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Nuveen New York Quality Municipal Income Fund (NAN) NPORT-PNuveen New York Quality Municipal Income Fund (Nov 2024 report)

Filed: 27 Jan 25, 9:11am

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1

Portfolio

of

Investments

November

30,

2024

NAN

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

162.2% (100.0%

of

Total

Investments)

X

626,009,100

MUNICIPAL

BONDS

-

162.2% (100.0%

of

Total

Investments)

X

–

CONSUMER

STAPLES

-

6.0%

(3.7%

of

Total

Investments)

$

12,500,000

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A

5

.000

%

06/01/38

$

12,071,569

3,210,000

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A

5

.000

06/01/45

2,962,852

145,000

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-Through

Bonds,

Series

Series

2016A-1

5

.625

06/01/35

148,277

1,145,000

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-Through

Bonds,

Series

Series

2016A-1

5

.750

06/01/43

1,163,303

7,155,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006

5

.000

06/01/48

6,713,195

TOTAL

CONSUMER

STAPLES

23,059,196

EDUCATION

AND

CIVIC

ORGANIZATIONS

-

12.7%

(7.8%

of

Total

Investments)

2,875,000

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Enterprise

Charter

School

Project,

Series

2011A

7

.500

12/01/40

2,756,508

340,000

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Classical

Charter

Schools

Series

2023A

4

.500

06/15/43

341,524

550,000

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Classical

Charter

Schools

Series

2023A

4

.750

06/15/58

550,912

400,000

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

KIPP

New

York

City

Public

School

Facilities,

Canal

West

Project,

Series

2022

5

.250

07/01/52

420,178

1,000,000

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

KIPP

New

York

City

Public

School

Facilities,

Canal

West

Project,

Series

2022

5

.250

07/01/57

1,047,692

200,000

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

KIPP

New

York

City

Public

School

Facilities,

Canal

West

Project,

Series

2022

5

.250

07/01/62

208,885

1,405,000

(a)

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014

5

.250

11/01/34

857,050

1,300,000

(a)

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014

5

.000

11/01/39

793,000

1,000,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2023

7

.250

06/01/55

1,079,909

1,000,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1

5

.250

06/01/40

1,002,036

290,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A

5

.000

06/01/41

283,942

1,000,000

(b)

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A

5

.000

06/01/51

934,638

1,670,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

American

Musical

and

Dramatic

Academy

Inc.,

Series

2023A

7

.250

07/01/53

1,728,509

4,030,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Yeshiva

University,

Series

2022A

5

.000

07/15/50

4,121,300

2,000,000

Dormitory

Authority

of

the

State

of

New

York,

Housing

Revenue

Bonds,

Fashion

Institute

of

Technology,

Series

2007

-

FGIC

Insured

5

.250

07/01/29

2,063,481

1,565,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Fordham

University,

Series

2020

4

.000

07/01/46

1,568,243

1,820,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A

5

.000

07/01/40

1,829,074

1,055,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2016A

5

.000

07/01/35

1,088,307

2,000,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2016A

5

.000

07/01/36

2,061,890

2,625,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2020A

5

.000

07/01/53

2,786,294

3,140,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Vaughn

College

of

Aeronautics

&

Technology,

Series

2016A

5

.500

12/01/36

2,971,127

Portfolio

of

Investments

November

30,

2024

(continued)

NAN

2

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION

AND

CIVIC

ORGANIZATIONS

(continued)

$

2,705,000

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C

5

.625

%

01/01/55

$

2,546,504

1,005,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Adelphi

University

Project,

Series

2013

5

.000

09/01/38

1,005,709

265,000

Hempstead

Town

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Adelphi

University

Project,

Series

2013

5

.000

09/01/43

265,123

2,880,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds, University

of

Rochester

Project,

Series

2023A

5

.000

07/01/53

3,126,955

3,030,000

New

Rochelle

Corporation,

New

York,

Local

Development

Revenue

Bonds,

Iona

College

Project,

Series

2015A

5

.000

07/01/40

3,044,617

5,000,000

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A

4

.000

03/01/45

4,910,393

2,055,000

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A

-

AGM

Insured

4

.000

03/01/45

2,041,915

1,515,000

Onondaga

Civic

Development

Corporation,

New

York,

Revenue

Bonds,

Le

Moyne

College

Project,

Series

2015

5

.000

07/01/40

1,520,666

TOTAL

EDUCATION

AND

CIVIC

ORGANIZATIONS

48,956,381

FINANCIALS

-

3.6%

(2.2%

of

Total

Investments)

4,725,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005

5

.250

10/01/35

5,516,992

6,885,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007

5

.500

10/01/37

8,282,319

TOTAL

FINANCIALS

13,799,311

HEALTH

CARE

-

24.9%

(15.3%

of

Total

Investments)

11,020,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A

4

.250

05/01/52

11,107,785

4,745,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A

5

.000

05/01/52

5,056,722

3,000,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2024A

4

.000

05/01/54

2,868,292

7,140,000

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2024A

5

.250

05/01/54

7,900,666

5,000,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Memorial

Sloan

Kettering

Cancer

Center

Series

2022-1A

4

.000

07/01/51

5,011,777

2,420,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2018A

5

.000

08/01/30

2,530,763

4,275,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2018A

5

.000

08/01/33

4,451,976

3,060,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2018A

5

.000

08/01/34

3,182,411

3,700,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A

5

.000

05/01/43

3,724,046

9,150,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A

4

.000

07/01/50

9,092,478

3,820,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A

4

.000

07/01/53

3,766,110

2,000,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015

5

.000

12/01/40

1,922,401

800,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017

5

.000

12/01/24

800,000

5,900,000

(b)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017

5

.000

12/01/35

5,828,035

220,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

White

Plains

Hospital,

Series

2024

5

.250

10/01/49

237,061

1,920,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

White

Plains

Hospital,

Series

2024

5

.500

10/01/54

2,153,761

870,000

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B

4

.000

07/01/41

842,795

8,300,000

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B

5

.000

07/01/46

8,383,068

3

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH

CARE

(continued)

$

560,000

Livingston

County

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Nicholas

H.

Noyes

Hospital,

Series

2005

6

.000

%

07/01/30

$

560,940

2,410,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2017

5

.000

12/01/46

2,440,317

4,470,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A

4

.000

12/01/46

4,228,315

9,795,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Refunding

Series

2016

5

.000

11/01/46

9,608,422

240,000

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Series

2023

6

.250

11/01/52

274,571

TOTAL

HEALTH

CARE

95,972,712

HOUSING/MULTIFAMILY

-

0.5%

(0.3%

of

Total

Investments)

1,900,000

New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Sustainable

Development

Series

2024B-1-A

4

.650

11/01/49

1,949,858

TOTAL

HOUSING/MULTIFAMILY

1,949,858

HOUSING/SINGLE

FAMILY

-

0.1%

(0.1%

of

Total

Investments)

490,000

Guam

Housing

Corporation,

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1998A,

(AMT)

5

.750

09/01/31

495,524

TOTAL

HOUSING/SINGLE

FAMILY

495,524

INDUSTRIALS

-

4.8%

(3.0%

of

Total

Investments)

5,125,000

(b)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014

5

.000

11/15/44

5,127,823

2,500,000

(b)

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

2

Series

2014

5

.375

11/15/40

2,501,991

40,000

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

7

World

Trade

Center

Project,

Refunding

Green

Series

2022A-CL2

3

.500

09/15/52

34,369

4,200,000

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021,

(AMT)

4

.000

10/31/41

3,960,301

1,060,000

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021,

(AMT)

4

.000

10/31/46

963,784

6,750,000

New

York

Transportation

Development

Corporation,

New

York,

Facility

Revenue

Bonds,

Thruway

Service

Areas

Project,

Series

2021,

(AMT)

4

.000

04/30/53

5,956,963

TOTAL

INDUSTRIALS

18,545,231

LONG-TERM

CARE

-

0.3%

(0.2%

of

Total

Investments)

1,045,000

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

1,040,322

340,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Anns

Community

Project,

Series

2019

5

.000

01/01/40

334,682

TOTAL

LONG-TERM

CARE

1,375,004

MATERIALS

-

0.5%

(0.3%

of

Total

Investments)

1,935,000

(b)

Build

New

York

City

Resource

Corporation,

New

York,

Solid

Waste

Disposal

Revenue

Bonds,

Pratt

Paper

NY,

Inc.

Project,

Series

2014,

(AMT)

5

.000

01/01/35

1,936,408

TOTAL

MATERIALS

1,936,408

TAX

OBLIGATION/GENERAL

-

6.4%

(4.0%

of

Total

Investments)

3,000,000

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Bonds

Series

2019B

-

AGM

Insured

5

.000

04/01/44

3,234,970

5,000,000

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series

2018A

-

AGM

Insured

5

.000

04/01/43

5,245,104

4,390,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1

5

.000

03/01/40

4,595,137

Portfolio

of

Investments

November

30,

2024

(continued)

NAN

4

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/GENERAL

(continued)

$

2,200,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

F-1

5

.000

%

04/01/38

$

2,317,255

3,110,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C

5

.000

08/01/43

3,350,970

4,210,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

B-1

5

.250

10/01/47

4,657,953

1,506,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

4

.000

07/01/41

1,451,064

TOTAL

TAX

OBLIGATION/GENERAL

24,852,453

TAX

OBLIGATION/LIMITED

-

50.4%

(31.0%

of

Total

Investments)

10,000,000

Battery

Park

City

Authority,

New

York,

Revenue

Bonds,

Senior

Sustainability

Series

2019A

5

.000

11/01/49

10,701,906

1,000,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015A

5

.000

03/15/31

1,004,551

7,500,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2024A

4

.000

03/15/54

7,459,063

7,710,000

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

03/15/44

7,717,861

5,000,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A

4

.000

03/15/49

4,982,852

1,135,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D

4

.000

02/15/38

1,164,658

1,000,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2021A

5

.000

03/15/49

1,066,786

5,000,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2017A

5

.000

03/15/44

5,138,638

3,990,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018A

5

.000

03/15/40

4,200,822

3,225,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

5

.000

11/15/26

3,268,047

2,355,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D

5

.000

11/15/39

2,364,504

1,000,000

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Green

Fiscal

2022

Series

A

4

.000

02/15/36

1,062,116

3,750,000

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Second

Indenture

Fiscal

2017

Series

A

5

.000

02/15/39

3,872,914

1,660,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Green

Series

2024A

4

.000

11/15/51

1,654,354

7,265,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Series

2022A

4

.000

11/15/42

7,345,655

890,000

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2016S-1

5

.000

07/15/35

908,292

5,000,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2015

Series

E-1

5

.000

02/01/34

5,014,167

2,000,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

E-1

5

.000

02/01/43

2,058,534

845,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

C-1

4

.000

02/01/42

856,160

5,295,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

Series

2025D

4

.250

05/01/54

5,334,368

11,225,000

(c)

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024C,

(UB)

5

.250

05/01/50

12,514,967

10,000,000

(c)

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024C,

(UB)

5

.000

05/01/53

10,877,617

5,000,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024C

5

.500

05/01/53

5,666,475

14,830,000

(c)

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Series

2024C,

(UB)

5

.500

05/01/53

16,806,765

3,730,000

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

1

Series

2022A

5

.000

03/15/45

4,072,195

4,135,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C

5

.000

03/15/47

4,405,087

5

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX

OBLIGATION/LIMITED

(continued)

$

3,000,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C

4

.000

%

03/15/49

$

2,989,711

7,700,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A

5

.000

03/15/48

8,337,204

11,014,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

0

.000

07/01/51

2,735,654

24,475,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

5

.000

07/01/58

24,585,478

32,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4

.536

07/01/53

31,576

1,000,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2

4

.784

07/01/58

1,002,052

2,000,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5

.000

01/01/29

1,572,602

1,000,000

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A,

(AMT)

5

.000

01/01/35

769,569

5,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021B-1

5

.000

05/15/56

5,179,261

3,800,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2022

A

4

.000

05/15/51

3,738,296

1,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1

5

.000

05/15/51

1,070,974

1,065,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Senior

Lien

Bonds,

Series

2022C

4

.125

05/15/52

1,065,362

1,785,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Senior

Lien

Bonds,

Series

2022C

5

.250

05/15/52

1,956,605

7,080,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-

City

Sales

Tax,

Series

2024A-1

5

.250

05/15/59

7,806,011

TOTAL

TAX

OBLIGATION/LIMITED

194,359,709

TRANSPORTATION

-

42.3%

(26.1%

of

Total

Investments)

5,425,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2016A-1

5

.000

11/15/46

5,474,337

1,110,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1

5

.000

11/15/50

1,154,896

5,000,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Series

2016B

5

.000

11/15/37

5,110,196

5,000,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2015C-1

5

.250

11/15/29

5,093,346

11,920,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2016C-1

5

.250

11/15/56

12,091,762

200,000

(a)

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007

2

.300

10/01/37

132,500

5,500,000

(a)

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007

2

.350

10/01/46

3,643,750

5,495,000

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021

-

BAM

Insured

4

.000

02/15/43

5,502,226

5,000,000

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N

4

.000

01/01/42

5,036,821

3,000,000

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N

4

.000

01/01/43

3,016,494

1,350,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A

5

.000

01/01/46

1,367,030

2,190,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A

5

.250

01/01/56

2,220,810

1,000,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

5

.000

07/01/46

1,000,017

Portfolio

of

Investments

November

30,

2024

(continued)

NAN

6

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

13,895,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A,

(AMT)

5

.250

%

01/01/50

$

13,896,037

7,450,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Revenue

Bonds,

Terminal

6

John

F

Kennedy

International

Airport

Redevelopment

Project,

Senior

Green

Series

2024A,

(AMT)

5

.500

12/31/60

8,029,422

1,500,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016,

(AMT)

5

.000

08/01/26

1,502,513

9,730,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016,

(AMT)

5

.000

08/01/31

9,742,240

400,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

(AMT)

5

.375

08/01/36

421,973

1,340,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

1

John

F

Kennedy

International

Airport

Project,

Green

Series

2023,

(AMT)

6

.000

06/30/54

1,462,857

6,850,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

New

Terminal

1

John

F

Kennedy

International

Airport

Project,

Green

Series

2023,

(AMT)

5

.375

06/30/60

7,167,942

140,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020A,

(AMT)

4

.000

12/01/40

138,461

1,250,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2020C

5

.000

12/01/34

1,353,966

5,825,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

4

John

F

Kennedy

International

Airport

Project,

Series

2022,

(AMT)

5

.000

12/01/35

6,271,285

8,515,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

(AMT)

5

.000

01/01/27

8,756,466

2,000,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

(AMT)

5

.000

01/01/31

2,069,687

2,745,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

(AMT)

5

.000

01/01/36

2,820,929

3,100,000

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2023,

(AMT)

6

.000

04/01/35

3,488,479

5,000,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Eighth

Series

2016

5

.250

11/15/56

5,130,268

3,975,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Fifth

Series

2017

5

.000

11/15/47

4,146,123

4,000,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Forty

Second

Series

2023,

(AMT)

5

.000

12/01/53

4,253,684

5,000,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twentieth

Series

2019,

(AMT)

4

.000

11/01/59

4,721,475

2,810,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-One

Series

2020,

(AMT)

4

.000

07/15/55

2,658,036

5,340,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2017A

5

.000

11/15/47

5,509,695

3,500,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2017A2

5

.000

11/15/42

3,625,887

5,200,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A

4

.000

11/15/54

5,173,089

10,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2022A

4

.000

11/15/52

9,937,161

TOTAL

TRANSPORTATION

163,121,860

7

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).

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

-

9.7%

(6.0%

of

Total

Investments)

$

2,945,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Green

Series

2023E

5

.000

%

09/01/53

$

3,202,724

1,310,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2016B

5

.000

09/01/46

1,336,892

90,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2017

5

.000

09/01/42

93,581

5,000,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2024

Series

CC-1

5

.250

06/15/54

5,588,129

4,080,000

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

06/15/46

4,233,702

7,500,000

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

2017E

5

.000

06/15/47

7,775,582

2,740,000

New

York

State

Power

Authority,

General

Revenue

Bonds,

Green

Series

2024A

4

.000

11/15/54

2,726,004

5,000,000

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A

4

.000

11/15/55

4,938,737

2,270,000

New

York

State

Power

Authority,

Green

Transmission

Project

Revenue

Bonds,

Green

Series

2023A

-

AGM

Insured

5

.000

11/15/48

2,499,417

1,920,000

(b)

Niagara

Area

Development

Corporation,

New

York,

Solid

Waste

Disposal

Facility

Revenue

Refunding

Bonds,

Covanta

Energy

Project,

Series

2018A,

(AMT)

4

.750

11/01/42

1,879,117

1,940,000

(b)

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A

5

.000

07/01/47

2,001,062

1,250,000

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2017

5

.000

12/15/38

1,310,506

TOTAL

UTILITIES

37,585,453

TOTAL

MUNICIPAL

BONDS

(Cost

$608,661,581)

626,009,100

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$608,661,581)

626,009,100

FLOATING

RATE

OBLIGATIONS

-

(7.5)%

(

28,840,000

)

AMTP

SHARES,

NET

-

(32.9)%

(d)

(

126,961,109

)

VRDP

SHARES,

NET

-

(22.9)%

(e)

(

88,307,165

)

OTHER

ASSETS

&

LIABILITIES,

NET

-

1.1%

4,063,527

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

385,964,353

Portfolio

of

Investments

November

30,

2024

(continued)

NAN

8

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

$

–

$

626,009,100

$

–

$

626,009,100

Total

$

–

$

626,009,100

$

–

$

626,009,100

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(a)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(b)

Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$29,996,998

or

4.8%

of

Total

Investments.

(c)

Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(d)

AMTP

Shares,

Net

as

a

percentage

of

Total

Investments

is

20.3%.

(e)

VRDP

Shares,

Net

as

a

percentage

of

Total

Investments

is

14.1%.

AMT

Alternative

Minimum

Tax

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

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