015A:
235
5.000%,
7/01/31,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
243,679
265
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
274,786
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
Nuveen
New
York
Municipal
Value
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
6
NNY
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
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013E:
$
1,100
5.000%,
11/15/31,
(Pre-refunded
11/15/23)
11/23
at
100.00
A3
$
1,108,030
Total
U.S.
Guaranteed
1,766,343
Utilities
-
15.5%
(15.8%
of
Total
Investments)
300
Buffalo
Municipal
Water
Finance
Authority,
New
York,
Water
System
Revenue
Bonds,
Refunding
Series
2015A,
5.000%,
7/01/29
7/25
at
100.00
A+
309,426
420
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
A
422,793
580
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
A
599,871
3,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2017
Adjustable
Rate
Series
BB-1,
5.000%,
6/15/46
6/27
at
100.00
AA+
3,161,670
2,200
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+
2,200,022
1,145
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2023
Series
AA-1,
5.250%,
6/15/52
12/32
at
100.00
AA+
1,273,263
2,500
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
Subordinated
SRF
Series
2015A,
5.000%,
6/15/40
6/25
at
100.00
AAA
2,556,375
4,300
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,
5.000%,
6/15/47
6/27
at
100.00
AAA
4,524,460
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:
500
5.000%,
6/15/43
6/28
at
100.00
AAA
536,965
1,000
5.000%,
6/15/48
6/28
at
100.00
AAA
1,066,280
1,895
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
2022A,
5.000%,
6/15/51
6/32
at
100.00
AAA
2,070,193
2,000
New
York
State
Environmental
Facilities
Corporation,
State
Revolving
Funds
Revenue
Bonds,
Green
Series
2022B,
5.250%,
9/15/52
9/32
at
100.00
AAA
2,237,280
500
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
434,555
775
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
746,604
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE:
2,000
5.000%,
12/15/34
12/23
at
100.00
AAA
2,017,400
2,005
5.000%,
12/15/41
12/23
at
100.00
AAA
2,019,676
Total
Utilities
26,176,833
Total
Long-Term
Investments
(cost
$165,632,432)
165,745,800
Other
Assets
&
Liabilities,
Net
-
1.9%
3,158,367
Net
Assets
Applicable
to
Common
Shares
-
100%
$
168,904,167
7
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
165,745,800
$
–
$
165,745,800
Total
$
–
$
165,745,800
$
–
$
165,745,800
(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)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(5)
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.
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