NPORT-P false 0001195739 XXXXXXXX Nuveen New York AMT-Free Quality Municipal Income Fund 811-21211 0001195739 549300V4X2BF3UXSCQ58 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 2026-08-31 2026-05-31 N 1631883249.00 687990390.00 943892859.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3758515.00000000 0.00000000 663800000.00000000 0.00000000 USD N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A 549300C8XO7EXTX2XU71 64990FA46 1960000.00000000 PA USD 2007408.28000000 0.212673319949 Long DBT MUN US N 2 2049-03-15 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 89602HAB3 9600000.00000000 PA USD 9816118.08000000 1.039961049223 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, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 12008EGH3 2063559.15000000 PA USD 1650847.32000000 0.174897744405 Long DBT MUN US N 2 2034-11-01 Fixed 2.62500000 Y 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 64972GPT5 5035000.00000000 PA USD 5081497.22000000 0.538355298649 Long DBT MUN US N 2 2048-06-15 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 12008ETY2 5000000.00000000 PA USD 5045172.00000000 0.534506851269 Long DBT MUN US N 2 2057-07-01 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 65000B6M5 5645000.00000000 PA USD 5826403.77000000 0.617273847814 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A N/A 61075TWT1 5750000.00000000 PA USD 5965587.63000000 0.632019574374 Long DBT MUN US N 2 2053-07-01 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 371669BF8 4290000.00000000 PA USD 4463730.84000000 0.472906516607 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, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 549300C8XO7EXTX2XU71 64990BHE6 3500000.00000000 PA USD 3367700.00000000 0.356788375702 Long DBT MUN US Y 2 2040-12-01 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 12008EUG9 970000.00000000 PA USD 909756.02000000 0.096383398955 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 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 64971W5B2 5625000.00000000 PA USD 5673124.69000000 0.601034814058 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I 549300C8XO7EXTX2XU71 64985SBX0 1765000.00000000 PA USD 1883425.15000000 0.199538022990 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 2023A 549300RF3SFDOWRHVM56 07133AJL7 25000000.00000000 PA USD 26496402.50000000 2.807140900299 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 54930020ZN4LQF7K3456 89602HEP8 11100000.00000000 PA USD 10862542.14000000 1.150823638130 Long DBT MUN US N 2 2052-05-15 Fixed 4.50000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019 N/A 61075TUG1 1000000.00000000 PA USD 1001517.60000000 0.106105008682 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A 1R46U5SYJ63KQXF39168 542691JY7 8815000.00000000 PA USD 9127193.80000000 0.966973498419 Long DBT MUN US N 2 2054-09-01 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 649519DA0 31530000.00000000 PA USD 31555618.13000000 3.343135593104 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A 5493000TKYODLXADQD60 59260XCF3 1520000.00000000 PA USD 1403516.62000000 0.148694484402 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A 549300GROJFKMNLWEK84 12008ETE6 725000.00000000 PA USD 620369.74000000 0.065724593007 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 549300ABYZD2SFD5JB29 64966QTX8 5000.00000000 PA USD 5008.22000000 0.000530592000 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5493000TKYODLXADQD60 59261A6E2 2250000.00000000 PA USD 2418763.05000000 0.256253983377 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B N/A 649670NT9 10000000.00000000 PA USD 10279627.00000000 1.089067143795 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 73358WX74 1515000.00000000 PA USD 1499550.64000000 0.158868734486 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B N/A 649670NU6 3960000.00000000 PA USD 4019696.21000000 0.425863610649 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, Mount Sinai Health Obligated Group, Series 2025 549300C8XO7EXTX2XU71 64985SMS9 19055000.00000000 PA USD 19186738.65000000 2.032724208797 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Longwood Central School District, Suffolk County, New York, General Obligation Bonds, Tax Anticipation Note Series 2025 N/A 543364JD6 5000000.00000000 PA USD 5020646.00000000 0.531908463140 Long DBT MUN US N 2 2026-09-18 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 N/A 113807AR2 29145000.00000000 PA USD 10268567.50000000 1.087895453608 Long DBT MUN US N 2 2047-07-15 Fixed 0.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 64966MZX0 6830000.00000000 PA USD 6991151.80000000 0.740672178345 Long DBT MUN US N 2 2040-04-01 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 GG-1 549300Q2EHQ6RJPQKP05 64972GXF6 3085000.00000000 PA USD 3157936.80000000 0.334565175474 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 5493000TKYODLXADQD60 59261AHN0 2440000.00000000 PA USD 2453346.07000000 0.259917854723 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A 531127CM8 13835000.00000000 PA USD 16182334.64000000 1.714424946189 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5493000TKYODLXADQD60 59261A2G1 10135000.00000000 PA USD 10848134.07000000 1.149297186281 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 1R46U5SYJ63KQXF39168 542690PC0 10000000.00000000 PA USD 9055004.00000000 0.959325405808 Long DBT MUN US N 2 2029-06-01 Fixed 0.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 64990CEC1 2605000.00000000 PA USD 2539919.02000000 0.269089759052 Long DBT MUN US N 2 2043-07-01 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 295095BB8 9555000.00000000 PA USD 7800988.65000000 0.826469718000 Long DBT MUN US N 2 2045-06-01 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 2017 Series DD 549300Q2EHQ6RJPQKP05 64972GNE0 2990000.00000000 PA USD 3005840.12000000 0.318451410172 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 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 65000BR42 2760000.00000000 PA USD 2860301.16000000 0.303032397451 Long DBT MUN US Y 2 2053-07-01 Fixed 7.25000000 N N N N N N Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A N/A 113807BP5 6620000.00000000 PA USD 6640643.15000000 0.703537810110 Long DBT MUN US N 2 2042-07-15 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 59261AG50 19315000.00000000 PA USD 19651940.52000000 2.082009661649 Long DBT MUN US N 2 2055-11-15 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 2024A 549300C8XO7EXTX2XU71 64990F6W9 20910000.00000000 PA USD 18899263.04000000 2.002267827306 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 549300C8XO7EXTX2XU71 65000B7X0 620000.00000000 PA USD 638902.68000000 0.067688051022 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 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 64971PLQ6 7645000.00000000 PA USD 7345598.87000000 0.778223799445 Long DBT MUN US N 2 2045-03-01 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 2022-1A 549300C8XO7EXTX2XU71 65000BPT9 25000000.00000000 PA USD 22706667.50000000 2.405640352450 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A 549300C8XO7EXTX2XU71 64990GJN3 2000000.00000000 PA USD 2117536.20000000 0.224340737384 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A 898526FR4 39715000.00000000 PA USD 38029054.56000000 4.028958816394 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 549300C8XO7EXTX2XU71 64990AGP4 1400000.00000000 PA USD 1417478.02000000 0.150173614143 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 549300ABYZD2SFD5JB29 64966MQT9 7560000.00000000 PA USD 7780304.45000000 0.824278346404 Long DBT MUN US N 2 2032-10-01 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 64972JCD8 18000000.00000000 PA USD 19001539.80000000 2.013103459658 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A N/A 377450AD3 1500000.00000000 PA USD 1236566.40000000 0.131007072276 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N North Hempstead, Nassau County, New York, General Obligation Bonds, Bond Anticipation Notes, Series 2025B 549300HZGEMT3JR5XU82 659667AB5 13000000.00000000 PA USD 13054076.10000000 1.383004011051 Long DBT MUN US N 2 2026-09-18 Fixed 4.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 1R46U5SYJ63KQXF39168 542691HN3 4825000.00000000 PA USD 4990682.30000000 0.528733982084 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 74514L3G0 17000000.00000000 PA USD 17270753.90000000 1.829736684129 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 549300GROJFKMNLWEK84 12008EUJ3 500000.00000000 PA USD 438729.10000000 0.046480815679 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 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 649519FA8 2000000.00000000 PA USD 1479107.00000000 0.156702848834 Long DBT MUN US N 2 2052-09-15 Fixed 3.25000000 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 64990BHF3 7900000.00000000 PA USD 7142841.09000000 0.756742783028 Long DBT MUN US Y 2 2045-12-01 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 EE 549300Q2EHQ6RJPQKP05 64972GWU4 2000000.00000000 PA USD 1978775.20000000 0.209639810401 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B 1R46U5SYJ63KQXF39168 5426908M7 520000.00000000 PA USD 520881.40000000 0.055184377658 Long DBT MUN US N 2 2046-09-01 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 267045GW6 15405000.00000000 PA USD 14537202.46000000 1.540132687877 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, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 549300C8XO7EXTX2XU71 65000B6L7 5000000.00000000 PA USD 4390514.00000000 0.465149615036 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 549300GROJFKMNLWEK84 12008KAB8 7510000.00000000 PA USD 6659445.94000000 0.705529857176 Long DBT MUN US Y 2 2055-06-01 Fixed 5.50000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 1R46U5SYJ63KQXF39168 542690PB2 15000000.00000000 PA USD 14060628.00000000 1.489642374760 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 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 12008ETZ9 5325000.00000000 PA USD 5359266.38000000 0.567783337790 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O N/A 650009X32 20780000.00000000 PA USD 19650983.12000000 2.081908230645 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 N/A 267045QW5 11470000.00000000 PA USD 10083909.00000000 1.068331951433 Long DBT MUN US N 2 2049-07-01 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 64990CPS4 1000000.00000000 PA USD 1000815.50000000 0.106030625240 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 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 12008ETL0 2440000.00000000 PA USD 2352299.81000000 0.249212586743 Long DBT MUN US Y 2 2062-06-01 Fixed 5.75000000 N N N N N N Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 549300KOSU8OC75V9238 95737TFQ4 665000.00000000 PA USD 696489.94000000 0.073789088810 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 650036CH7 7500000.00000000 PA USD 7726919.25000000 0.818622492619 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 549300C8XO7EXTX2XU71 64990BQK2 8145000.00000000 PA USD 8145628.79000000 0.862982351474 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 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 649519FF7 2500000.00000000 PA USD 2475331.50000000 0.262247084125 Long DBT MUN US N 2 2043-02-15 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, Bidding Group 5 Series 2021E 549300C8XO7EXTX2XU71 64990FM27 13805000.00000000 PA USD 12711918.72000000 1.346754411667 Long DBT MUN US N 2 2048-03-15 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 65000BNF1 23690000.00000000 PA USD 22188499.37000000 2.350743430086 Long DBT MUN US N 2 2045-05-01 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 65000BNH7 3000000.00000000 PA USD 3051911.70000000 0.323332428135 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New York State Power Authority, General Revenue Bonds, Series 2020A I5P1GEYFGGMMDOFX2L30 64989KLH7 2955000.00000000 PA USD 2663830.85000000 0.282217502187 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C N/A 377450AF8 7695000.00000000 PA USD 7043252.74000000 0.746191972197 Long DBT MUN US N 2 2055-01-01 Fixed 5.62500000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 73358WX82 1000000.00000000 PA USD 1026240.70000000 0.108724278419 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A 54930020ZN4LQF7K3456 89602RDV4 7715000.00000000 PA USD 7920371.76000000 0.839117669392 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 12008EGG5 397607.10000000 PA USD 318085.68000000 0.033699341717 Long DBT MUN US N 2 2029-11-01 Fixed 2.62500000 Y N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GZQ8 2450000.00000000 PA USD 2219981.26000000 0.235194200150 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYC0 21830000.00000000 PA USD 18908809.82000000 2.003279253540 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B 54930020ZN4LQF7K3456 89602N7S7 11500000.00000000 PA USD 11681211.25000000 1.237556904750 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A 549300C8XO7EXTX2XU71 64990CAP6 85000.00000000 PA USD 85202.85000000 0.009026750143 Long DBT MUN US N 2 2029-10-01 Fixed 5.62500000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 54930020ZN4LQF7K3456 89602RGR0 4735000.00000000 PA USD 4218845.23000000 0.446962299775 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 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 64985SNG4 1000000.00000000 PA USD 1080328.40000000 0.114454558025 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, Fordham University, Series 2020 549300C8XO7EXTX2XU71 64990GXY3 9000000.00000000 PA USD 8390566.80000000 0.888932119784 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 44420RBG4 13275000.00000000 PA USD 13384225.37000000 1.417981420495 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 549300ABYZD2SFD5JB29 64966QVU1 5000000.00000000 PA USD 5215109.50000000 0.552510748468 Long DBT MUN US N 2 2044-03-01 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 65000B7Y8 5475000.00000000 PA USD 5805729.97000000 0.615083578039 Long DBT MUN US N 2 2054-10-01 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 650116EM4 1175000.00000000 PA USD 1269262.26000000 0.134471009913 Long DBT MUN US N 2 2032-12-01 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 89602HDQ7 1325000.00000000 PA USD 1229623.32000000 0.130271493027 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 N/A 64971X7H5 14120000.00000000 PA USD 12954377.06000000 1.372441473254 Long DBT MUN US N 2 2051-02-01 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 2015 549300C8XO7EXTX2XU71 64990BGY3 1000000.00000000 PA USD 1000145.00000000 0.105959589636 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B N/A 650010CK5 9355000.00000000 PA USD 8471137.73000000 0.897468144739 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 549300ABYZD2SFD5JB29 64966QCY4 5890000.00000000 PA USD 5604062.29000000 0.593718051425 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 N/A 64972HXY3 7500000.00000000 PA USD 7414422.75000000 0.785515292260 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 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 64972KEK7 3450000.00000000 PA USD 3458181.68000000 0.366374387413 Long DBT MUN US N 2 2054-11-01 Fixed 4.75000000 N N N N N N New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A N/A 650010DV0 2400000.00000000 PA USD 2529427.20000000 0.267978211285 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A 745160SJ1 3190000.00000000 PA USD 3200705.96000000 0.339096321100 Long DBT MUN US Y 2 2047-07-01 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 64990CPV7 2600000.00000000 PA USD 2601112.28000000 0.275572831725 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1 5493000TKYODLXADQD60 59261AMB0 1500000.00000000 PA USD 1504185.45000000 0.159359765852 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 90206000.00000000 PA USD 24227193.72000000 2.566731328560 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 549300RF3SFDOWRHVM56 07133AKQ4 11625000.00000000 PA USD 12425662.58000000 1.316427225984 Long DBT MUN US N 2 2055-11-01 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 61075TRT7 8925000.00000000 PA USD 8925416.80000000 0.945596389981 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York State Power Authority, General Revenue Bonds, Series 2020A I5P1GEYFGGMMDOFX2L30 64989KLE4 11440000.00000000 PA USD 10573010.45000000 1.120149426832 Long DBT MUN US N 2 2050-11-15 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 12008EUH7 850000.00000000 PA USD 756745.23000000 0.080172788975 Long DBT MUN US N 2 2053-06-15 Fixed 4.75000000 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 EE 549300Q2EHQ6RJPQKP05 64972GRD8 21815000.00000000 PA USD 22419434.75000000 2.375209700574 Long DBT MUN US N 2 2040-06-15 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 650116EP7 3750000.00000000 PA USD 4025362.88000000 0.426463961626 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 44420RAY6 3500000.00000000 PA USD 3546414.90000000 0.375722187765 Long DBT MUN US N 2 2036-02-15 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 64945JAE2 4680000.00000000 PA USD 4091220.90000000 0.433441238694 Long DBT MUN US N 2 2045-06-01 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 2022 Series AA-1 549300Q2EHQ6RJPQKP05 64972GZH0 5000000.00000000 PA USD 4561966.50000000 0.483314017740 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 5493000TKYODLXADQD60 59261AFS1 2500000.00000000 PA USD 2515750.50000000 0.266529243866 Long DBT MUN US N 2 2037-11-15 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 267045GX4 8765000.00000000 PA USD 8764610.83000000 0.928559925676 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D 5493000TKYODLXADQD60 59261ASZ1 2500000.00000000 PA USD 2593552.25000000 0.274771890185 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 12008EGJ9 542146.20000000 PA USD 433716.96000000 0.045949808377 Long DBT MUN US N 2 2039-11-01 Fixed 2.50000000 Y N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1 5493000TKYODLXADQD60 59259N8L0 8000000.00000000 PA USD 7191511.20000000 0.761899100245 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A 549300ICRCGQYCPS7T40 63165TZ65 3905000.00000000 PA USD 3657619.81000000 0.387503706074 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 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 64986DDZ5 14430000.00000000 PA USD 14612454.36000000 1.548105192307 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 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 64971PKL8 15950000.00000000 PA USD 14875810.57000000 1.576006262592 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 549300ABYZD2SFD5JB29 64966SRM0 10000000.00000000 PA USD 10558736.00000000 1.118637131250 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014 N/A 256048AC3 3655000.00000000 PA USD 3655264.26000000 0.387254149149 Long DBT MUN US N 2 2044-07-01 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 12008ESC1 750000.00000000 PA USD 592911.68000000 0.062815570045 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A 549300C8XO7EXTX2XU71 65000BLP1 4000000.00000000 PA USD 3595668.80000000 0.380940354163 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 54930006MR4KZ4W74Z83 73358XMG4 7495000.00000000 PA USD 7825444.06000000 0.829060627526 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 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 538655AD3 165000.00000000 PA USD 165286.85000000 0.017511187676 Long DBT MUN US N 2 2030-07-01 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 2015 549300C8XO7EXTX2XU71 64990BHC0 1200000.00000000 PA USD 1199991.72000000 0.127132196049 Long DBT MUN US Y 2 2034-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A 549300C8XO7EXTX2XU71 64990CJK8 5820000.00000000 PA USD 5843028.58000000 0.619035150471 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A 549300QJ33JJW73OQO60 64985HC54 5000000.00000000 PA USD 5139787.00000000 0.544530764375 Long DBT MUN US N 2 2049-02-15 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 2022-1B 549300C8XO7EXTX2XU71 65000BPS1 10000000.00000000 PA USD 9082667.00000000 0.962256140980 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 64966QQA1 6500000.00000000 PA USD 6869916.95000000 0.727828045788 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 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 649519FB6 120000.00000000 PA USD 93626.81000000 0.009919220079 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B 549300ICRCGQYCPS7T40 63165TH65 10000000.00000000 PA USD 10296562.00000000 1.090861309291 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A 549300C8XO7EXTX2XU71 64990CVQ1 1625000.00000000 PA USD 1667614.33000000 0.176674112331 Long DBT MUN US N 2 2046-07-01 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 650116EU6 3465000.00000000 PA USD 3410552.38000000 0.361328338007 Long DBT MUN US N 2 2039-12-01 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 295095BA0 27580000.00000000 PA USD 25568706.44000000 2.708856857661 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 N/A 64972HK50 5000000.00000000 PA USD 5168346.00000000 0.547556425575 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 N/A 64971XKP2 7500000.00000000 PA USD 7325712.00000000 0.776116900361 Long DBT MUN US N 2 2042-11-01 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 64966TGX6 3900000.00000000 PA USD 4021140.24000000 0.426016597292 Long DBT MUN US Y 2 2031-12-15 Fixed 5.25000000 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 2021 Series CC-1 549300Q2EHQ6RJPQKP05 64972GYJ7 2925000.00000000 PA USD 3000670.63000000 0.317903732546 Long DBT MUN US N 2 2051-06-15 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 65000BNG9 29975000.00000000 PA USD 27500533.78000000 2.913522813292 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019 54930006MR4KZ4W74Z83 73358W2W3 6000000.00000000 PA USD 6356517.00000000 0.673436284573 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 542691AU4 1000000.00000000 PA USD 1012741.10000000 0.107294073722 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A I5P1GEYFGGMMDOFX2L30 65000XBU3 9085000.00000000 PA USD 9432824.68000000 0.999353325968 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 549300GROJFKMNLWEK84 12008EVV5 880000.00000000 PA USD 842069.89000000 0.089212444184 Long DBT MUN US N 2 2043-09-01 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 2024 Series BB-2 549300Q2EHQ6RJPQKP05 64972GG40 32000000.00000000 PA USD 30584108.80000000 3.240209787411 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1 5493003476LG35QAKM08 64972JGX0 6500000.00000000 PA USD 6102957.90000000 0.646573161541 Long DBT MUN US N 2 2054-02-01 Fixed 4.25000000 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 2021 Series AA-2 549300Q2EHQ6RJPQKP05 64972GXX7 2500000.00000000 PA USD 2473332.25000000 0.262035275128 Long DBT MUN US N 2 2042-06-15 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 65000BRJ9 8655000.00000000 PA USD 8472733.49000000 0.897637206300 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N Rochester, New York, General Obligation Bonds, Series 1999 N/A 771690Y40 725000.00000000 PA USD 731426.33000000 0.077490397668 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 47925000.00000000 PA USD 47359202.24000000 5.017434106893 Long DBT MUN US N 2 2058-07-01 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 89602HDR5 10000000.00000000 PA USD 10461042.00000000 1.108287015867 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 1R46U5SYJ63KQXF39168 542691KD1 12810000.00000000 PA USD 12810000.00000000 1.357145557131 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 549300EE2HJ67TPURL87 44420RBX7 1080000.00000000 PA USD 1112998.43000000 0.117915759123 Long DBT MUN US N 2 2036-02-15 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 12008ESB3 2085000.00000000 PA USD 1690247.58000000 0.179071974523 Long DBT MUN US Y 2 2051-06-01 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 A-1 N/A 64971WM64 4000000.00000000 PA USD 4004927.60000000 0.424298961668 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 54930020ZN4LQF7K3456 89602HEM5 5140000.00000000 PA USD 5143816.45000000 0.544957661344 Long DBT MUN US N 2 2047-05-15 Fixed 4.50000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 44420RBD1 5285000.00000000 PA USD 5346610.94000000 0.566442566973 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C 549300C8XO7EXTX2XU71 64990AKK0 10000000.00000000 PA USD 9653157.00000000 1.022696263453 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 549300ABYZD2SFD5JB29 64966MXJ3 4525000.00000000 PA USD 4626822.00000000 0.490185083601 Long DBT MUN US N 2 2040-03-01 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 64990AHV0 17510000.00000000 PA USD 17990301.05000000 1.905968551246 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, State Sales Tax Revenue Bonds, Series 2025A 549300C8XO7EXTX2XU71 64990AYB5 26265000.00000000 PA USD 27109782.21000000 2.872124939976 Long DBT MUN US N 2 2055-03-15 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 012432ET3 6455000.00000000 PA USD 6836393.03000000 0.724276379974 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024 549300GROJFKMNLWEK84 12008EVW3 1050000.00000000 PA USD 994441.46000000 0.105355332495 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A N/A 62476RAB1 8315000.00000000 PA USD 8315169.63000000 0.880944224836 Long DBT MUN US N 2 2051-11-15 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 2017 Series DD 549300Q2EHQ6RJPQKP05 64972GNC4 5000000.00000000 PA USD 5018578.50000000 0.531689423449 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A N/A 650028ZE6 9900000.00000000 PA USD 9181045.17000000 0.972678740225 Long DBT MUN US N 2 2052-03-15 Fixed 4.12500000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 549300C8XO7EXTX2XU71 64990GGD8 6750000.00000000 PA USD 6891605.55000000 0.730125827766 Long DBT MUN US N 2 2034-08-01 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 64990CLG4 8925000.00000000 PA USD 8531602.96000000 0.903874086836 Long DBT MUN US Y 2 2036-12-01 Fixed 5.50000000 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 DD-3 549300Q2EHQ6RJPQKP05 64972GWL4 1225000.00000000 PA USD 1211999.81000000 0.128404383870 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A 745160TG6 3205000.00000000 PA USD 3337572.90000000 0.353596583359 Long DBT MUN US Y 2 2037-07-01 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 98608MAE1 350000.00000000 PA USD 350106.19000000 0.037091729920 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 5493000TKYODLXADQD60 59260XBD9 10000000.00000000 PA USD 9068083.00000000 0.960711050362 Long DBT MUN US N 2 2052-11-15 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 2019A 549300C8XO7EXTX2XU71 64990KFN8 15000.00000000 PA USD 15573.36000000 0.001649907598 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, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 N/A 896035DD1 10000000.00000000 PA USD 9021278.00000000 0.955752330784 Long DBT MUN US N 2 2054-05-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 549300C8XO7EXTX2XU71 64983XWC4 4000000.00000000 PA USD 4658281.20000000 0.493518004250 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 N/A 68276FDP2 10000000.00000000 PA USD 10434121.00000000 1.105434891313 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 549300ICRCGQYCPS7T40 63165TWP6 5030000.00000000 PA USD 5037633.03000000 0.533708140915 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 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 74529JRJ6 3000000.00000000 PA USD 2994622.50000000 0.317262968084 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 N/A 650028B28 10000000.00000000 PA USD 10507848.00000000 1.113245841390 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 59260XAT5 10000000.00000000 PA USD 9978984.00000000 1.057215753340 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, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 549300C8XO7EXTX2XU71 64990BQJ5 4825000.00000000 PA USD 4829783.02000000 0.511687632123 Long DBT MUN US N 2 2040-07-01 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 95737TCD6 28805000.00000000 PA USD 26981436.10000000 2.858527410471 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A 54930020ZN4LQF7K3456 89602RFL4 9000000.00000000 PA USD 9144012.60000000 0.968755353196 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 254900PRGXZMJ912RI65 64947PAA4 10175000.00000000 PA USD 10529854.14000000 1.115577264898 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 2000A 1R46U5SYJ63KQXF39168 542690PA4 10000000.00000000 PA USD 9688347.00000000 1.026424440827 Long DBT MUN US N 2 2027-06-01 Fixed 0.00000000 N N N N N N Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 N/A 68276FDR8 15805000.00000000 PA USD 15058638.90000000 1.595375868819 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 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 64971W4X5 1375000.00000000 PA USD 1389458.95000000 0.147205155410 Long DBT MUN US N 2 2039-02-01 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 61075TEC8 3975000.00000000 PA USD 3976350.31000000 0.421271362749 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, Terminal 4 John F Kennedy International Airport Project, Se N/A 650116EV4 1800000.00000000 PA USD 1755707.04000000 0.186007026460 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A 549300C8XO7EXTX2XU71 65000BME5 13165000.00000000 PA USD 13111170.95000000 1.389052880841 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1 549300ABYZD2SFD5JB29 64966QCX6 1500000.00000000 PA USD 1548991.65000000 0.164106724108 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2020N N/A 650009U35 2280000.00000000 PA USD 2267091.78000000 0.240185287809 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, Revenue Bonds, Montefiore Medical Center, Series 2024 549300C8XO7EXTX2XU71 65000B8S0 1000000.00000000 PA USD 1040224.90000000 0.110205823688 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A 549300C8XO7EXTX2XU71 65000BRH3 6055000.00000000 PA USD 6157615.30000000 0.652363797573 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A 54930020ZN4LQF7K3456 89602RGQ2 3610000.00000000 PA USD 3675717.52000000 0.389421053984 Long DBT MUN US N 2 2056-11-15 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 64972KEL5 3430000.00000000 PA USD 3444805.94000000 0.364957304968 Long DBT MUN US N 2 2059-11-01 Fixed 4.85000000 N N N N N N New York State Power Authority, General Revenue Bonds, Series 2020A I5P1GEYFGGMMDOFX2L30 64989KLF1 9000000.00000000 PA USD 8115724.80000000 0.859814196348 Long DBT MUN US N 2 2055-11-15 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 2023 Series AA-1 549300Q2EHQ6RJPQKP05 64972GB60 6855000.00000000 PA USD 7208875.67000000 0.763738765609 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 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 64971WS76 8100000.00000000 PA USD 7958659.05000000 0.843173986762 Long DBT MUN US N 2 2041-08-01 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 64990CPZ8 3500000.00000000 PA USD 3439799.30000000 0.364426880360 Long DBT MUN US Y 2 2034-12-01 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 73358WP32 1000000.00000000 PA USD 1013887.50000000 0.107415528185 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, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 549300C8XO7EXTX2XU71 64990KBK8 5000.00000000 PA USD 5191.12000000 0.000549969199 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, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 64990GYB2 14365000.00000000 PA USD 12780587.90000000 1.354029514911 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 549300C8XO7EXTX2XU71 64990GF31 1375000.00000000 PA USD 1409711.60000000 0.149350806774 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A 531127AC2 1615000.00000000 PA USD 1840553.97000000 0.194996068934 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2026A 549300C8XO7EXTX2XU71 64985STB9 3650000.00000000 PA USD 3761802.06000000 0.398541214093 Long DBT MUN US N 2 2027-10-01 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 64990CPU9 1900000.00000000 PA USD 1901596.00000000 0.201463119661 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2020N N/A 650009U50 5720000.00000000 PA USD 5562763.49000000 0.589342681953 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 549300C8XO7EXTX2XU71 64990AUH6 5090000.00000000 PA USD 5258991.56000000 0.557159799425 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1 N/A 64971XE61 8065000.00000000 PA USD 7762892.36000000 0.822433635976 Long DBT MUN US N 2 2045-08-01 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 371669BE1 3935000.00000000 PA USD 4016709.88000000 0.425547226223 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B 549300QJ33JJW73OQO60 64985HR66 3000000.00000000 PA USD 3162514.50000000 0.335050156365 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 649903LV1 4265000.00000000 PA USD 4524276.17000000 0.479320944836 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 44420RAW0 1115000.00000000 PA USD 1131040.06000000 0.119827165680 Long DBT MUN US N 2 2034-02-15 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 12008ESA5 500000.00000000 PA USD 454244.40000000 0.048124572155 Long DBT MUN US Y 2 2041-06-01 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 295095BD4 10000000.00000000 PA USD 1290266.00000000 0.136696234927 Long DBT MUN US Y 2 2050-06-01 Fixed 0.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 1R46U5SYJ63KQXF39168 542691BU3 5000000.00000000 PA USD 5184901.50000000 0.549310385237 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A 1R46U5SYJ63KQXF39168 542691KC3 7190000.00000000 PA USD 7190000.00000000 0.761738997328 Long DBT MUN US N 2 2026-06-01 Fixed 0.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWQ7 4000000.00000000 PA USD 3490481.60000000 0.369796377493 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, Rockefeller University, Green Series 2019B 549300C8XO7EXTX2XU71 64990GVH2 4125000.00000000 PA USD 4201880.51000000 0.445164985616 Long DBT MUN US N 2 2050-07-01 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 64990GZG0 3250000.00000000 PA USD 3397215.25000000 0.359915346070 Long DBT MUN US N 2 2033-09-01 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 64990CQB0 590000.00000000 PA USD 569949.97000000 0.060382909412 Long DBT MUN US Y 2 2036-12-01 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 59261AG43 7775000.00000000 PA USD 7854469.83000000 0.832135740312 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 5493000TKYODLXADQD60 59260XCX4 10000000.00000000 PA USD 9032595.00000000 0.956951301609 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 N/A 61075TXR4 635000.00000000 PA USD 666659.89000000 0.070628767199 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 18525000.00000000 PA USD 6761925.11000000 0.716386933699 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 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 74529JRH0 3500000.00000000 PA USD 3490074.70000000 0.369753268787 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 N/A 113807AP6 9995000.00000000 PA USD 4016608.69000000 0.425536505727 Long DBT MUN US N 2 2045-07-15 Fixed 0.00000000 N N N N N N New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A 549300C8XO7EXTX2XU71 64990KFP3 9980000.00000000 PA USD 9329106.40000000 0.988364972893 Long DBT MUN US N 2 2049-03-15 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 74529JRK3 259000.00000000 PA USD 241699.60000000 0.025606677462 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3N5 4344000.00000000 PA USD 4140227.30000000 0.438633183896 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N 2026-05-31 Nuveen New York AMT-Free Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX