Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 Juli 2023 - 9:22PM
Edgar (US Regulatory)
Nuveen
New
York
AMT-Free
Quality
Municipal
Income
Fund
Portfolio
of
Investments
May
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
163.4% (100.0%
of
Total
Investments)
X
1,692,821,867
MUNICIPAL
BONDS
-
163.4% (100.0%
of
Total
Investments)
X
1,692,821,867
Consumer
Staples
-
7.4%
(4.5%
of
Total
Investments)
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A:
$
27,580
5.000%,
6/01/38
7/23
at
100.00
BBB
$
25,835,841
9,555
5.000%,
6/01/45
7/23
at
100.00
BBB
8,711,198
10,000
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005C,
0.000%,
6/01/50,
144A
7/23
at
18.47
N/R
1,050,600
4,680
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Turbo
Term
Series
2016A.
Including
2016A-1,
2016A-
2A
and
2016A-2B,
5.000%,
6/01/45
6/26
at
100.00
BB+
4,411,929
39,715
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
36,780,856
Total
Consumer
Staples
76,790,424
Education
and
Civic
Organizations
-
26.4%
(16.2%
of
Total
Investments)
3,150
Brooklyn
Arena
Local
Development
Corporation,
New
York,
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Barclays
Center
Project,
Refunding
Series
2016A,
5.000%,
7/15/42
1/27
at
100.00
Ba1
3,150,850
Brooklyn
Arena
Local
Development
Corporation,
New
York,
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Barclays
Center
Project,
Series
2009:
9,995
0.000%,
7/15/45
No
Opt.
Call
Ba1
3,142,428
29,145
0.000%,
7/15/47
No
Opt.
Call
Ba1
8,137,575
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Classical
Charter
Schools
Series
2023A:
970
4.500%,
6/15/43
6/31
at
100.00
BBB-
916,049
850
4.750%,
6/15/53
6/31
at
100.00
BBB-
795,974
10,325
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-
10,436,820
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Metropolitan
College
of
New
York,
Series
2014:
1,100
5.250%,
11/01/29
11/24
at
100.00
BB-
1,036,431
5,705
5.250%,
11/01/34
11/24
at
100.00
BB-
5,131,933
1,500
5.000%,
11/01/39
11/24
at
100.00
BB-
1,222,515
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
South
Bronx
Charter
School
for
International
Cultures
and
the
Arts
Project,
Series
2013A:
2,690
5.000%,
4/15/33,
144A
7/23
at
100.00
BB+
2,646,664
4,090
5.000%,
4/15/43,
144A
7/23
at
100.00
BB+
3,830,326
7,510
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020A-1,
5.500%,
6/01/55,
144A
12/30
at
100.00
N/R
5,882,808
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A:
500
5.000%,
6/01/41,
144A
6/29
at
100.00
N/R
473,670
2,085
5.000%,
6/01/51,
144A
6/29
at
100.00
N/R
1,873,185
750
5.000%,
6/01/56,
144A
6/29
at
100.00
N/R
667,237
3,655
Dobbs
Ferry
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Mercy
College
Project,
Series
2014,
5.000%,
7/01/44
7/24
at
100.00
A
3,693,341
4,990
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-
4,995,689
1,655
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Saint
Johns
University,
Series
2015A,
5.000%,
7/01/37
7/25
at
100.00
A-
1,694,339
Nuveen
New
York
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Yeshiva
University,
Series
2022A:
$
5,055
5.000%,
7/15/42
7/32
at
100.00
BBB-
$
5,106,561
8,655
5.000%,
7/15/50
7/32
at
100.00
BBB-
8,595,713
4,265
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
4,476,288
2,100
Dormitory
Authority
of
the
State
of
New
York,
Insured
Revenue
Bonds,
Mount
Sinai
School
of
Medicine,
Series
1994A,
5.150%,
7/01/24
-
NPFG
Insured
No
Opt.
Call
AAA
2,121,420
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2017A:
2,930
5.000%,
7/01/34
7/27
at
100.00
Aa3
3,173,278
9,000
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
8,588,700
12,970
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-
13,160,140
1,395
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A,
5.000%,
7/01/50
7/25
at
100.00
A3
1,406,272
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2022A:
4,000
4.000%,
7/01/47
7/32
at
100.00
A3
3,583,520
2,820
4.000%,
7/01/52
7/32
at
100.00
A3
2,466,203
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2001-1:
1,500
5.500%,
7/01/24
-
AMBAC
Insured
No
Opt.
Call
Aa2
1,536,045
4,000
5.500%,
7/01/40
-
AMBAC
Insured
No
Opt.
Call
AAA
4,703,640
20,130
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
20,454,697
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A:
10,850
5.000%,
7/01/32
7/26
at
100.00
Aa2
11,404,110
2,605
4.000%,
7/01/43
7/26
at
100.00
Aa2
2,531,174
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2017A:
4,000
5.000%,
7/01/38
7/27
at
100.00
Aa2
4,274,960
5,620
5.000%,
7/01/39
7/27
at
100.00
Aa2
5,998,114
5,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2019A,
5.000%,
7/01/37
7/29
at
100.00
Aa2
5,479,350
5,500
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
5,853,210
13,165
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
12,721,471
8,925
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-
8,750,248
1,000
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Marist
College
Project,
Series
2013A,
5.000%,
7/01/39
7/23
at
100.00
AA-
1,001,140
11,470
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Marist
College
Project,
Series
2022,
4.000%,
7/01/49
7/32
at
100.00
AA-
10,545,862
7,695
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
6,666,717
1,500
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Current
Interest
Series
2016A,
5.000%,
1/01/56
1/27
at
100.00
N/R
1,293,960
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013:
1,785
5.000%,
9/01/38
9/23
at
100.00
A-
1,788,516
1,785
5.000%,
9/01/43
9/23
at
100.00
A-
1,787,535
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
$
1,400
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
John
Fisher
College,
Series
2014A,
5.500%,
6/01/39
6/24
at
100.00
A-
$
1,420,370
1,220
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
1,234,250
14,335
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%,
1/01/46
-
AGM
Insured
1/31
at
100.00
AA
11,012,720
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2020A:
7,645
4.000%,
3/01/45
-
AGM
Insured
9/30
at
100.00
AA
7,189,129
15,950
4.000%,
3/01/45
9/30
at
100.00
AA
14,531,247
11,140
3.000%,
3/01/49
-
AGM
Insured
9/30
at
100.00
AA
8,285,487
10,000
Onondaga
County
Trust
For
Cultural
Resources,
New
York,
Revenue
Bonds,
Syracuse
University
Project,
Series
2019,
5.000%,
12/01/43
12/29
at
100.00
AA-
10,852,700
350
Yonkers
Economic
Development
Corporation,
New
York,
Educational
Revenue
Bonds,
Lamartine/Warburton
LLC-Charter
School
of
Educational
Excellence
Project,
Series
2019A,
5.000%,
10/15/49
10/29
at
100.00
N/R
312,389
Total
Education
and
Civic
Organizations
274,034,970
Financials
-
1.7%
(1.0%
of
Total
Investments)
1,615
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
A2
1,810,140
13,835
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
A2
15,619,300
Total
Financials
17,429,440
Health
Care
-
17.9%
(11.0%
of
Total
Investments)
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A:
23,690
4.000%,
5/01/45
5/32
at
100.00
A-
22,370,467
28,420
4.250%,
5/01/52
5/32
at
100.00
A-
26,171,978
3,000
5.000%,
5/01/52
5/32
at
100.00
A-
3,143,580
6,000
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Memorial
Sloan
Kettering
Cancer
Center,
Series
2017-1,
4.000%,
7/01/47
7/27
at
100.00
AA
5,689,740
6,750
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-
6,680,745
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2020A:
3,250
5.000%,
9/01/33
3/30
at
100.00
BBB-
3,232,742
2,450
4.000%,
9/01/45
3/30
at
100.00
BBB-
2,032,545
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A:
14,365
4.000%,
7/01/50
7/30
at
100.00
A+
13,170,981
21,830
4.000%,
7/01/53
7/30
at
100.00
A+
19,710,526
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2015:
1,000
5.000%,
12/01/30,
144A
6/25
at
100.00
BBB-
1,005,090
1,200
5.000%,
12/01/34,
144A
6/25
at
100.00
BBB-
1,203,756
2,300
5.000%,
12/01/40,
144A
6/25
at
100.00
BBB-
2,215,751
6,500
5.000%,
12/01/45,
144A
6/25
at
100.00
BBB-
6,092,645
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Orange
Regional
Medical
Center
Obligated
Group,
Series
2017:
1,300
5.000%,
12/01/25,
144A
No
Opt.
Call
BBB-
1,300,052
1,000
5.000%,
12/01/27,
144A
6/27
at
100.00
BBB-
1,007,110
4,500
5.000%,
12/01/30,
144A
6/27
at
100.00
BBB-
4,532,400
3,200
5.000%,
12/01/32,
144A
6/27
at
100.00
BBB-
3,220,832
Nuveen
New
York
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
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:
$
11,155
4.000%,
7/01/41
7/26
at
100.00
BBB+
$
9,729,391
11,940
5.000%,
7/01/46
7/26
at
100.00
BBB+
11,382,521
3,975
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
General
Hospital
Project,
Series
2013A,
5.000%,
12/01/42
7/23
at
100.00
BBB+
3,975,318
9,895
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+
9,807,924
28,805
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-
27,710,410
Total
Health
Care
185,386,504
Industrials
-
3.2%
(1.9%
of
Total
Investments)
31,530
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
30,959,307
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-CL2:
2,000
3.250%,
9/15/52
3/30
at
100.00
Aa3
1,562,320
120
3.500%,
9/15/52
3/30
at
100.00
A2
90,496
Total
Industrials
32,612,123
Long-Term
Care
-
0.1%
(0.1%
of
Total
Investments)
1,000
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
826,050
Total
Long-Term
Care
826,050
Tax
Obligation/General
-
9.3%
(5.7%
of
Total
Investments)
10,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2018B,
5.000%,
7/01/45
-
AGM
Insured
7/28
at
100.00
AA
10,569,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2021A:
2,930
4.000%,
4/01/44
-
AGM
Insured
4/31
at
100.00
AA
2,880,161
3,905
4.000%,
4/01/51
-
AGM
Insured
4/31
at
100.00
AA
3,805,266
5,335
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvment
Series
2016C,
5.000%,
4/01/34
4/26
at
100.00
AA-
5,572,354
5
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2013
Series
F-1,
5.000%,
3/01/29
7/23
at
100.00
AA
5,005
3,735
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2014
Series
A-1,
5.000%,
8/01/26
8/23
at
100.00
AA
3,743,404
8,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2014
Series
D-1,
5.000%,
8/01/30
8/23
at
100.00
AA
8,016,960
7,665
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2015
Series
A,
5.000%,
8/01/33
8/24
at
100.00
AA
7,797,834
7,560
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
B-1,
5.250%,
10/01/32
10/27
at
100.00
AA
8,320,838
11,355
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
E-1,
5.000%,
3/01/40
3/28
at
100.00
AA
12,060,486
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2020
Series
A-1:
1,500
5.000%,
8/01/43
8/29
at
100.00
AA
1,598,835
5,890
4.000%,
8/01/44
8/29
at
100.00
AA
5,764,190
6,500
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
C,
5.000%,
8/01/38
8/30
at
100.00
AA
7,108,790
8,850
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
F-1,
3.000%,
3/01/51
-
BAM
Insured
3/31
at
100.00
AA
6,822,465
5,140
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2022
Series
A-1,
5.000%,
8/01/47
8/31
at
100.00
AA
5,513,832
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
4,344
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/41
7/31
at
103.00
N/R
$
3,638,491
Rochester,
New
York,
General
Obligation
Bonds,
Series
1999:
730
5.250%,
10/01/23
-
NPFG
Insured
No
Opt.
Call
AA-
734,329
730
5.250%,
10/01/24
-
NPFG
Insured
No
Opt.
Call
AA-
748,469
730
5.250%,
10/01/25
-
NPFG
Insured
No
Opt.
Call
AA-
764,602
725
5.250%,
10/01/26
-
NPFG
Insured
No
Opt.
Call
AA-
776,874
Total
Tax
Obligation/General
96,242,185
Tax
Obligation/Limited
-
38.3%
(23.5%
of
Total
Investments)
105
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
School
Districts
Financing
Program,
Series
2009A,
5.625%,
10/01/29
-
AGC
Insured
7/23
at
100.00
AA
105,194
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2014A:
4,985
5.000%,
2/15/29
2/24
at
100.00
AA+
5,041,331
10,000
5.000%,
2/15/30
2/24
at
100.00
AA+
10,113,700
7,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2014C.
Group
C,
5.000%,
3/15/42
3/24
at
100.00
AA+
7,065,170
2,500
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2015E,
5.000%,
3/15/30
9/25
at
100.00
AA+
2,602,850
13,805
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Bidding
Group
5
Series
2021E,
4.000%,
3/15/48
3/32
at
100.00
AA+
13,421,359
10,000
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
9,686,800
12,560
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2015B.
Group
A,B&C,
5.000%,
3/15/45
9/25
at
100.00
AA+
12,886,434
1,400
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+
1,471,820
17,510
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018A,
5.000%,
3/15/40
3/28
at
100.00
AA+
18,629,940
10,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018C,
4.000%,
3/15/45
3/28
at
100.00
AA+
9,830,300
1,080
Erie
County
Industrial
Development
Agency,
New
York,
School
Facility
Revenue
Bonds,
Buffalo
City
School
District,
Refunding
Series
2013A,
5.000%,
5/01/28
7/23
at
100.00
AA
1,081,080
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
5,045
5.000%,
11/15/27
11/25
at
100.00
BB
5,123,147
6,490
5.000%,
11/15/39
11/25
at
100.00
BB
6,420,882
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A:
1,080
4.000%,
2/15/36
2/32
at
100.00
Aa2
1,116,407
6,500
4.000%,
2/15/39
2/32
at
100.00
Aa2
6,525,285
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A:
2,500
5.000%,
2/15/37
2/27
at
100.00
Aa2
2,625,600
2,125
5.000%,
2/15/38
2/27
at
100.00
Aa2
2,227,956
5,285
5.000%,
2/15/39
2/27
at
100.00
Aa2
5,534,188
13,155
5.000%,
2/15/42
2/27
at
100.00
Aa2
13,713,430
6,135
5.000%,
2/15/45
2/27
at
100.00
Aa2
6,374,142
10,000
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Series
2022A,
4.000%,
11/15/42
5/32
at
100.00
AA
9,742,900
3,675
Monroe
County
Industrial
Development
Agency,
New
York,
School
Facility
Revenue
Bonds,
Rochester
Schools
Modernization
Project,
Series
2013,
5.000%,
5/01/28
7/23
at
100.00
AA
3,678,895
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2018,
Series
2017S-3,
5.000%,
7/15/43
7/28
at
100.00
AA
5,307,500
Nuveen
New
York
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
5,625
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
$
5,970,937
1,535
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2022
Subseries
S-1A,
3.000%,
7/15/39
7/31
at
100.00
AA
1,320,637
5,400
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2015S-1,
5.000%,
7/15/33
1/25
at
100.00
AA
5,547,528
11,000
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
11,303,270
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2016S-1:
7,945
5.000%,
7/15/35
1/26
at
100.00
AA
8,281,074
7,500
4.000%,
7/15/40
1/26
at
100.00
AA
7,468,125
13,530
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2014
Series
D-1,
5.000%,
2/01/37
2/24
at
100.00
AAA
13,644,599
3,960
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2015
Series
B-1,
5.000%,
8/01/35
8/24
at
100.00
AAA
4,023,202
4,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2016
Series
E-1,
5.000%,
2/01/39
2/26
at
100.00
AAA
4,139,520
8,100
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
B-1,
4.000%,
8/01/41
8/26
at
100.00
AAA
8,049,375
1,375
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
1,454,681
13,960
New
York
City,
New
York,
Educational
Construction
Fund
Revenue
Bonds,
Series
2021B,
5.000%,
4/01/52
4/31
at
100.00
AA-
14,835,711
1,960
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Bidding
Group
1
Series
2022A,
5.000%,
3/15/48
9/32
at
100.00
AA+
2,120,014
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Climate
Certified
Green
Series
2022C:
9,600
5.000%,
3/15/53
9/32
at
100.00
AA+
10,331,136
10,000
5.000%,
3/15/55,
(UB)
(4)
9/32
at
100.00
AA+
10,745,500
12,070
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2013C,
5.000%,
3/15/32
7/23
at
100.00
AA+
12,089,674
7,500
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C,
5.000%,
3/15/47
9/30
at
100.00
Aa1
8,019,225
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
6,000
0.000%,
7/01/46
7/28
at
41.38
N/R
1,621,440
90,206
0.000%,
7/01/51
7/28
at
30.01
N/R
17,964,525
55,680
5.000%,
7/01/58
7/28
at
100.00
N/R
53,338,099
259
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
231,821
2,730
Suffolk
County
Judicial
Facilities
Agency,
New
York,
Lease
Revenue
Bonds,
H.
Lee
Dennison
Building,
Series
2013,
5.000%,
11/01/33
11/23
at
100.00
A
2,741,084
5,140
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Green
Bonds,
Series
2022D-2,
4.500%,
5/15/47
11/32
at
100.00
AA+
5,263,874
8,425
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021B-1,
4.000%,
5/15/56
5/31
at
100.00
AA+
7,898,690
6,715
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+
6,447,072
10,000
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+
10,694,700
1,325
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+
1,274,875
Total
Tax
Obligation/Limited
397,146,698
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
-
24.5%
(15.0%
of
Total
Investments)
$
4,315
Buffalo
and
Fort
Erie
Public
Bridge
Authority,
New
York,
Toll
Bridge
System
Revenue
Bonds,
Series
2017,
5.000%,
1/01/42
1/27
at
100.00
A+
$
4,494,073
1,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2017A-1,
5.250%,
11/15/57
5/27
at
100.00
A3
1,520,760
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1:
7,775
5.000%,
11/15/50
5/30
at
100.00
A3
7,939,519
19,315
5.250%,
11/15/55
5/30
at
100.00
A3
19,947,373
2,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Green
Series
2016B,
5.000%,
11/15/37
11/26
at
100.00
A3
2,551,875
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Series
2015D-1,
5.000%,
11/15/35
11/25
at
100.00
A3
5,096,900
1,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Series
2015F,
5.000%,
11/15/35
11/25
at
100.00
A3
1,529,070
2,500
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Series
2017D,
5.000%,
11/15/32
5/28
at
100.00
A3
2,653,975
4,040
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013B,
5.000%,
11/15/38
7/23
at
100.00
A3
4,040,566
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013E:
1,785
5.000%,
11/15/32
11/23
at
100.00
A3
1,789,980
10,000
5.000%,
11/15/38
11/23
at
100.00
A3
9,789,000
1,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2014B,
5.250%,
11/15/44
5/24
at
100.00
A3
1,004,220
5,425
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2015A-1,
5.000%,
11/15/45
5/25
at
100.00
A3
5,433,572
2,440
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.000%,
11/15/39
11/26
at
100.00
A3
2,482,798
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Secured
by
Port
Authority
Consolidated
Bonds,
Refunding
Series
1WTC-2021:
2,050
3.000%,
2/15/42
-
AGM
Insured
2/30
at
100.00
AA
1,632,989
2,500
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
AA
2,448,375
20,780
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Maturity
Group
1
Series
2021O,
4.000%,
1/01/46
7/31
at
100.00
A1
20,146,210
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2020N:
2,280
4.000%,
1/01/43
1/30
at
100.00
A1
2,232,599
5,720
4.000%,
1/01/45
1/30
at
100.00
A1
5,559,954
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2016A:
2,000
5.000%,
1/01/36
1/26
at
100.00
A2
2,065,580
7,500
5.000%,
1/01/41
1/26
at
100.00
A2
7,708,650
19,115
5.000%,
1/01/46
1/26
at
100.00
A2
19,472,642
1,130
5.250%,
1/01/56
1/26
at
100.00
A2
1,162,713
9,355
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2019B,
4.000%,
1/01/50
1/30
at
100.00
A2
8,870,972
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C:
1,175
5.000%,
12/01/32
12/30
at
100.00
Baa1
1,292,054
3,750
5.000%,
12/01/34
12/30
at
100.00
Baa1
4,093,987
3,465
4.000%,
12/01/39
12/30
at
100.00
Baa1
3,328,756
1,800
4.000%,
12/01/40
12/30
at
100.00
Baa1
1,720,332
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Eighty-Forth
Series
2014:
3,950
5.000%,
9/01/34
9/24
at
100.00
AA-
4,016,637
1,000
5.000%,
9/01/35
9/24
at
100.00
AA-
1,016,250
9,755
5.000%,
9/01/39
9/24
at
100.00
AA-
9,865,914
10,780
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Eighty-Ninth
Series
2015,
5.000%,
5/01/45
5/25
at
100.00
AA-
10,978,999
Nuveen
New
York
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
$
9,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Ninety-Fourth
Series
2015,
5.250%,
10/15/55
10/25
at
100.00
AA-
$
9,264,420
2,000
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-
2,010,420
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018:
1,515
4.000%,
9/01/43
9/28
at
100.00
AA-
1,498,274
1,000
5.000%,
9/01/48
9/28
at
100.00
AA-
1,061,880
1,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017,
5.000%,
11/15/47
11/27
at
100.00
AA-
1,050,870
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Ninth
Series
2018:
1,500
5.000%,
7/15/36
7/28
at
100.00
AA-
1,629,660
1,200
5.000%,
7/15/37
7/28
at
100.00
AA-
1,297,560
1,000
5.000%,
7/15/38
7/28
at
100.00
AA-
1,078,980
1,000
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-
1,042,810
6,130
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Thirteenth
Series
2019,
5.000%,
9/01/38
9/29
at
100.00
AA-
6,674,160
11,500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Refunding
Series
2017B,
5.000%,
11/15/38
5/27
at
100.00
AA-
12,140,435
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2018A:
7,715
5.000%,
11/15/43
5/28
at
100.00
AA-
8,179,134
2,285
5.000%,
11/15/45
5/28
at
100.00
AA-
2,416,296
2,360
4.000%,
11/15/48
5/28
at
100.00
AA-
2,247,263
9,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2019A,
5.000%,
11/15/49
5/29
at
100.00
AA-
9,506,700
16,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2021A,
4.000%,
11/15/56
5/31
at
100.00
AA-
14,967,040
Total
Transportation
253,953,196
U.S.
Guaranteed
-
5.1%
(3.1%
of
Total
Investments)
(5)
1,250
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
New
York
Methodist
Hospital
Project,
Refunding
Series
2014,
5.000%,
7/01/27,
(Pre-refunded
7/01/24)
7/24
at
100.00
N/R
1,270,250
Dormitory
Authority
of
the
State
of
New
York,
Insured
Revenue
Bonds,
Touro
College
and
University
System,
Series
2014A:
1,685
5.250%,
1/01/34,
(Pre-refunded
7/01/24)
7/24
at
100.00
N/R
1,719,442
2,185
5.500%,
1/01/39,
(Pre-refunded
7/01/24)
7/24
at
100.00
N/R
2,235,408
2,820
5.500%,
1/01/44,
(Pre-refunded
7/01/24)
7/24
at
100.00
N/R
2,885,057
14,585
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
14,602,939
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2015A:
3,095
5.000%,
7/01/31,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
3,209,298
3,465
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
3,592,963
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2017A:
1,625
5.000%,
7/01/46,
(Pre-refunded
7/01/27)
7/27
at
100.00
Aa3
1,756,430
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Pratt
Institute,
Series
2015A:
800
5.000%,
7/01/39,
(Pre-refunded
7/01/24)
7/24
at
100.00
N/R
812,536
1,500
5.000%,
7/01/44,
(Pre-refunded
7/01/24)
7/24
at
100.00
N/R
1,523,505
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(5)
(continued)
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2014A:
$
15
5.000%,
2/15/29,
(Pre-refunded
2/15/24)
2/24
at
100.00
N/R
$
15,183
1,900
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013D,
5.250%,
11/15/30,
(Pre-refunded
11/15/23)
11/23
at
100.00
A3
1,915,979
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013E:
14,000
5.000%,
11/15/31,
(Pre-refunded
11/15/23)
11/23
at
100.00
A3
14,102,200
Western
Nassau
County
Water
Authority,
New
York,
Water
System
Revenue
Bonds,
Series
2015A:
1,325
5.000%,
4/01/40,
(Pre-refunded
4/01/25)
4/25
at
100.00
A1
1,366,075
1,950
5.000%,
4/01/45,
(Pre-refunded
4/01/25)
4/25
at
100.00
A1
2,010,450
Total
U.S.
Guaranteed
53,017,715
Utilities
-
29.5%
(18.0%
of
Total
Investments)
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2000A:
8,000
0.000%,
6/01/24
-
AGM
Insured
No
Opt.
Call
AA
7,720,400
8,000
0.000%,
6/01/25
-
AGM
Insured
No
Opt.
Call
AA
7,460,960
20,000
0.000%,
6/01/26
-
AGM
Insured
No
Opt.
Call
AA
18,049,600
10,000
0.000%,
6/01/27
-
AGM
Insured
No
Opt.
Call
AA
8,731,500
15,000
0.000%,
6/01/28
-
AGM
Insured
No
Opt.
Call
AA
12,647,850
10,000
0.000%,
6/01/29
-
AGM
Insured
No
Opt.
Call
AA
8,143,900
2,590
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
A
2,607,224
520
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2016B,
5.000%,
9/01/46
9/26
at
100.00
A
537,815
6,000
Long
Island
Power
Authority,
New
York,
Electric
System
General
Revenue
Bonds,
Series
2017,
5.000%,
9/01/42
9/27
at
100.00
A
6,344,820
4,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2014
Series
CC,
5.000%,
6/15/47
6/24
at
100.00
AA+
4,037,600
10,000
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+
10,151,900
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2015
Series
HH,
5.000%,
6/15/39
6/25
at
100.00
AA+
5,138,450
5,035
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+
5,306,336
3,965
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2017
Series
CC-1,
5.000%,
6/15/46
6/26
at
100.00
AA+
4,087,717
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2017
Series
DD:
5,000
5.000%,
6/15/47
12/26
at
100.00
AA+
5,182,800
2,990
5.250%,
6/15/47
12/26
at
100.00
AA+
3,133,849
25,000
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+
26,430,000
21,815
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
12/27
at
100.00
AA+
23,304,092
1,225
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
DD-3,
4.000%,
6/15/42
6/30
at
100.00
AA+
1,225,012
2,000
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+
2,000,020
Nuveen
New
York
AMT-Free
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
6,010
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2020
Series
GG-1,
5.000%,
6/15/50
6/30
at
100.00
AA+
$
6,403,295
2,500
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2021
Series
AA-2,
4.000%,
6/15/42
12/30
at
100.00
AA+
2,500,050
5,000
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2022
Series
AA-1,
4.000%,
6/15/51
6/31
at
100.00
AA+
4,866,400
1,705
New
York
City
Municipal
Water
Finance
Authority,
New
York,
Water
and
Sewer
System
Second
General
Resolution
Revenue
Bonds,
Fiscal
2022
Series
EE,
4.000%,
6/15/39
6/32
at
100.00
AA+
1,724,846
6,855
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,
(UB)
12/32
at
100.00
AA+
7,622,897
1,940
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,
Series
2016A,
4.000%,
6/15/46
6/26
at
100.00
AAA
1,890,200
4,000
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
Bonds,
Subordinated
SRF
Series
2017A,
5.000%,
6/15/46
6/27
at
100.00
AAA
4,214,000
10,430
New
York
State
Environmental
Facilities
Corporation,
State
Clean
Water
and
Drinking
Water
Revolving
Funds
Revenue
Bonds,
New
York
City
Municipal
Water
Finance
Authority
Projects-Second
Resolution
Bonds,
Subordinated
SRF
Series
2018B,
5.000%,
6/15/48
6/28
at
100.00
AAA
11,121,300
22,340
New
York
State
Environmental
Facilities
Corporation,
State
Revolving
Funds
Revenue
Bonds,
2010
Master
Financing
Program,
Green
Series
2014B,
5.000%,
5/15/44
5/24
at
100.00
AAA
22,616,569
4,365
New
York
State
Environmental
Facilities
Corporation,
State
Revolving
Funds
Revenue
Bonds,
2010
Master
Financing
Program,
Green
Series
2015B,
5.000%,
9/15/40
3/25
at
100.00
AAA
4,448,633
5,000
New
York
State
Environmental
Facilities
Corporation,
State
Revolving
Funds
Revenue
Bonds,
2010
Master
Financing
Program,
Green
Series
2019A,
5.000%,
2/15/49
8/29
at
100.00
AAA
5,337,150
3,000
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
3,355,920
New
York
State
Power
Authority,
General
Revenue
Bonds,
Series
2020A:
11,440
4.000%,
11/15/50
5/30
at
100.00
AA
11,185,346
5,000
4.000%,
11/15/55
5/30
at
100.00
AA
4,798,900
3,190
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
3,073,119
3,205
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Refunding
Senior
Lien
Series
2021B,
5.000%,
7/01/37,
144A
7/31
at
100.00
N/R
3,182,469
505
Puerto
Rico
Aqueduct
and
Sewerage
Authority,
Revenue
Bonds,
Senior
Lien
Series
2008A,
6.125%,
7/01/24
No
Opt.
Call
CCC
510,944
5,090
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Refunding
Series
2015,
5.000%,
12/15/35
12/25
at
100.00
AAA
5,303,576
22,290
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2013TE,
5.000%,
12/15/41
12/23
at
100.00
AAA
22,453,163
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2016B:
6,750
5.000%,
12/15/33
6/26
at
100.00
AAA
7,145,280
3,575
5.000%,
12/15/34
6/26
at
100.00
AAA
3,779,025
3,275
5.000%,
12/15/35
6/26
at
100.00
AAA
3,451,195
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)
$
2,000
Utility
Debt
Securitization
Authority,
New
York,
Restructuring
Bonds,
Series
2017,
5.000%,
12/15/39
12/27
at
100.00
AAA
$
2,156,440
Total
Utilities
305,382,562
Total
Long-Term
Investments
(cost
$1,681,192,672)
1,692,821,867
Floating
Rate
Obligations
-
(3.2)%
(
33,480,000
)
MFP
Shares,
Net
-
(7.7)%
(6)
(
79,596,551
)
VRDP
Shares,
Net
-
(56.2)%
(7)
(
582,164,923
)
Other
Assets
&
Liabilities,
Net
-
3.7%
38,669,295
Net
Assets
Applicable
to
Common
Shares
-
100%
$
1,036,249,688
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
1,692,821,867
$
–
$
1,692,821,867
Total
$
–
$
1,692,821,867
$
–
$
1,692,821,867
(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)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(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.
(6)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
4.7%.
(7)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
34.4%.
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.
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.
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