New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,

NPORT-P false 0001074769 XXXXXXXX Nuveen New York Quality Municipal Income Fund 811-09135 0001074769 549300B795LQBEIHRS62 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 2026-08-31 2026-05-31 N 627479234.00 256225924.00 371253310.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8742320.00000000 0.00000000 216000000.00000000 12173272.00000000 USD N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JP2 6950000.00000000 PA USD 7383185.86000000 1.988719200914 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025 12008QAF6 2610000.00000000 PA USD 2711349.17000000 0.730323231326 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYC0 3820000.00000000 PA USD 3308825.17000000 0.891258092756 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 64966TGX6 325000.00000000 PA USD 335095.02000000 0.090260480101 Long DBT MUN US Y 2 2031-12-15 Fixed 5.25000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGJ9 469860.04000000 PA USD 375888.03000000 0.101248398297 Long DBT MUN US N 2 2039-11-01 Fixed 2.50000000 Y N N N N N New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 N/A New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AE9 7750000.00000000 PA USD 6864323.80000000 1.848959622743 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2 89602N7C2 3500000.00000000 PA USD 3553301.15000000 0.957109621460 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A 89602RHS7 10000000.00000000 PA USD 9036878.00000000 2.434154189763 Long DBT MUN US N 2 2052-11-15 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 8300000.00000000 PA USD 8299631.48000000 2.235571039083 Long DBT MUN US N 2 2046-07-01 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 1145000.00000000 PA USD 1117134.94000000 0.300909085497 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 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 1920000.00000000 PA USD 1738269.89000000 0.468216671253 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 7155000.00000000 PA USD 6851262.38000000 1.845441426502 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 N/A Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 682832DA5 1515000.00000000 PA USD 1515577.52000000 0.408232729292 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, 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 64990CQA2 5900000.00000000 PA USD 5752471.09000000 1.549473347456 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A N/A Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A 012432EU0 4000000.00000000 PA USD 4269995.60000000 1.150156910385 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 64990FA46 1000000.00000000 PA USD 1024187.90000000 0.275873068983 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 N/A New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AD1 1060000.00000000 PA USD 976287.77000000 0.262970792098 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GFZ0 2420000.00000000 PA USD 2495935.24000000 0.672299794444 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CDZ1 2000000.00000000 PA USD 2002963.60000000 0.539514004602 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AT7 90000.00000000 PA USD 91848.05000000 0.024739994910 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CDY4 1055000.00000000 PA USD 1056626.07000000 0.284610545290 Long DBT MUN US N 2 2035-07-01 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 1310000.00000000 PA USD 1312220.45000000 0.353456902512 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NAW8 2000000.00000000 PA USD 1765048.60000000 0.475429727481 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 542691HN3 2945000.00000000 PA USD 3046126.29000000 0.820498082562 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 64972KEJ0 1900000.00000000 PA USD 1889147.77000000 0.508856815310 Long DBT MUN US N 2 2049-11-01 Fixed 4.65000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 650116HY5 6850000.00000000 PA USD 6962269.45000000 1.875342054189 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 61075TUG1 340000.00000000 PA USD 340515.98000000 0.091720658328 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A 64985SNH2 1625000.00000000 PA USD 1736061.76000000 0.467621894064 Long DBT MUN US N 2 2055-07-01 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 74529JRL1 1000000.00000000 PA USD 963353.50000000 0.259486844709 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 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 650036CH7 4135000.00000000 PA USD 4260108.15000000 1.147493647935 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 64966SRN8 12000000.00000000 PA USD 12678758.40000000 3.415123329136 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 64990AHV0 3990000.00000000 PA USD 4099446.10000000 1.104218060709 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 64985STQ6 8000000.00000000 PA USD 8805211.20000000 2.371752914472 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 649519DC6 2500000.00000000 PA USD 2501722.50000000 0.673858638459 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 64971W5B2 2000000.00000000 PA USD 2017111.00000000 0.543324718101 Long DBT MUN US N 2 2043-02-01 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 3000000.00000000 PA USD 2790356.70000000 0.751604531148 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Series 2026A-1 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Refunding Senior Lien Series 2026A-1 89602HJY4 5000000.00000000 PA USD 5227014.00000000 1.407937346067 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A 65000BPT9 5000000.00000000 PA USD 4541333.50000000 1.223243908586 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 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 2025 Series BB 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB 64972GL85 5000000.00000000 PA USD 5275782.50000000 1.421073525243 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 64990KFN8 5000.00000000 PA USD 5191.12000000 0.001398269014 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 64972JNS3 5295000.00000000 PA USD 4968189.42000000 1.338220909060 Long DBT MUN US N 2 2054-05-01 Fixed 4.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 650116HQ2 1000000.00000000 PA USD 1013124.50000000 0.272893055148 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG43 1110000.00000000 PA USD 1121345.53000000 0.302043241042 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 64985SMS9 3195000.00000000 PA USD 3217088.95000000 0.866548220135 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 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 89602HDR5 1785000.00000000 PA USD 1867296.00000000 0.502970869135 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 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 11020000.00000000 PA USD 10110287.98000000 2.723285613264 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 64966QL57 4210000.00000000 PA USD 4422261.89000000 1.191171033599 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6M5 4440000.00000000 PA USD 4582680.73000000 1.234381110299 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 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 74529JQG3 4415000.00000000 PA USD 1611546.52000000 0.434082734508 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EP7 1250000.00000000 PA USD 1341787.63000000 0.361421055074 Long DBT MUN US N 2 2034-12-01 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 650116AR7 1000000.00000000 PA USD 999994.70000000 0.269356440215 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 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 3140000.00000000 PA USD 3001594.77000000 0.808503167284 Long DBT MUN US Y 2 2036-12-01 Fixed 5.50000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGH3 508203.39000000 PA USD 406562.71000000 0.109510864697 Long DBT MUN US N 2 2034-11-01 Fixed 2.62500000 Y N N N N N Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7X0 220000.00000000 PA USD 226707.40000000 0.061065421881 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYB2 9150000.00000000 PA USD 8140785.20000000 2.192784543793 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 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 64945JAZ5 105000.00000000 PA USD 106550.76000000 0.028700285527 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 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 650116BN5 770000.00000000 PA USD 770478.48000000 0.207534440568 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023 12008EUA2 1000000.00000000 PA USD 1040277.00000000 0.280206794654 Long DBT MUN US Y 2 2055-06-01 Fixed 7.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop N/A New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 650116HW9 7450000.00000000 PA USD 7569454.79000000 2.038892202738 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 N/A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 896035DF6 7080000.00000000 PA USD 7390910.41000000 1.990799869232 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6L7 3000000.00000000 PA USD 2634308.40000000 0.709571693785 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A N/A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BB8 3210000.00000000 PA USD 2620740.30000000 0.705917019298 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A N/A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BA0 12500000.00000000 PA USD 11588427.50000000 3.121434122701 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FM5 200000.00000000 PA USD 124000.00000000 0.033400375608 Long DBT MUN US N 2 2037-10-01 Fixed 2.30000000 Y N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESB3 1000000.00000000 PA USD 810670.30000000 0.218360423507 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A N/A Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A 40064MBC3 400000.00000000 PA USD 401328.32000000 0.108100940568 Long DBT MUN US N 2 2031-09-01 Fixed 5.75000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 650036GA8 7700000.00000000 PA USD 7991530.47000000 2.152581607959 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 59261AHP5 11920000.00000000 PA USD 11931873.51000000 3.213944007664 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 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 2705000.00000000 PA USD 2475893.26000000 0.666901329445 Long DBT MUN US N 2 2055-01-01 Fixed 5.62500000 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 2410000.00000000 PA USD 2410112.55000000 0.649182777656 Long DBT MUN US N 2 2046-12-01 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 1065000.00000000 PA USD 988338.74000000 0.266216815683 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZU6 2200000.00000000 PA USD 2259390.10000000 0.608584499893 Long DBT MUN US N 2 2038-04-01 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 1045000.00000000 PA USD 1059698.34000000 0.285438085387 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, White Plains Hospital, Series 2024 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 65000B7Y8 1920000.00000000 PA USD 2035982.02000000 0.548407775812 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 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 1506000.00000000 PA USD 1435355.05000000 0.386624175822 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CPX3 700000.00000000 PA USD 695888.90000000 0.187443150338 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 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 5340000.00000000 PA USD 5390129.25000000 1.451873722014 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 254900PRGXZMJ912RI65 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 2100000.00000000 PA USD 2173237.71000000 0.585378675815 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NBC1 1000000.00000000 PA USD 795432.60000000 0.214256029124 Long DBT MUN US N 2 2035-01-01 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 3000000.00000000 PA USD 3147207.90000000 0.847725209507 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GY6 1340000.00000000 PA USD 1397117.50000000 0.376324590883 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 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 650116GN0 3100000.00000000 PA USD 3421349.72000000 0.921567465620 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 549300GROJFKMNLWEK84 Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 12008ETL0 870000.00000000 PA USD 838729.85000000 0.225918484066 Long DBT MUN US Y 2 2062-06-01 Fixed 5.75000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A 64990FYM0 7710000.00000000 PA USD 7522216.01000000 2.026168065680 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 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 32000.00000000 PA USD 29862.50000000 0.008043699327 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 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 4390000.00000000 PA USD 4488784.22000000 1.209089346570 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2020N N/A New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U35 3000000.00000000 PA USD 2983015.50000000 0.803498694732 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 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 65000BNH7 4745000.00000000 PA USD 4827107.01000000 1.300219251917 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FK7 5825000.00000000 PA USD 6224597.33000000 1.676644264801 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, Fordham University, Series 2020 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 64990GXY3 1565000.00000000 PA USD 1459026.34000000 0.393000224024 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 89602HAU1 5000000.00000000 PA USD 5057980.50000000 1.362406842918 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A 59260XCF3 1660000.00000000 PA USD 1532787.89000000 0.412868477859 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 11943KAJ1 2780000.00000000 PA USD 2780212.95000000 0.748872232277 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 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 64986DDZ5 3680000.00000000 PA USD 3726530.29000000 1.003770253253 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 549300RF3SFDOWRHVM56 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 07133AKQ4 3875000.00000000 PA USD 4141887.53000000 1.115649993800 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 12008KAA0 1000000.00000000 PA USD 985565.40000000 0.265469794733 Long DBT MUN US Y 2 2040-06-01 Fixed 5.25000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 73358WE26 5000000.00000000 PA USD 5008628.50000000 1.349113493425 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N New York State Power Authority, General Revenue Bonds, Series 2020A I5P1GEYFGGMMDOFX2L30 New York State Power Authority, General Revenue Bonds, Series 2020A 64989KLF1 5000000.00000000 PA USD 4508736.00000000 1.214463515490 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 1940000.00000000 PA USD 1946510.83000000 0.524308006843 Long DBT MUN US Y 2 2047-07-01 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 13895000.00000000 PA USD 13895892.06000000 3.742967856636 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQG8 3110000.00000000 PA USD 3233242.15000000 0.870899211646 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A 64990AGS8 5000000.00000000 PA USD 5055129.50000000 1.361638903636 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESA5 290000.00000000 PA USD 263461.75000000 0.070965495230 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2020N N/A New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U27 5000000.00000000 PA USD 4999986.50000000 1.346785702732 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 649519FF7 5495000.00000000 PA USD 5440778.64000000 1.465516533711 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 12008HAC3 1780000.00000000 PA USD 1782327.71000000 0.480083991709 Long DBT MUN US Y 2 2035-01-01 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 650116CP9 2745000.00000000 PA USD 2793384.74000000 0.752420157546 Long DBT MUN US N 2 2036-01-01 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 64986DFT7 7500000.00000000 PA USD 7586559.00000000 2.043499356275 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 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 12008EUG9 340000.00000000 PA USD 318883.55000000 0.085893793108 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 64990FPR9 1135000.00000000 PA USD 1143138.06000000 0.307913230457 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 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 40000.00000000 PA USD 31208.94000000 0.008406373535 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 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 267045GW6 870000.00000000 PA USD 820990.99000000 0.221140382559 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGD8 3060000.00000000 PA USD 3124194.52000000 0.841526374539 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETZ9 200000.00000000 PA USD 201287.00000000 0.054218237138 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A 64990KFP3 4995000.00000000 PA USD 4669227.10000000 1.257693055989 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 64971PKL8 5000000.00000000 PA USD 4663263.50000000 1.256086713408 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 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 550000.00000000 PA USD 482602.01000000 0.129992648415 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 4725000.00000000 PA USD 5384902.48000000 1.450465850392 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 44420RBX7 1000000.00000000 PA USD 1030554.10000000 0.277587855041 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHE6 2000000.00000000 PA USD 1924400.00000000 0.518352280818 Long DBT MUN US Y 2 2040-12-01 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 650116CK0 2000000.00000000 PA USD 2051453.20000000 0.552575059869 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 7625000.00000000 PA USD 7631195.31000000 2.055522497563 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 5500000.00000000 PA USD 3410000.00000000 0.918510329241 Long DBT MUN US N 2 2046-10-01 Fixed 2.35000000 Y N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 65000BR42 970000.00000000 PA USD 1005250.77000000 0.270772204024 Long DBT MUN US Y 2 2053-07-01 Fixed 7.25000000 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 74529JQH1 11014000.00000000 PA USD 2958099.37000000 0.796787339081 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 95737TFQ4 240000.00000000 PA USD 251364.79000000 0.067707083877 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 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 400000.00000000 PA USD 416648.04000000 0.112227427682 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWQ7 4470000.00000000 PA USD 3900613.19000000 1.050660852020 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, Memorial Sloan Kettering Cancer Center Series 2022-1B 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B 65000BPS1 3000000.00000000 PA USD 2724800.10000000 0.733946345151 Long DBT MUN US N 2 2051-07-01 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 2055000.00000000 PA USD 1974520.04000000 0.531852507927 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 650028B28 10000000.00000000 PA USD 10507848.00000000 2.830371532579 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 59260XAT5 7265000.00000000 PA USD 7249731.88000000 1.952772321410 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRJ9 4030000.00000000 PA USD 3945131.83000000 1.062652297968 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 73358W5U4 2810000.00000000 PA USD 2485963.45000000 0.669613814352 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BE1 1405000.00000000 PA USD 1434174.68000000 0.386306233875 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 64972JCF3 19830000.00000000 PA USD 21150233.81000000 5.696981882801 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 89602HAB3 1000000.00000000 PA USD 1022512.30000000 0.275421732940 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 12008ETY2 1000000.00000000 PA USD 1009034.40000000 0.271791354533 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 59261AFS1 5000000.00000000 PA USD 5031501.00000000 1.355274381257 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 73358WP32 3975000.00000000 PA USD 4030202.81000000 1.085566835754 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGC0 4275000.00000000 PA USD 4376303.39000000 1.178791750031 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C 64972JCE6 11225000.00000000 PA USD 11793944.74000000 3.176791808266 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A 371669BF8 1530000.00000000 PA USD 1591959.95000000 0.428806937775 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 64990F6W9 7500000.00000000 PA USD 6778788.75000000 1.825920084052 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 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 2016 Adjustable Rate 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2016 Adjustable Rate 64972GJQ8 5000000.00000000 PA USD 5000000.00000000 1.346789339063 Long DBT MUN US N 2 2048-06-15 Variable 1.50000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 8515000.00000000 PA USD 8619462.87000000 2.321720140353 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 89602HCG0 3800000.00000000 PA USD 3439336.68000000 0.926412394814 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 6885000.00000000 PA USD 8053153.16000000 2.169180164346 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 73358W4D3 5000000.00000000 PA USD 4353992.50000000 1.172782136272 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LT6 2000000.00000000 PA USD 2049067.20000000 0.551932371996 Long DBT MUN US N 2 2029-07-01 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 12008ETX4 400000.00000000 PA USD 404671.92000000 0.109001565534 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I 64985SBX0 620000.00000000 PA USD 661599.77000000 0.178207103392 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A 549300RF3SFDOWRHVM56 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A 07133AHK1 10000000.00000000 PA USD 10127856.00000000 2.728017697673 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 N/A New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AC3 4200000.00000000 PA USD 4115139.00000000 1.108445066792 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A 650028YX5 3730000.00000000 PA USD 3932012.70000000 1.059118557084 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 64990GF31 2625000.00000000 PA USD 2691267.60000000 0.724914102449 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116DV5 140000.00000000 PA USD 133627.82000000 0.035993704675 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 N/A Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 538655AD3 395000.00000000 PA USD 395686.71000000 0.106581328527 Long DBT MUN US N 2 2030-07-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 22975000.00000000 PA USD 22703759.45000000 6.115436236783 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 95737TCD6 9795000.00000000 PA USD 9174905.98000000 2.471333112154 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A I5P1GEYFGGMMDOFX2L30 New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A 65000XBT6 2270000.00000000 PA USD 2383904.06000000 0.642123314671 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 9730000.00000000 PA USD 9729751.89000000 2.620785223436 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N 2026-05-31 Nuveen New York Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX