Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A

NPORT-P false 0001018975 XXXXXXXX S000000558 C000001540 C000001543 C000137691 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New York Municipal Bond Fund S000000558 5493009W66AMQSMSQD45 2027-02-28 2026-05-31 N 1041014812.00 18616576.00 1022398236.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14342290.00000000 0.00000000 0.00000000 1581503.00000000 USD 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 9255000.00000000 PA USD 9415147.59000000 0.920888481462 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 549300KOSU8OC75V9238 Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 95737TFQ4 380000.00000000 PA USD 397994.25000000 0.038927517281 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A 64985SBV4 2500000.00000000 PA USD 2302747.25000000 0.225229970956 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 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 65000B7X0 400000.00000000 PA USD 412195.28000000 0.040316509309 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 89602RGQ2 14200000.00000000 PA USD 14458501.06000000 1.414175078838 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 64972JTF5 3670000.00000000 PA USD 3898082.06000000 0.381268464942 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 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 4800000.00000000 PA USD 4179832.80000000 0.408826292223 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 64972H3L4 9335000.00000000 PA USD 9130408.54000000 0.893038369835 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A N/A New York City Trust for Cultural Resources, New York, Revenue Bonds, Lincoln Center for the Performing Arts, Series 2026A 649717WF8 740000.00000000 PA USD 839357.73000000 0.082096946223 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 73358XHE5 5000000.00000000 PA USD 5161747.00000000 0.504866579210 Long DBT MUN US N 2 2047-01-15 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 650116DA1 1300000.00000000 PA USD 1245054.72000000 0.121777862691 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 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 2380000.00000000 PA USD 2429420.46000000 0.237619782043 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A 12008ERR9 1265000.00000000 PA USD 1134287.42000000 0.110943796659 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B 549300HZGEMT3JR5XU82 North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B 659667AB5 14000000.00000000 PA USD 14058235.80000000 1.375025435783 Long DBT MUN US N 2 2026-09-18 Fixed 4.00000000 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 0.291766495183 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B N/A Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GU0 6280000.00000000 PA USD 6284458.17000000 0.614678111592 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 64971WT26 5000000.00000000 PA USD 5018449.00000000 0.490850709957 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 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 14435000.00000000 PA USD 12503374.70000000 1.222945644831 Long DBT MUN US N 2 2053-07-01 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 12008EUG9 1360000.00000000 PA USD 1275534.21000000 0.124759038610 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, Revenue Bonds, School Districts Financing Program, Series 2025A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A 64985SDK6 3000000.00000000 PA USD 3375691.80000000 0.330173867788 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N 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 1720000.00000000 PA USD 1782506.52000000 0.174345617708 Long DBT MUN US Y 2 2053-07-01 Fixed 7.25000000 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 1970000.00000000 PA USD 1972576.17000000 0.192936186756 Long DBT MUN US Y 2 2035-01-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWQ7 4600000.00000000 PA USD 4014053.84000000 0.392611577236 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 64966SPS9 3750000.00000000 PA USD 3942103.50000000 0.385574168772 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 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 12020000.00000000 PA USD 12019936.29000000 1.175660898734 Long DBT MUN US N 2 2046-07-01 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 87172NBB3 1250000.00000000 PA USD 1013833.13000000 0.099162253445 Long DBT MUN US N 2 2034-01-01 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 2080000.00000000 PA USD 2168660.00000000 0.212114998210 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 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 2170000.00000000 PA USD 2236302.40000000 0.218731050314 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 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 2935000.00000000 PA USD 2710079.80000000 0.265070860313 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 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 10545000.00000000 PA USD 10683397.85000000 1.044935082419 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 64983XWC4 1055000.00000000 PA USD 1228621.67000000 0.120170558471 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 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 1300000.00000000 PA USD 1250860.00000000 0.122345672748 Long DBT MUN US Y 2 2040-12-01 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 0.489044906763 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 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 3450000.00000000 PA USD 3297930.56000000 0.322568099579 Long DBT MUN US Y 2 2036-12-01 Fixed 5.50000000 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 3040000.00000000 PA USD 2782519.60000000 0.272156142491 Long DBT MUN US N 2 2055-01-01 Fixed 5.62500000 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 7000000.00000000 PA USD 7211791.30000000 0.705379865307 Long DBT MUN US N 2 2047-03-15 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 7780000.00000000 PA USD 8051328.28000000 0.787494343838 Long DBT MUN US N 2 2056-07-01 Variable 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 542691AU4 695000.00000000 PA USD 703855.06000000 0.068843532316 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 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 371669BF8 2605000.00000000 PA USD 2710493.90000000 0.265111363122 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 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 650116CG9 10200000.00000000 PA USD 10515151.44000000 1.028479028009 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 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 267045GW6 2830000.00000000 PA USD 2670579.87000000 0.261207401965 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 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 3800000.00000000 PA USD 3534451.82000000 0.345702065550 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 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 2040000.00000000 PA USD 2089343.32000000 0.204357093589 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A 61075TWT1 5750000.00000000 PA USD 5965587.63000000 0.583489624682 Long DBT MUN US N 2 2053-07-01 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 87172NBD9 5430000.00000000 PA USD 4233823.13000000 0.414107045661 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec N/A Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 98608MAE1 205000.00000000 PA USD 205062.20000000 0.020056979049 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A 64985SBR3 3040000.00000000 PA USD 3206803.89000000 0.313655068747 Long DBT MUN US N 2 2042-07-01 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 2255000.00000000 PA USD 2092679.69000000 0.204683421421 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LG1 265000.00000000 PA USD 264977.50000000 0.025917249332 Long DBT MUN US Y 2 2028-07-01 Fixed 6.10000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 59260XCX4 10000000.00000000 PA USD 9032595.00000000 0.883471301294 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 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 2010000.00000000 PA USD 2147886.80000000 0.210083187193 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery N/A Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery 897579BY3 1285000.00000000 PA USD 1255782.70000000 0.122827158320 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 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 15000000.00000000 PA USD 15025885.50000000 1.469670522788 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 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 15420000.00000000 PA USD 15526607.71000000 1.518645784322 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B 64972JBB3 10675000.00000000 PA USD 10199899.52000000 0.997644475591 Long DBT MUN US N 2 2053-05-01 Fixed 4.37500000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 64990CQB0 4250000.00000000 PA USD 4105571.83000000 0.401562882782 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B N/A New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B 649670NU6 5000000.00000000 PA USD 5075374.00000000 0.496418501254 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZD7 1200000.00000000 PA USD 1263647.52000000 0.123596410430 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBG4 1045000.00000000 PA USD 1053598.16000000 0.103051641024 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 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 64990AHX6 10000000.00000000 PA USD 10245269.00000000 1.002082030196 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JBC5 6885000.00000000 PA USD 6717444.57000000 0.657028184661 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 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 64990BGX5 450000.00000000 PA USD 450077.36000000 0.044021726970 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B 64945JAE2 1330000.00000000 PA USD 1162676.03000000 0.113720465182 Long DBT MUN US N 2 2045-06-01 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 12008ETX4 3360000.00000000 PA USD 3399244.13000000 0.332477503413 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZJ4 2620000.00000000 PA USD 2727281.66000000 0.266753361260 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNF1 15600000.00000000 PA USD 14611253.28000000 1.429115658215 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 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 650116DS2 1280000.00000000 PA USD 1333868.67000000 0.130464688125 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 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 2020 Series CC-1 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 64972GVM3 9885000.00000000 PA USD 9031578.53000000 0.883371881130 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 73358W4A9 2500000.00000000 PA USD 2573921.00000000 0.251753270826 Long DBT MUN US N 2 2044-11-01 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 17020000.00000000 PA USD 17033828.75000000 1.666065936952 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A 12008ETE6 550000.00000000 PA USD 470625.32000000 0.046031507433 Long DBT MUN US N 2 2052-06-15 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 649519DB8 7550000.00000000 PA USD 7556511.12000000 0.739096650788 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 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 2018 Series CC-1 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 64972GPT5 7465000.00000000 PA USD 7533937.78000000 0.736888769436 Long DBT MUN US N 2 2048-06-15 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 2215000.00000000 PA USD 2260482.59000000 0.221096096452 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A 5493000LS7KCDB02O506 New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A 64986EAR4 1155000.00000000 PA USD 1155655.69000000 0.113033811024 Long DBT MUN US N 2 2039-02-15 Fixed 5.30000000 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 650000.00000000 PA USD 659599.92000000 0.064514970465 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 64990AGP4 17140000.00000000 PA USD 17353980.90000000 1.697379777169 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 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 59261AG35 3600000.00000000 PA USD 3625840.08000000 0.354640682302 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 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 64990BHA4 1100000.00000000 PA USD 1100080.08000000 0.107598002545 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 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 550000.00000000 PA USD 550834.68000000 0.053876724411 Long DBT MUN US N 2 2040-01-01 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 15110000.00000000 PA USD 14008091.16000000 1.370120826382 Long DBT MUN US N 2 2038-06-01 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 64966SRM0 12000000.00000000 PA USD 12670483.20000000 1.239290401123 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 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 650116HY5 14915000.00000000 PA USD 15159452.38000000 1.482734598536 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 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 65000BRH3 3835000.00000000 PA USD 3899992.51000000 0.381455324615 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXJ3 6050000.00000000 PA USD 6186137.71000000 0.605061461588 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 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 5710000.00000000 PA USD 6507469.45000000 0.636490676613 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 64971XNQ7 4020000.00000000 PA USD 3726932.75000000 0.364528480074 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A 549300XR20ZR5DHL9534 New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A 64972PAL8 5270000.00000000 PA USD 5273273.20000000 0.515774872678 Long DBT MUN US N 2 2028-07-01 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 2015 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 64990BHB2 1100000.00000000 PA USD 1100037.07000000 0.107593795770 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LT6 1670000.00000000 PA USD 1710971.11000000 0.167348793234 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EQ5 1745000.00000000 PA USD 1865176.58000000 0.182431513897 Long DBT MUN US N 2 2035-12-01 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 650116CW4 1745000.00000000 PA USD 1817627.07000000 0.177780732203 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A 64985SCU5 4000000.00000000 PA USD 4081346.00000000 0.399193372630 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 59261AD79 2000000.00000000 PA USD 2025030.60000000 0.198066714974 Long DBT MUN US N 2 2048-11-15 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 2750000.00000000 PA USD 2937950.68000000 0.287358739143 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FM3 3000000.00000000 PA USD 3175587.00000000 0.310601768291 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 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 2023A N/A Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 896035CD2 7020000.00000000 PA USD 6650361.90000000 0.650466879326 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 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 2800000.00000000 PA USD 1736000.00000000 0.169796850079 Long DBT MUN US N 2 2037-10-01 Fixed 2.30000000 Y 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 650116FQ4 1000000.00000000 PA USD 1045746.70000000 0.102283695645 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D 59261ATJ6 6655000.00000000 PA USD 6369992.30000000 0.623044140306 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 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 6460000.00000000 PA USD 6904927.33000000 0.675365731949 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 2770000.00000000 PA USD 2640062.07000000 0.258222478975 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202 61075YAH0 300000.00000000 PA USD 298788.60000000 0.029224287511 Long DBT MUN US Y 2 2052-07-01 Fixed 5.87500000 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 12008EGK6 794739.44000000 PA USD 635791.55000000 0.062186291761 Long DBT MUN US N 2 2044-11-01 Fixed 2.75000000 Y 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 5790000.00000000 PA USD 6081923.12000000 0.594868311177 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, 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 64990CPR6 2000000.00000000 PA USD 2000158.60000000 0.195634003421 Long DBT MUN US Y 2 2026-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 N/A Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015 61075TPA0 375000.00000000 PA USD 375452.78000000 0.036722753109 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 89602RFL4 10900000.00000000 PA USD 11074415.26000000 1.083180200244 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B N/A Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B 377450AE1 6675000.00000000 PA USD 2110819.23000000 0.206457636141 Long DBT MUN US N 2 2045-01-01 Fixed 0.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 12008KAH5 2395000.00000000 PA USD 1974273.94000000 0.193102244358 Long DBT MUN US Y 2 2055-06-01 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 2000000.00000000 PA USD 1810177.20000000 0.177052066040 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 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 74514L3G0 8000000.00000000 PA USD 8127413.60000000 0.794936191576 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBD1 5710000.00000000 PA USD 5776565.47000000 0.565001509842 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 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 11000000.00000000 PA USD 10999511.60000000 1.075853929779 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec N/A Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec 98608MAD3 160000.00000000 PA USD 158741.79000000 0.015526414699 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 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 59260XAX6 5450000.00000000 PA USD 5683233.30000000 0.555872760719 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AH9 4750000.00000000 PA USD 4749835.65000000 0.464577840879 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 3100000.00000000 PA USD 3101926.34000000 0.303397074718 Long DBT MUN US N 2 2026-08-01 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 1000000.00000000 PA USD 1025244.80000000 0.100278420276 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 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 2500000.00000000 PA USD 2515750.50000000 0.246063658114 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 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 7500000.00000000 PA USD 7913673.75000000 0.774030458127 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 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 6735000.00000000 PA USD 7189605.09000000 0.703209848847 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 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 3720000.00000000 PA USD 3426217.46000000 0.335115744468 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LH9 210000.00000000 PA USD 208659.51000000 0.020408829226 Long DBT MUN US Y 2 2033-07-01 Fixed 6.20000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 64966QXW5 5450000.00000000 PA USD 5596770.14000000 0.547415864281 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 73358XMF6 4335000.00000000 PA USD 4569474.95000000 0.446936896905 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B N/A Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B 682504AC9 500000.00000000 PA USD 541922.50000000 0.053005030810 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 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 64990CPS4 1200000.00000000 PA USD 1200978.60000000 0.117466810652 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBE9 3955000.00000000 PA USD 3996368.11000000 0.390881749330 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 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 74529JQG3 12393000.00000000 PA USD 4523645.77000000 0.442454379391 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 N/A Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 864809CD8 10000000.00000000 PA USD 839644.00000000 0.082124946076 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C 64990CCK5 20000.00000000 PA USD 20032.27000000 0.001959341213 Long DBT MUN US N 2 2036-10-01 Fixed 5.12500000 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 5400000.00000000 PA USD 5959770.48000000 0.582920653630 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 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 9585000.00000000 PA USD 10104113.06000000 0.988275674215 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 61075TXS2 850000.00000000 PA USD 881016.16000000 0.086171525828 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116EP7 1540000.00000000 PA USD 1653082.35000000 0.161686737299 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXH7 7210000.00000000 PA USD 7384558.43000000 0.722278087928 Long DBT MUN US N 2 2039-03-01 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 649438FN3 2000000.00000000 PA USD 1240000.00000000 0.121283464342 Long DBT MUN US N 2 2046-10-01 Fixed 2.35000000 Y 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 64966MA25 3875000.00000000 PA USD 3932020.63000000 0.384587970865 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A 65000B4Z8 1950000.00000000 PA USD 2012412.68000000 0.196832565740 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 650028ZS5 15000000.00000000 PA USD 13706244.00000000 1.340597383425 Long DBT MUN US N 2 2057-03-15 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 64971WM64 5000000.00000000 PA USD 5006159.50000000 0.489648683235 Long DBT MUN US N 2 2040-05-01 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 650110AE9 18765000.00000000 PA USD 16620520.79000000 1.625640597251 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 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 24965000.00000000 PA USD 24966602.75000000 2.441964576120 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FL5 10000000.00000000 PA USD 10632792.00000000 1.039985362416 Long DBT MUN US N 2 2036-12-01 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 4080000.00000000 PA USD 4284726.24000000 0.419085840441 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A 61075TEC8 1395000.00000000 PA USD 1395473.88000000 0.136490247230 Long DBT MUN US N 2 2042-12-01 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 12610000.00000000 PA USD 12609678.45000000 1.233343134406 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A N/A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A 650010DV0 2400000.00000000 PA USD 2529427.20000000 0.247401365821 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 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 44420RCE8 4500000.00000000 PA USD 4502579.85000000 0.440393937651 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 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 12008ESC1 2620000.00000000 PA USD 2071238.12000000 0.202586237639 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C N/A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C 295095BD4 76105000.00000000 PA USD 9819569.39000000 0.960444672559 Long DBT MUN US Y 2 2050-06-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZR6 5000000.00000000 PA USD 4182300.50000000 0.409067656098 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 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 87172NAZ1 1930000.00000000 PA USD 1636742.87000000 0.160088585090 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 64990AUH6 1410000.00000000 PA USD 1456812.99000000 0.142489779295 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 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 1865000.00000000 PA USD 1865142.86000000 0.182428215770 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 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 1440000.00000000 PA USD 1388242.51000000 0.135782952387 Long DBT MUN US Y 2 2062-06-01 Fixed 5.75000000 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 5375000.00000000 PA USD 5420985.81000000 0.530222531604 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 64971XFY9 18000000.00000000 PA USD 18000000.00000000 1.760566417878 Long DBT MUN US N 2 2045-08-01 Variable 2.85000000 N N N N N N Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 N/A Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 543364JD6 5150000.00000000 PA USD 5171265.38000000 0.505797564775 Long DBT MUN US N 2 2026-09-18 Fixed 4.00000000 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 535000.00000000 PA USD 542524.99000000 0.053063959902 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 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 15386000.00000000 PA USD 15204354.42000000 1.487126433187 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 65000BME5 8665000.00000000 PA USD 8629570.55000000 0.844051783946 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 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 59261AHF7 2500000.00000000 PA USD 2519329.75000000 0.246413741856 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 5493003476LG35QAKM08 New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 64972JWM6 5835000.00000000 PA USD 6152136.33000000 0.601735812267 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 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 64990BHD8 1000000.00000000 PA USD 999949.50000000 0.097804306070 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 18290000.00000000 PA USD 16780142.21000000 1.641253047897 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 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 64985STN3 10000000.00000000 PA USD 11162158.00000000 1.091762251436 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A 61075TUV8 7835000.00000000 PA USD 7086247.44000000 0.693100515091 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 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 4875000.00000000 PA USD 5042399.21000000 0.493193261925 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 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 74514L3K1 10000000.00000000 PA USD 10023469.00000000 0.980387939558 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 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 1750000.00000000 PA USD 1544417.53000000 0.151058313250 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 65000B6M5 11965000.00000000 PA USD 12349498.86000000 1.207895165030 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 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 6735000.00000000 PA USD 6842990.34000000 0.669307721692 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 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 10230000.00000000 PA USD 10372069.13000000 1.014484255233 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 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZH8 2680000.00000000 PA USD 2793760.10000000 0.273255567314 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 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 59261AG50 2000000.00000000 PA USD 2034889.00000000 0.199030957639 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 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 6605000.00000000 PA USD 6605308.45000000 0.646060235377 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, 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 64990CQC8 1000000.00000000 PA USD 957018.10000000 0.093605218231 Long DBT MUN US Y 2 2037-12-01 Fixed 5.00000000 N N N N N 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 9270000.00000000 PA USD 9847788.90000000 0.963204801538 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A N/A Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A 424685BB0 200000.00000000 PA USD 196354.76000000 0.019205310913 Long DBT MUN US N 2 2057-06-15 Fixed 5.50000000 N N N N N N Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B N/A Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B 267045LU4 1000000.00000000 PA USD 1001225.10000000 0.097929071544 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 65000BRJ9 3015000.00000000 PA USD 2951506.81000000 0.288684653990 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 1300000.00000000 PA USD 1315948.53000000 0.128711932754 Long DBT MUN US N 2 2027-01-01 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 19010000.00000000 PA USD 17806530.13000000 1.741643275879 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A 63165T4K8 5165000.00000000 PA USD 4744666.62000000 0.464072261955 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 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 580000.00000000 PA USD 526923.50000000 0.051537989938 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 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 1650000.00000000 PA USD 1687145.30000000 0.165018408736 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 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 3000000.00000000 PA USD 2872646.70000000 0.280971406136 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 549300RF3SFDOWRHVM56 Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A 07133AJM5 3035000.00000000 PA USD 3168295.08000000 0.309888551098 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 89602N7S7 8055000.00000000 PA USD 8181926.66000000 0.800268072841 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 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 3450000.00000000 PA USD 3557162.52000000 0.347923381980 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 809604.99000000 PA USD 647683.99000000 0.063349482343 Long DBT MUN US N 2 2039-11-01 Fixed 2.50000000 Y 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 64990GGE6 3600000.00000000 PA USD 3657477.60000000 0.357735124261 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 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 3475000.00000000 PA USD 4064590.74000000 0.397554553292 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 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 64985STP8 3000000.00000000 PA USD 3320921.10000000 0.324816786949 Long DBT MUN US N 2 2039-10-01 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 9000000.00000000 PA USD 8390566.80000000 0.820675007502 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 10035000.00000000 PA USD 10293166.43000000 1.006766841683 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LV1 735000.00000000 PA USD 779681.83000000 0.076260091473 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 649903E98 1985000.00000000 PA USD 1987917.75000000 0.194436735119 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 649903E80 1585000.00000000 PA USD 1588084.73000000 0.155329369132 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A N/A Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 9400000.00000000 PA USD 8510279.66000000 0.832384032008 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 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 12008QAG4 4600000.00000000 PA USD 4738879.98000000 0.463506275063 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N 2026-05-31 Nuveen Multistate Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX