Nuveen NY Municipal Bond A (NNYAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Long Island Pwr Auth 6% 6 2033-05-01 $10,000,000 2.62
New York N Y Go Bds 5.125% 5.12 2026-12-01 $10,000,000 2.55
New York St Dorm Auth 5% 5 2035-07-01 $7,465,000 1.78
New York St Dorm Auth 5.5% 5.5 2030-07-01 $7,400,000 1.74
Metropolitan Transn Auth 5% 5 2031-11-15 $7,000,000 1.63
Long Island Pwr Auth 5% 5 2016-09-01 $6,000,000 1.58
Triborough Brdg & Tunl Auth 14.15 2019-11-15 $5,000,000 1.45
Long Island Pwr Auth 5% 5 2023-12-01 $5,500,000 1.39
New York St Twy Auth 5% 5 2020-01-01 $5,265,000 1.34
New York City N Y Indl Dev Agy Rev Bd 5% 5 2026-08-01 $5,520,000 1.33
New York St Dorm Auth 5.625% 5.62 2037-07-01 $5,600,000 1.33
Tobacco Settlement Fing Corp N Ass 5.25% 5.25 2022-06-01 $4,945,000 1.25
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $6,000,000 1.21
Suffolk Tob Asset Securitizati Asset Bac 0 2044-06-01 $6,650,000 1.21
Port Auth 5% 5 2028-11-01 $5,000,000 1.18
New York St Dorm Auth 5.75% 5.75 2016-05-15 $4,000,000 1.15
New York N Y City Transitional Rev 5.5% 5.5 2031-07-15 $4,500,000 1.15
Metropolitan Transn Auth 5.25% 5.25 2025-11-15 $4,400,000 1.11
Metropolitan Transn Auth 5.125% 5.12 2029-01-01 $4,400,000 1.08
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2039-06-15 $4,500,000 1.07
New York N Y City Transitional Bldg A 5% 5 2028-01-15 $4,300,000 1.07
New York St Environmental Facs Ref 5.25% 5.25 2018-11-15 $4,000,000 1.04
New York St Dorm Auth 5% 5 2028-03-15 $4,000,000 1.01
Sales Tax Asset Receivable Cor Sales 5% 5 2025-10-15 $3,900,000 1
New York St Dorm Auth 4.9% 4.9 2031-08-15 $4,400,000 0.99