# EDGAR Filing Document

**Accession Number:** 0001195739
**File Stem:** 0001752724-23-012701
**Filing Date:** 2023-1
**Character Count:** 215696
**Document Hash:** 6607bea735443ac8cf4a93bd244bb9d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012701.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001195739
- **IRS NUMBER:** 030487021
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21211
- **FILM NUMBER:** 23552145

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20120106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20021003

## Nport-Ex

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

166.7% (100.0%

of

Total

Investments)

X

1,725,414,641

MUNICIPAL

BONDS

-

166.7% (100.0%

of

Total

Investments)

X

1,725,414,641

Consumer

Staples

-

7.6%

(4.5%

of

Total

Investments)

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005A:

$

27,580

5.000%,

6/01/38

1/23

at

100.00 BBB

$

26,797,831

9,555

5.000%,

6/01/45

1/23

at

100.00 BBB

9,108,113

10,000

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005C,

0.000%,

6/01/50,

144A

1/23

at

17.90 N/R

1,013,700

4,680

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,

5.000%,

6/01/45

6/26

at

100.00 BB+

4,408,794

39,715

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/48

6/27

at

100.00 N/R

36,855,520

91,530

Total

Consumer

Staples

78,183,958

Education

and

Civic

Organizations

-

25.5%

(15.3%

of

Total

Investments)

3,150

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Refunding

Series

2016A,

5.000%,

7/15/42

1/27

at

100.00 Ba1

2,884,423

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009:

9,995

0.000%,

7/15/45

No

Opt.

Call

Ba1

2,567,416

29,145

0.000%,

7/15/47

No

Opt.

Call

Ba1

6,559,956

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Bronx

Charter

School

for

Excellence,

Series

2013A:

5.000%,

4/01/33

4/23

at

100.00 BBB-

250,838

2,535

5.500%,

4/01/43

4/23

at

100.00 BBB-

2,543,289

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014:

1,100

5.250%,

11/01/29

11/24

at

100.00 BB-

1,101,529

5,705

5.250%,

11/01/34

11/24

at

100.00 BB-

5,576,352

1,500

5.000%,

11/01/39

11/24

at

100.00 BB-

1,385,370

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

South

Bronx

Charter

School

for

International

Cultures

and

the

Arts

Project,

Series

2013A:

2,690

5.000%,

4/15/33,

144A

4/23

at

100.00 BB+

2,666,221

4,090

5.000%,

4/15/43,

144A

4/23

at

100.00 BB+

3,822,023

7,510

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Family

Life

Academy

Charter

School,

Series

2020A-1,

5.500%,

6/01/55,

144A

12/30

at

100.00 N/R

5,675,833

2,460

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Richmond

Preparatory

Charter

School

Project,

Social

Impact

Project

Series

2021A,

5.000%,

6/01/51,

144A

6/29

at

100.00 N/R

2,190,335

3,655

Dobbs

Ferry

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Mercy

College

Project,

Series

2014,

5.000%,

7/01/44

7/24

at

100.00 A

3,708,619

4,990

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Saint

Johns

University,

Series

2013A,

5.000%,

7/01/44

7/23

at

100.00 A-

5,005,619

1,655

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Saint

Johns

University,

Series

2015A,

5.000%,

7/01/37

7/25

at

100.00 A-

1,701,158

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Yeshiva

University,

Series

2022A:

5,055

5.000%,

7/15/42

7/32

at

100.00 BBB-

5,171,316

6,805

5.000%,

7/15/50

7/32

at

100.00 BBB-

6,869,443

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

4,265

Dormitory

Authority

of

the

State

of

New

York,

Housing

Revenue

Bonds,

Fashion

Institute

of

Technology,

Series

2007,

5.250%,

7/01/34

-

FGIC

Insured

No

Opt.

Call

Baa2

$

4,416,152

4,100

Dormitory

Authority

of

the

State

of

New

York,

Insured

Revenue

Bonds,

Mount

Sinai

School

of

Medicine,

Series

1994A,

5.150%,

7/01/24

-

NPFG

Insured

No

Opt.

Call

AAA

4,207,420

Dormitory

Authority

of

the

State

of

New

York,

Insured

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A:

1,685

5.250%,

1/01/34,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

1,754,692

Dormitory

Authority

of

the

State

of

New

York,

Lease

Revenue

Bonds,

State

University

Dormitory

Facilities,

Series

2017A:

2,930

5.000%,

7/01/34

7/27

at

100.00 Aa3

3,172,604

9,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Fordham

University,

Series

2020,

4.000%,

7/01/46

7/29

at

100.00 A

8,553,420

12,970

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Icahn

School

of

Medicine

at

Mount

Sinai,

Refunding

Series

2015A,

5.000%,

7/01/40

7/25

at

100.00 A-

13,185,821

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2022A:

4,000

4.000%,

7/01/47

7/32

at

100.00 A3

3,479,960

2,820

4.000%,

7/01/52

7/32

at

100.00 A3

2,399,933

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2001-1:

1,500

5.500%,

7/01/24

-

AMBAC

Insured

No

Opt.

Call

Aa2

1,568,055

4,000

5.500%,

7/01/40

-

AMBAC

Insured

No

Opt.

Call

AAA

4,763,800

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2015A:

9,000

5.000%,

7/01/34

7/25

at

100.00 Aa2

9,470,340

20,130

5.000%,

7/01/45

7/25

at

100.00 Aa2

20,751,212

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2016A:

10,850

5.000%,

7/01/32

7/26

at

100.00 Aa2

11,603,532

2,605

4.000%,

7/01/43

7/26

at

100.00 Aa2

2,564,362

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2017A:

4,000

5.000%,

7/01/38

7/27

at

100.00 Aa2

4,295,520

5,620

5.000%,

7/01/39

7/27

at

100.00 Aa2

6,014,861

5,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2019A,

5.000%,

7/01/37

7/29

at

100.00 Aa2

5,504,350

5,500

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Green

Series

2019B,

5.000%,

7/01/50

7/29

at

100.00 Aa1

5,839,845

13,165

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Rockefeller

University,

Series

2022A,

4.000%,

7/01/42

7/32

at

100.00 Aa1

12,885,639

8,925

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Vaughn

College

of

Aeronautics

&

Technology,

Series

2016A,

5.500%,

12/01/36,

144A

12/26

at

100.00 BB-

8,856,188

1,000

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Marist

College

Project,

Series

2013A,

5.000%,

7/01/39

7/23

at

100.00 A+

1,004,600

11,470

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Marist

College

Project,

Series

2022,

4.000%,

7/01/49

7/32

at

100.00 A+

10,715,274

7,695

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Capital

Appreciation

Series

2016C,

5.625%,

1/01/55

1/34

at

100.00 N/R

6,394,237

1,500

Glen

Cove

Local

Economic

Assistance

Corporation,

New

York,

Revenue

Bonds,

Garvies

Point

Public

Improvement

Project,

Current

Interest

Series

2016A,

5.000%,

1/01/56

1/27

at

100.00 N/R

1,279,605

Hempstead

Town

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Adelphi

University

Project,

Series

2013:

1,785

5.000%,

9/01/38

9/23

at

100.00 A-

1,796,317

1,785

5.000%,

9/01/43

9/23

at

100.00 A-

1,792,890

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

1,400

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

John

Fisher

College,

Series

2014A,

5.500%,

6/01/39

6/24

at

100.00 A-

$

1,430,786

1,220

New

Rochelle

Corporation,

New

York,

Local

Development

Revenue

Bonds,

Iona

College

Project,

Series

2015A,

5.000%,

7/01/40

7/25

at

100.00 BBB

1,241,789

17,335

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Refunding

Series

2021A,

3.000%,

1/01/46

-

AGM

Insured

1/31

at

100.00 AA

12,943,004

New

York

City

Industrial

Development

Agency,

New

York,

PILOT

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Yankee

Stadium

Project,

Series

2020A:

4,070

4.000%,

3/01/45

9/30

at

100.00 AA

3,675,861

7,645

4.000%,

3/01/45

-

AGM

Insured

9/30

at

100.00 AA

7,132,403

11,140

3.000%,

3/01/49

-

AGM

Insured

9/30

at

100.00 AA

8,258,527

10,000

Onondaga

County

Trust

For

Cultural

Resources,

New

York,

Revenue

Bonds,

Syracuse

University

Project,

Series

2019,

5.000%,

12/01/43

12/29

at

100.00 AA-

10,870,200

Yonkers

Economic

Development

Corporation,

New

York,

Educational

Revenue

Bonds,

Lamartine/Warburton

LLC-Charter

School

of

Educational

Excellence

Project,

Series

2019A,

5.000%,

10/15/49

10/29

at

100.00 N/R

312,088

302,750

Total

Education

and

Civic

Organizations

263,815,027

Financials

-

1.7%

(1.0%

of

Total

Investments)

1,615

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

A2

1,774,239

13,835

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007,

5.500%,

10/01/37

No

Opt.

Call

A2

15,490,773

15,450

Total

Financials

17,265,012

Health

Care

-

15.0%

(9.0%

of

Total

Investments)

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Northwell

Health

Obligated

Group,

Series

2022A:

23,690

4.000%,

5/01/45

5/32

at

100.00 A-

22,252,017

28,420

4.250%,

5/01/52

5/32

at

100.00 A-

27,241,991

3,000

5.000%,

5/01/52

5/32

at

100.00 A-

3,129,060

6,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Memorial

Sloan

Kettering

Cancer

Center,

Series

2017-1,

4.000%,

7/01/47

7/27

at

100.00 AA

5,809,560

6,750

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2018A,

5.000%,

8/01/34

8/28

at

100.00 BBB-

6,738,862

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Series

2020A:

3,250

5.000%,

No

Opt.

Call

BBB-

3,279,772

2,450

4.000%,

9/01/45

3/30

at

100.00 BBB-

1,997,289

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

NYU

Langone

Hospitals

Obligated

Group,

Series

2020A:

14,365

4.000%,

7/01/50

7/30

at

100.00 A+

13,237,348

21,830

4.000%,

7/01/53

7/30

at

100.00 A+

19,827,534

1,200

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2015,

5.000%,

12/01/34,

144A

6/25

at

100.00 BBB-

1,203,492

Dutchess

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Health

Quest

Systems,

Inc.

Project,

Series

2016B:

11,155

4.000%,

7/01/41

7/26

at

100.00 BBB+

9,762,075

11,940

5.000%,

7/01/46

7/26

at

100.00 BBB+

11,955,761

6,095

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00 BBB+

6,201,480

3,900

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2013A,

5.000%,

12/01/42

1/23

at

100.00 BBB+

3,900,975

3,800

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

General

Hospital

Project,

Series

2017,

5.000%,

12/01/46

12/26

at

100.00 BBB+

3,841,382

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

$

15,130

Westchester

County

Local

Development

Corporation,

New

York,

Revenue

Bonds,

Westchester

Medical

Center

Obligated

Group

Project,

Refunding

Series

2016,

5.000%,

11/01/46

11/25

at

100.00 BBB-

$

15,142,255

162,975

Total

Health

Care

155,520,853

Industrials

-

3.0%

(1.8%

of

Total

Investments)

31,530

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00 N/R

29,802,156

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Refunding

Green

Series

2022A-CL2:

2,000

3.250%,

9/15/52

3/30

at

100.00 Aa3

1,511,800

3.500%,

9/15/52

3/30

at

100.00 A2

92,934

33,650

Total

Industrials

31,406,890

Long-Term

Care

-

0.1%

(0.1%

of

Total

Investments)

1,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Saint

Anns

Community

Project,

Series

2019,

5.000%,

1/01/40

1/26

at

103.00 N/R

846,560

Tax

Obligation/General

-

9.9%

(6.0%

of

Total

Investments)

10,000

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series

2018B,

5.000%,

7/01/45

-

AGM

Insured

7/28

at

100.00 AA

10,470,100

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series

2021A:

2,930

4.000%,

4/01/44

-

AGM

Insured

4/31

at

100.00 AA

2,910,457

3,905

4.000%,

4/01/51

-

AGM

Insured

4/31

at

100.00 AA

3,732,047

500

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvement

Series,

Refunding

2016A,

5.000%,

1/01/38

1/26

at

100.00 AA-

522,660

5,335

Nassau

County,

New

York,

General

Obligation

Bonds,

General

Improvment

Series

2016C,

5.000%,

4/01/34

4/26

at

100.00 AA-

5,628,318

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

515

5.000%,

3/01/29

3/23

at

100.00 AA

517,802

3,735

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2014

Series

A-1,

5.000%,

8/01/26

8/23

at

100.00 AA

3,790,390

8,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2014

Series

D-1,

5.000%,

8/01/30

8/23

at

100.00 AA

8,113,280

7,665

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2015

Series

A,

5.000%,

8/01/33

8/24

at

100.00 AA

7,913,576

7,560

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

B-1,

5.250%,

10/01/32

10/27

at

100.00 AA

8,327,038

11,355

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1,

5.000%,

3/01/40

3/28

at

100.00 AA

11,996,898

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1:

1,500

5.000%,

8/01/43

8/29

at

100.00 AA

1,600,200

5,890

4.000%,

8/01/44

8/29

at

100.00 AA

5,707,704

6,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C,

5.000%,

8/01/38

8/30

at

100.00 AA

7,117,955

8,850

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1,

3.000%,

3/01/51

-

BAM

Insured

3/31

at

100.00 AA

6,720,159

5,140

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00 AA

5,498,052

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

1,435

4.000%,

7/01/37

7/31

at

103.00 N/R

1,199,330

4,344

4.000%,

7/01/41

7/31

at

103.00 N/R

3,491,360

5,332

4.000%,

7/01/46

7/31

at

103.00 N/R

4,118,117

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

Rochester,

New

York,

General

Obligation

Bonds,

Series

1999:

$

730

5.250%,

10/01/23

-

NPFG

Insured

No

Opt.

Call

AA-

$

746,002

730

5.250%,

10/01/24

-

NPFG

Insured

No

Opt.

Call

AA-

763,113

730

5.250%,

10/01/25

-

NPFG

Insured

No

Opt.

Call

AA-

779,976

725

5.250%,

10/01/26

-

NPFG

Insured

No

Opt.

Call

AA-

789,916

103,406

Total

Tax

Obligation/General

102,454,450

Tax

Obligation/Limited

-

38.3%

(23.0%

of

Total

Investments)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2009A,

5.625%,

10/01/29

-

AGC

Insured

1/23

at

100.00 AA

105,275

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014A:

4,985

5.000%,

2/15/29

2/24

at

100.00 AA+

5,104,291

10,000

5.000%,

2/15/30

2/24

at

100.00 AA+

10,235,700

7,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014C.

Group

C,

5.000%,

3/15/42

3/24

at

100.00 AA+

7,134,120

2,500

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015E,

5.000%,

3/15/30

9/25

at

100.00 AA+

2,642,300

13,805

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Bidding

Group

Series

2021E,

4.000%,

3/15/48

3/32

at

100.00 AA+

13,095,975

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

4.000%,

3/15/49

3/29

at

100.00 Aa1

9,453,900

12,560

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2015B.

Group

A,B&C,

5.000%,

3/15/45

9/25

at

100.00 AA+

12,981,639

1,400

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2017A

Group

C,

5.000%,

3/15/41

3/27

at

100.00 AA+

1,472,436

17,510

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018A,

5.000%,

3/15/40

3/28

at

100.00 AA+

18,601,223

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018C,

4.000%,

3/15/45

3/28

at

100.00 AA+

9,503,700

1,080

Erie

County

Industrial

Development

Agency,

New

York,

School

Facility

Revenue

Bonds,

Buffalo

City

School

District,

Refunding

Series

2013A,

5.000%,

5/01/28

5/23

at

100.00 AA

1,090,325

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

5,045

5.000%,

11/15/27

11/25

at

100.00 BB

5,178,188

6,490

5.000%,

11/15/39

11/25

at

100.00 BB

6,519,400

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Green

Fiscal

2022

Series

A:

1,080

4.000%,

2/15/36

2/32

at

100.00 Aa2

1,102,658

6,500

4.000%,

2/15/39

2/32

at

100.00 Aa2

6,508,385

Hudson

Yards

Infrastructure

Corporation,

New

York,

Revenue

Bonds,

Second

Indenture

Fiscal

2017

Series

A:

2,500

5.000%,

2/15/37

2/27

at

100.00 Aa2

2,646,975

2,125

5.000%,

2/15/38

2/27

at

100.00 Aa2

2,241,620

5,285

5.000%,

2/15/39

2/27

at

100.00 Aa2

5,553,531

13,155

5.000%,

2/15/42

2/27

at

100.00 Aa2

13,752,105

6,135

5.000%,

2/15/45

2/27

at

100.00 Aa2

6,389,173

10,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Series

2022A,

4.000%,

11/15/42

5/32

at

100.00 AA

9,486,900

3,675

Monroe

County

Industrial

Development

Agency,

New

York,

School

Facility

Revenue

Bonds,

Rochester

Schools

Modernization

Project,

Series

2013,

5.000%,

5/01/28

5/23

at

100.00 AA

3,710,427

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2018,

Series

2017S-3,

5.000%,

7/15/43

7/28

at

100.00 AA

5,274,150

5,625

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2019

Subseries

S-1,

5.000%,

7/15/43

7/28

at

100.00 AA

5,933,419

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

1,535

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2022

Subseries

S-1A,

3.000%,

7/15/39

7/31

at

100.00 AA

$

1,325,227

5,400

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2015S-1,

5.000%,

7/15/33

1/25

at

100.00 AA

5,588,298

11,000

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2015S-2,

5.000%,

7/15/40

7/25

at

100.00 AA

11,346,720

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2016S-1:

7,945

5.000%,

7/15/35

1/26

at

100.00 AA

8,285,046

7,500

4.000%,

7/15/40

1/26

at

100.00 AA

7,406,025

5,100

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

F-1,

5.000%,

2/01/29

2/23

at

100.00 AAA

5,119,074

13,530

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2014

Series

D-1,

5.000%,

2/01/37

2/24

at

100.00 AAA

13,770,563

3,960

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2015

Series

B-1,

5.000%,

8/01/35

8/24

at

100.00 AAA

4,078,642

4,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2016

Series

E-1,

5.000%,

2/01/39

2/26

at

100.00 AAA

4,162,360

1,225

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

A-1,

4.000%,

5/01/42

5/26

at

100.00 AAA

1,192,783

8,100

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

B-1,

4.000%,

8/01/41

8/26

at

100.00 AAA

7,919,532

1,375

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

E-1,

5.000%,

2/01/39

2/27

at

100.00 AAA

1,450,240

13,960

New

York

City,

New

York,

Educational

Construction

Fund

Revenue

Bonds,

Series

2021B,

5.000%,

4/01/52

4/31

at

100.00 AA-

14,741,900

1,960

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

Series

2022A,

5.000%,

3/15/48

9/32

at

100.00 AA+

2,104,824

9,600

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Climate

Certified

Green

Series

2022C,

5.000%,

3/15/53

9/32

at

100.00 AA+

10,237,824

12,070

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2013C,

5.000%,

3/15/32

3/23

at

100.00 AA+

12,138,196

7,500

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C,

5.000%,

3/15/47

9/30

at

100.00 Aa1

7,997,925

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

90,206

0.000%,

7/01/51

7/28

at

30.01 N/R

16,973,161

54,245

5.000%,

7/01/58

7/28

at

100.00 N/R

51,468,198

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.536%,

7/01/53

7/28

at

100.00 N/R

225,972

2,730

Suffolk

County

Judicial

Facilities

Agency,

New

York,

Lease

Revenue

Bonds,

H. Lee

Dennison

Building,

Series

2013,

5.000%,

11/01/33

11/23

at

100.00 A

2,774,799

5,140

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Green

Bonds,

Series

2022D-2,

4.500%,

5/15/47

11/32

at

100.00 AA+

5,265,005

8,425

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021B-1,

4.000%,

5/15/56

5/31

at

100.00 AA+

7,857,745

6,715

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021C-1A,

4.000%,

5/15/46

11/31

at

100.00 AA+

6,469,164

12,395

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Series

2021C-3,

3.000%,

5/15/51

-

AGM

Insured

11/31

at

100.00 AA+

9,398,757

10,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1,

5.000%,

5/15/51

5/31

at

100.00 AA+

10,630,200

1,325

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Senior

Lien

Bonds,

Series

2022C,

4.125%,

5/15/52

5/32

at

100.00 AA+

1,285,263

470,760

Total

Tax

Obligation/Limited

396,931,258

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

-

24.4%

(14.6%

of

Total

Investments)

$

4,315

Buffalo

and

Fort

Erie

Public

Bridge

Authority,

New

York,

Toll

Bridge

System

Revenue

Bonds,

Series

2017,

5.000%,

1/01/42

1/27

at

100.00 A+

$

4,489,110

1,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2017A-1,

5.250%,

11/15/57

5/27

at

100.00 A3

1,514,370

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1:

7,775

5.000%,

11/15/50

5/30

at

100.00 A3

7,628,908

19,315

5.250%,

11/15/55

5/30

at

100.00 A3

19,508,343

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Series

2016B,

5.000%,

11/15/37

11/26

at

100.00 A3

2,533,175

5,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2015D-1,

5.000%,

11/15/35

11/25

at

100.00 A3

5,056,550

1,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2015F,

5.000%,

11/15/35

11/25

at

100.00 A3

1,516,965

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D,

5.000%,

11/15/32

5/28

at

100.00 A3

2,576,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013B:

4,040

5.000%,

11/15/38

5/23

at

100.00 A3

4,044,888

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013E:

1,785

5.000%,

11/15/32

11/23

at

100.00 A3

1,800,012

10,000

5.000%,

11/15/38

11/23

at

100.00 A3

10,025,900

1,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2014B,

5.250%,

11/15/44

5/24

at

100.00 A3

1,003,010

5,425

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2015A-1,

5.000%,

11/15/45

5/25

at

100.00 A3

5,334,565

2,440

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2016C-1,

5.000%,

11/15/39

11/26

at

100.00 A3

2,445,734

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021:

2,050

3.000%,

2/15/42

-

AGM

Insured

2/30

at

100.00 AA

1,609,086

2,500

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00 AA

2,396,050

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2020N:

2,280

4.000%,

1/01/43

1/30

at

100.00 A1

2,184,992

5,720

4.000%,

1/01/45

1/30

at

100.00 A1

5,451,961

2,225

3.000%,

1/01/49

-

BAM

Insured

1/30

at

100.00 AA

1,707,576

20,780

New

York

State

Thruway

Authority,

General

Revenue

Bonds,

Series

2021O,

4.000%,

1/01/46

7/31

at

100.00 A1

19,579,124

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A:

2,000

5.000%,

1/01/36

1/26

at

100.00 A2

2,083,500

7,500

5.000%,

1/01/41

1/26

at

100.00 A2

7,740,075

20,400

5.000%,

1/01/46

1/26

at

100.00 A2

20,904,084

9,355

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2019B,

4.000%,

1/01/50

1/30

at

100.00 A2

8,639,997

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2020C:

1,175

5.000%,

12/01/32

12/30

at

100.00 Baa1

1,243,620

3,750

5.000%,

12/01/34

12/30

at

100.00 Baa1

3,922,313

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Forth

Series

2014:

3,950

5.000%,

9/01/34

9/24

at

100.00 AA-

4,084,103

1,000

5.000%,

9/01/35

9/24

at

100.00 AA-

1,032,220

9,755

5.000%,

9/01/39

9/24

at

100.00 AA-

10,013,995

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Ninth

Series

2015:

3,595

5.000%,

5/01/35

5/25

at

100.00 AA-

3,746,709

10,780

5.000%,

5/01/45

5/25

at

100.00 AA-

11,100,705

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Transportation

(continued)

$

9,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Fourth

Series

2015,

5.250%,

10/15/55

10/25

at

100.00 AA-

$

9,328,770

2,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/43

12/23

at

100.00 AA-

2,039,460

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eleventh

Series

2018:

1,515

4.000%,

9/01/43

9/28

at

100.00 AA-

1,484,988

1,000

5.000%,

9/01/48

9/28

at

100.00 AA-

1,047,370

1,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Fifth

Series

2017,

5.000%,

11/15/47

11/27

at

100.00 AA-

1,042,760

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Ninth

Series

2018:

1,500

5.000%,

7/15/36

7/28

at

100.00 AA-

1,620,960

1,200

5.000%,

7/15/37

7/28

at

100.00 AA-

1,291,512

1,000

5.000%,

7/15/38

7/28

at

100.00 AA-

1,072,690

1,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Series

2017,

5.000%,

10/15/47

4/27

at

100.00 AA-

1,038,120

6,130

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Thirteenth

Series

2019,

5.000%,

9/01/38

9/29

at

100.00 AA-

6,650,989

11,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Refunding

Series

2017B,

5.000%,

11/15/38

5/27

at

100.00 AA-

12,161,365

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2018A:

7,715

5.000%,

11/15/43

5/28

at

100.00 AA-

8,103,759

2,285

5.000%,

11/15/45

5/28

at

100.00 AA-

2,399,364

2,360

4.000%,

11/15/48

5/28

at

100.00 AA-

2,244,195

9,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2019A,

5.000%,

11/15/49

5/29

at

100.00 AA-

9,512,190

16,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2021A,

4.000%,

11/15/56

5/31

at

100.00 AA-

14,600,000

252,115

Total

Transportation

252,556,132

U.S.

Guaranteed

-

9.5%

(5.7%

of

Total

Investments)

(4) 1,250

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

New

York

Methodist

Hospital

Project,

Refunding

Series

2014,

5.000%,

7/01/27,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

1,294,925

Dormitory

Authority

of

the

State

of

New

York,

Insured

Revenue

Bonds,

Touro

College

and

University

System,

Series

2014A:

2,185

5.500%,

1/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

2,283,784

2,820

5.500%,

1/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

2,947,492

14,585

Dormitory

Authority

of

the

State

of

New

York,

Lease

Revenue

Bonds,

State

University

Dormitory

Facilities,

Refunding

Series

2013A,

5.000%,

7/01/27,

(Pre-refunded

7/01/23)

7/23

at

100.00 Aa3

14,796,628

Dormitory

Authority

of

the

State

of

New

York,

Lease

Revenue

Bonds,

State

University

Dormitory

Facilities,

Series

2015A:

3,095

5.000%,

7/01/31,

(Pre-refunded

7/01/25)

7/25

at

100.00 Aa3

3,274,944

3,465

5.000%,

7/01/33,

(Pre-refunded

7/01/25)

7/25

at

100.00 Aa3

3,666,455

Dormitory

Authority

of

the

State

of

New

York,

Lease

Revenue

Bonds,

State

University

Dormitory

Facilities,

Series

2017A:

1,625

5.000%,

7/01/46,

(Pre-refunded

7/01/27)

7/27

at

100.00 Aa3

1,781,406

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Pratt

Institute,

Series

2015A:

800

5.000%,

7/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

826,864

1,500

5.000%,

7/01/44,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R

1,550,370

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

(4) (continued)

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2014A:

$

5.000%,

2/15/29,

(Pre-refunded

2/15/24)

2/24

at

100.00 N/R

$

15,433

28,280

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2013A,

5.000%,

3/15/43,

(Pre-refunded

3/15/23)

3/23

at

100.00 AA+

28,486,161

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013B:

6,090

5.000%,

11/15/30,

(Pre-refunded

5/15/23)

5/23

at

100.00 A3

6,159,852

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013C,

5.000%,

11/15/32,

(Pre-refunded

5/15/23)

5/23

at

100.00 A3

485,506

1,900

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013D,

5.250%,

11/15/30,

(Pre-refunded

11/15/23)

11/23

at

100.00 A3

1,948,298

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013E:

14,000

5.000%,

11/15/31,

(Pre-refunded

11/15/23)

11/23

at

100.00 A3

14,323,120

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2013

Series

F-1:

4,485

5.000%,

3/01/29,

(Pre-refunded

3/01/23)

3/23

at

100.00 N/R

4,513,883

3,400

5.000%,

3/01/31,

(Pre-refunded

3/01/23)

3/23

at

100.00 AA

3,421,896

2,190

5.000%,

3/01/32,

(Pre-refunded

3/01/23)

3/23

at

100.00 AA

2,204,104

1,000

5.000%,

3/01/33,

(Pre-refunded

3/01/23)

3/23

at

100.00 AA

1,006,440

Western

Nassau

County

Water

Authority,

New

York,

Water

System

Revenue

Bonds,

Series

2015A:

1,325

5.000%,

4/01/40,

(Pre-refunded

4/01/25)

4/25

at

100.00 A1

1,393,436

1,950

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00 A1

2,050,718

96,440

Total

U.S.

Guaranteed

98,431,715

Utilities

-

31.7%

(19.0%

of

Total

Investments)

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2000A:

8,000

0.000%,

6/01/24

-

AGM

Insured

No

Opt.

Call

AA

7,677,360

8,000

0.000%,

6/01/25

-

AGM

Insured

No

Opt.

Call

AA

7,453,920

20,000

0.000%,

6/01/26

-

AGM

Insured

No

Opt.

Call

AA

18,066,200

10,000

0.000%,

6/01/27

-

AGM

Insured

No

Opt.

Call

AA

8,739,700

15,000

0.000%,

6/01/28

-

AGM

Insured

No

Opt.

Call

AA

12,645,600

10,000

0.000%,

6/01/29

-

AGM

Insured

No

Opt.

Call

AA

8,112,800

2,590

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A,

5.000%,

9/01/44

9/24

at

100.00 A

2,651,668

520

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2016B,

5.000%,

9/01/46

9/26

at

100.00 A

539,245

6,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2017,

5.000%,

9/01/42

9/27

at

100.00 A

6,296,580

4,085

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2013

Series

DD,

5.000%,

6/15/35

6/23

at

100.00 AA+

4,122,337

4,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2014

Series

CC,

5.000%,

6/15/47

6/24

at

100.00 AA+

4,073,320

10,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2014

Series

DD,

5.000%,

6/15/35

6/24

at

100.00 AA+

10,254,000

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2015

Series

HH,

5.000%,

6/15/39

6/25

at

100.00 AA+

5,178,950

5,035

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Adjustable

Rate

Series

BB-1,

5.000%,

6/15/46

6/27

at

100.00 AA+

5,308,552

3,965

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Series

CC-1,

5.000%,

6/15/46

6/26

at

100.00 AA+

4,105,044

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2017

Series

DD:

$

5,000

5.000%,

6/15/47

12/26

at

100.00 AA+

$

5,189,400

2,990

5.250%,

6/15/47

12/26

at

100.00 AA+

3,130,889

25,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2018

Series

DD-2,

5.000%,

6/15/48,

(UB)

(5) 12/27

at

100.00 AA+

26,367,500

21,815

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2018

Series

EE,

5.000%,

6/15/40

12/27

at

100.00 AA+

23,292,530

2,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00 AA+

1,997,480

6,010

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

GG-1,

5.000%,

6/15/50

6/30

at

100.00 AA+

6,391,695

2,500

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2021

Series

AA-2,

4.000%,

6/15/42

12/30

at

100.00 AA+

2,496,850

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2022

Series

AA-1,

4.000%,

6/15/51

6/31

at

100.00 AA+

4,739,300

1,705

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2022

Series

EE,

4.000%,

6/15/39

6/32

at

100.00 AA+

1,711,360

6,855

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2023

Series

AA-1,

5.250%,

6/15/52,

(UB)

12/32

at

100.00 AA+

7,554,210

2,580

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects,

Second

Resolution

Subordinated

Series

2014A,

5.000%,

6/15/30

6/24

at

100.00 AAA

2,669,861

1,940

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Series

2016A,

4.000%,

6/15/46

6/26

at

100.00 AAA

1,911,443

4,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2017A,

5.000%,

6/15/46

6/27

at

100.00 AAA

4,222,440

13,500

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2017E,

5.000%,

6/15/47,

(UB)

6/27

at

100.00 AAA

14,238,990

10,430

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2018B,

5.000%,

6/15/48

6/28

at

100.00 AAA

11,110,453

22,340

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2014B,

5.000%,

5/15/44

5/24

at

100.00 AAA

22,977,807

4,365

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2015B,

5.000%,

9/15/40

3/25

at

100.00 AAA

4,529,255

5,000

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Green

Series

2019A,

5.000%,

2/15/49

8/29

at

100.00 AAA

5,351,700

3,095

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

2010

Master

Financing

Program,

Series

2012B,

5.000%,

2/15/42

1/23

at

100.00 AAA

3,101,066

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

$

3,000

New

York

State

Environmental

Facilities

Corporation,

State

Revolving

Funds

Revenue

Bonds,

Green

Series

2022B,

5.250%,

9/15/52

(WI/DD,

Settling

12/06/22)

9/32

at

100.00 AAA

$

3,353,400

New

York

State

Power

Authority,

General

Revenue

Bonds,

Series

2020A:

11,440

4.000%,

11/15/50

5/30

at

100.00 AA

11,002,191

5,000

4.000%,

11/15/55

5/30

at

100.00 AA

4,732,250

3,205

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/37,

144A

7/31

at

100.00 N/R

3,157,918

505

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Senior

Lien

Series

2008A,

6.125%,

7/01/24

No

Opt.

Call

CCC

515,176

2,230

Upper

Mohawk

Valley

Regional

Water

Finance

Authority,

New

York,

Water

System

Revenue

Bonds,

Series

2000,

0.000%,

4/01/23

-

AMBAC

Insured

No

Opt.

Call

Aa3

2,209,529

5,090

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Refunding

Series

2015,

5.000%,

12/15/35

12/25

at

100.00 AAA

5,371,935

22,290

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2013TE,

5.000%,

12/15/41

12/23

at

100.00 AAA

22,748,282

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2016B:

6,750

5.000%,

12/15/33

6/26

at

100.00 AAA

7,232,422

3,575

5.000%,

12/15/34

6/26

at

100.00 AAA

3,819,316

3,275

5.000%,

12/15/35

6/26

at

100.00 AAA

3,489,742

2,000

Utility

Debt

Securitization

Authority,

New

York,

Restructuring

Bonds,

Series

2017,

5.000%,

12/15/39

12/27

at

100.00 AAA

2,161,120

326,680

Total

Utilities

328,002,786

$

1,856,756

Total

Long-Term

Investments

(cost

$1,670,228,569)

1,725,414,641

Floating

Rate

Obligations

-

(3.5)%

(36,280,000)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(7.7)%

(6) (79,588,145)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(56.2)%

(7) (582,118,918)

Other

Assets

Less

Liabilities

-

0.7%

7,774,336

Net

Assets

Applicable

to

Common

Shares

-

100%

$

1,035,201,914

#### Nuveen

#### New

#### York

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NRK

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

1,725,414,641

$

–

$

1,725,414,641

Total

$

–

$

1,725,414,641

$

–

$

1,725,414,641

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(6) MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

4.6%.

(7) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

33.7%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen New York AMT-Free Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-21211

- **c. CIK number of Registrant:** 0001195739

- **d. LEI of Registrant:** 549300V4X2BF3UXSCQ58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen New York AMT-Free Quality Municipal Income Fund

- **c. LEI of Series:** 549300V4X2BF3UXSCQ58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1751368771.00

**Total Liabilities:** $716171357.00

**Net Assets:** $1035197414.00

**Delayed Delivery Securities:** $5114953.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1943.43000000 | **1-Year:** -10986.52000000 | **5-Year:** -23102.14000000 | **10-Year:** -345660.16000000 | **30-Year:** -747316.20000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -61.90000000 | **5-Year:** -1645.55000000 | **10-Year:** -66044.48000000 | **30-Year:** -108142.96000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.44%               | -2.58%               | 9.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8942188.56             | $-73858602.85                              |
| Month 2  | $-6693080.83             | $-21799824.60                              |
| Month 3  | $-4555540.31             | $94322358.13                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10630200.00  | 1.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5576352.25   | 0.54%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series B-1                                   | CUSIP: 64971WNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4078641.60   | 0.39%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1                                                | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1                                                | CUSIP: 59259Y6T1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056550.00   | 0.49%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A                                    | CUSIP: 64990FRE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5104291.05   | 0.49%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A                                                              | Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A                                                              | CUSIP: 958792CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2050717.50   | 0.20%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A                                    | CUSIP: 64990EMU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10235700.00  | 0.99%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B                                                            | CUSIP: 59259YZD4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4044888.40   | 0.39%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1                                     | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1                                     | CUSIP: 64990C5B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5809560.00   | 0.56%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  17335000 | PA      | $12943004.40  | 1.25%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846560.00    | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A                                                           | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A                                                           | CUSIP: 44420RCA6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6508385.00   | 0.63%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31530000 | PA      | $29802156.00  | 2.88%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | CUSIP: 771690Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $763112.80    | 0.07%             | 2024-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A                                                         | CUSIP: 64990BFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20130000 | PA      | $20751211.80  | 2.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-1                                              | CUSIP: 64972HVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5588298.00   | 0.54%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | CUSIP: 64966QTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $517801.60    | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | CUSIP: 91802RCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7232422.50   | 0.70%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A                                                         | CUSIP: 64990BFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9470340.00   | 0.91%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083500.00   | 0.20%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1484987.85   | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13960000 | PA      | $14741899.60  | 1.42%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1911443.20   | 0.18%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29145000 | PA      | $6559956.60   | 0.63%             | 2047-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014                                            | CUSIP: 73358WTA2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4084102.50   | 0.39%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6391695.10   | 0.62%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series CC       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series CC       | CUSIP: 64972GDJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4073320.00   | 0.39%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Judicial Facilities Agency, New York, Lease Revenue Bonds, H. Lee Dennison Building, Series 2013                                        | Suffolk County Judicial Facilities Agency, New York, Lease Revenue Bonds, H. Lee Dennison Building, Series 2013                                        | CUSIP: 864744AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2774799.30   | 0.27%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | CUSIP: 59259YM30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14323120.00  | 1.38%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1                                                          | CUSIP: 59261AHN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2445734.00   | 0.24%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13835000 | PA      | $15490772.80  | 1.50%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3819315.50   | 0.37%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1                                          | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1                                          | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5933418.75   | 0.57%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | CUSIP: 89602RDX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2399364.25   | 0.23%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690PC0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8112800.00   | 0.78%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E                                    | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642300.00   | 0.26%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A                                                         | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2564362.00   | 0.25%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6201479.65   | 0.60%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $9108112.65   | 0.88%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A                                                         | CUSIP: 64990CC74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $6014861.20   | 0.58%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3130888.80   | 0.30%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD       | CUSIP: 64972GDQ4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10254000.00  | 0.99%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2884423.50   | 0.28%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19315000 | PA      | $19508343.15  | 1.88%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1192782.50   | 0.12%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2651667.90   | 0.26%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | CUSIP: 59259YM48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1800011.85   | 0.17%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A                                                              | Western Nassau County Water Authority, New York, Water System Revenue Bonds, Series 2015A                                                              | CUSIP: 958792CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1393436.25   | 0.13%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7740075.00   | 0.75%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | CUSIP: 64971PLQ6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7132402.75   | 0.69%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A                                                         | CUSIP: 64990GJN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5504350.00   | 0.53%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2015 Series A                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2015 Series A                                                                                | CUSIP: 64966LRZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7913575.95   | 0.76%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39715000 | PA      | $36855520.00  | 3.56%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C                                                      | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C                                                      | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1472436.00   | 0.14%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1                                               | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1                                               | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7857744.75   | 0.76%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1                                                                              | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8327037.60   | 0.80%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1279605.00   | 0.12%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015                                            | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10780000 | PA      | $11100705.00  | 1.07%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series DD       | CUSIP: 64972GBX1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4122336.90   | 0.40%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1511800.00   | 0.15%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Upper Mohawk Valley Regional Water Finance Authority, New York, Water System Revenue Bonds, Series 2000                                                | Upper Mohawk Valley Regional Water Finance Authority, New York, Water System Revenue Bonds, Series 2000                                                | CUSIP: 916091BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2209528.60   | 0.21%             | 2023-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997480.00   | 0.19%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City School District, Refunding Series 2013A               | Erie County Industrial Development Agency, New York, School Facility Revenue Bonds, Buffalo City School District, Refunding Series 2013A               | CUSIP: 29509PJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1090324.80   | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2016B                                                             | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    520000 | PA      | $539245.20    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series E-1                                   | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4162360.00   | 0.40%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11155000 | PA      | $9762075.15   | 0.94%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John Fisher College, Series 2014A                                     | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint John Fisher College, Series 2014A                                     | CUSIP: 61075TKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1430786.00   | 0.14%             | 2039-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $5675832.70   | 0.55%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690PB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $12645600.00  | 1.22%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2021O                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2021O                                                                                  | CUSIP: 650009X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20780000 | PA      | $19579123.80  | 1.89%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2015A                                              | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2015A                                              | CUSIP: 6499076D9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1701157.95   | 0.16%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022                                            | Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022                                            | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $10715274.00  | 1.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7997925.00   | 0.77%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2396050.00   | 0.23%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13805000 | PA      | $13095975.20  | 1.27%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23690000 | PA      | $22252017.00  | 2.15%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129060.00   | 0.30%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A                       | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A                       | CUSIP: 649907UB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $14796628.35  | 1.43%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $312088.00    | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014                                            | CUSIP: 73358WTB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9755000 | PA      | $10013995.25  | 0.97%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013B                                                            | CUSIP: 59259YZT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6159852.30   | 0.60%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $6394237.20   | 0.62%             | 2055-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047370.00   | 0.10%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1                                   | CUSIP: 64971QX73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5119074.00   | 0.49%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013                                         | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013                                         | CUSIP: 424682EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1792889.70   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $8103758.85   | 0.78%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5178188.00   | 0.50%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | CUSIP: 64966KQT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2204103.60   | 0.21%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101529.00   | 0.11%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1997289.00   | 0.19%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21830000 | PA      | $19827534.10  | 1.92%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12161365.00  | 1.17%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A                                          | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A                                          | CUSIP: 64990CAP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105275.10    | 0.01%             | 2029-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14600000.00  | 1.41%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020                                                           | Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020                                                           | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8553420.00   | 0.83%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Series 2013C                                    | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Series 2013C                                    | CUSIP: 650035C89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12070000 | PA      | $12138195.50  | 1.17%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6389173.05   | 0.62%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1243620.00   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C                                                 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C                                                 | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1285263.25   | 0.12%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A                                              | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A                                              | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6469163.85   | 0.62%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A                                 | CUSIP: 64990BHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3666455.10   | 0.35%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DFT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $14238990.00  | 1.38%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $8639997.35   | 0.83%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5707704.50   | 0.55%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7406025.00   | 0.72%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | CUSIP: 64966KQU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006440.00   | 0.10%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Forth Series 2014                                            | CUSIP: 73358WTC8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032220.00   | 0.10%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6519399.70   | 0.63%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1                             | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514370.00   | 0.15%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690NY4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7453920.00   | 0.72%             | 2025-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  90206000 | PA      | $16973160.96  | 1.64%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017                             | CUSIP: 61075TRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3841382.00   | 0.37%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $11002191.20  | 1.06%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A                                   | Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A                                   | CUSIP: 12008EBS4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250837.50    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE       | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21815000 | PA      | $23292529.95  | 2.25%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690NZ1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18066200.00  | 1.75%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3922312.50   | 0.38%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A                                 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A                                 | CUSIP: 649907M74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2283783.85   | 0.22%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | CUSIP: 73358WQZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039460.00   | 0.20%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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 | 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 | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4408794.00   | 0.43%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | CUSIP: 64972GZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4739300.00   | 0.46%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533175.00   | 0.24%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8285046.00   | 0.80%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | CUSIP: 64990CVH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3172604.00   | 0.31%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11940000 | PA      | $11955760.80  | 1.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576000.00   | 0.25%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1385370.00   | 0.13%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013             | Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013             | CUSIP: 610730AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3710427.00   | 0.36%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A                                                                    | CUSIP: 63165TZ65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3732047.55   | 0.36%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4222440.00   | 0.41%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013C                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013C                                                            | CUSIP: 59259YC80<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    480000 | PA      | $485505.60    | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3675861.20   | 0.36%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1                                                        | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1                                                        | CUSIP: 64983XWH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568055.00   | 0.15%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014                                                 | Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014                                                 | CUSIP: 256048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3708618.85   | 0.36%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series  | Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series  | CUSIP: 12008EBZ8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2666220.40   | 0.26%             | 2033-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A                                                       | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3479960.00   | 0.34%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | CUSIP: 91802RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3489741.75   | 0.34%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE                                                                    | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE                                                                    | CUSIP: 91802RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22290000 | PA      | $22748282.40  | 2.20%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203492.00   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A            | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A            | CUSIP: 64985HC54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351700.00   | 0.52%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015                                            | CUSIP: 73358WWW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3746709.00   | 0.36%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C                                                 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C                                                 | CUSIP: 64990APQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12560000 | PA      | $12981639.20  | 1.25%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7117955.00   | 0.69%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5308551.55   | 0.51%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $92934.00     | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13155000 | PA      | $13752105.45  | 1.33%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D                                                            | CUSIP: 59259YG78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1948298.00   | 0.19%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2104824.40   | 0.20%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017                                                                      | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017                                                                      | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161120.00   | 0.21%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B                                                                    | CUSIP: 63165TH65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10470100.00  | 1.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1                                   | CUSIP: 64971WEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13530000 | PA      | $13770563.40  | 1.33%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515175.75    | 0.05%             | 2024-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017                                                 | Buffalo and Fort Erie Public Bridge Authority, New York, Toll Bridge System Revenue Bonds, Series 2017                                                 | CUSIP: 119427BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4489110.25   | 0.43%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | CUSIP: 64990CVQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1781406.25   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A                                      | Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of Medicine, Series 1994A                                      | CUSIP: 649834YQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4207420.00   | 0.41%             | 2024-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | CUSIP: 295095BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27580000 | PA      | $26797831.20  | 2.59%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014B                                                            | CUSIP: 59259YX20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003010.00   | 0.10%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3                                        | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3                                        | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274150.00   | 0.51%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2013A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2013A                                                              | CUSIP: 64990APN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  28280000 | PA      | $28486161.20  | 2.75%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $6720159.00   | 0.65%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2     | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26367500.00  | 2.55%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series  | Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series  | CUSIP: 12008ECA2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $3822023.20   | 0.37%             | 2043-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  28420000 | PA      | $27241991.00  | 2.63%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C                           | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C                           | CUSIP: 64990ERD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7134120.00   | 0.69%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017                                                         | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017                                                         | CUSIP: 73358WG99<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038120.00   | 0.10%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $11110453.20  | 1.07%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | CUSIP: 649519FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1609086.00   | 0.16%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2013A                                           | Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2013A                                           | CUSIP: 267045CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004600.00   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2                                              | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11346720.00  | 1.10%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series EE       | CUSIP: 64972GA53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1711359.65   | 0.17%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A                                                | New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A                                                | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1241789.20   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018                                                   | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018                                                   | CUSIP: 73358WW34<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291512.00   | 0.12%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A                                                                    | CUSIP: 63165TY74<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2910456.90   | 0.28%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2     | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496850.00   | 0.24%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015                                                            | Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015                                                            | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5371935.10   | 0.52%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6805000 | PA      | $6869443.35   | 0.66%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014A                                    | CUSIP: 64990FRD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15433.05     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015A-1                                                          | CUSIP: 59259Y3Q0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5334565.25   | 0.52%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E                                                            | CUSIP: 59259YM63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10025900.00  | 0.97%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | CUSIP: 771690Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $789916.50    | 0.08%             | 2026-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  54245000 | PA      | $51468198.45  | 4.97%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A                                                           | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A                                                           | CUSIP: 44420RBX7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1102658.40   | 0.11%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2190334.80   | 0.21%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2015B            | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2015B            | CUSIP: 64985HTJ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4529254.95   | 0.44%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5265004.80   | 0.51%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Fourth Series 2015                                           | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9328770.00   | 0.90%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018                                                   | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018                                                   | CUSIP: 73358WW42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072690.00   | 0.10%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5553530.85   | 0.54%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C                                                              | CUSIP: 64990AKK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9503700.00   | 0.92%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1                                                                              | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11355000 | PA      | $11996898.15  | 1.16%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17510000 | PA      | $18601223.20  | 1.80%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189400.00   | 0.50%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20400000 | PA      | $20904084.00  | 2.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6738862.50   | 0.65%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A                                         | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A                                         | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1325226.90   | 0.13%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64990CLG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8856188.25   | 0.86%             | 2036-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986A3J8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2669861.40   | 0.26%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3157918.55   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist Hospital Project, Refunding Series 2014                          | Build New York City Resource Corporation, New York, Revenue Bonds, New York Methodist Hospital Project, Refunding Series 2014                          | CUSIP: 12008EEJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294925.00   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C                                                                     | Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C                                                                     | CUSIP: 63165TWQ4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5628318.30   | 0.54%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1                                                                              | CUSIP: 64966KP49<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3790390.05   | 0.37%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1                                                        | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1                                                        | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4763800.00   | 0.46%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019                                        | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019                                        | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10870200.00  | 1.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C                                        | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C                                        | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10237824.00  | 0.99%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A                                                             | CUSIP: 6499073M2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550370.00   | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5332000 | PA      | $4118116.88   | 0.40%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A                                                                | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A                                                                | CUSIP: 59260XAT5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9486900.00   | 0.92%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A                           | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12970000 | PA      | $13185820.80  | 1.27%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6296580.00   | 0.61%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A                                                       | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2399932.80   | 0.23%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016   | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  15130000 | PA      | $15142255.30  | 1.46%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A                                   | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9512190.00   | 0.92%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A                                 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A                                 | CUSIP: 649907M66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1754691.60   | 0.17%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690PA4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8739700.00   | 0.84%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | CUSIP: 64971W4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1450240.00   | 0.14%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A                            | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A                            | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900975.00   | 0.38%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2014B            | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2014B            | CUSIP: 64985HNV5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  22340000 | PA      | $22977807.00  | 2.22%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A                                                      | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A                                                      | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $12885638.70  | 1.24%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600200.00   | 0.15%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2184992.40   | 0.21%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5171315.55   | 0.50%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | New York State Power Authority, General Revenue Bonds, Series 2020A                                                                                    | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4732250.00   | 0.46%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018                                                   | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018                                                   | CUSIP: 73358WW26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1620960.00   | 0.16%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1199329.95   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series AA-1     | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7554210.00   | 0.73%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1                                   | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7919532.00   | 0.77%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017                                                   | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017                                                   | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042760.00   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A                                       | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14365000 | PA      | $13237347.50  | 1.28%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBC3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2241620.00   | 0.22%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1774239.00   | 0.17%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2017A                                                         | CUSIP: 64990CC66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295520.00   | 0.41%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5451960.80   | 0.53%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A                                                             | Dormitory Authority of the State of New York, Revenue Bonds, Pratt Institute, Series 2015A                                                             | CUSIP: 6499073L4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826864.00    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  11140000 | PA      | $8258527.60   | 0.80%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646975.00   | 0.26%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B                                           | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B                                           | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3353400.00   | 0.32%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | CUSIP: 771690Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $779975.80    | 0.08%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007                                      | Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007                                      | CUSIP: 649903LV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4416151.60   | 0.43%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | CUSIP: 64966QTG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4513883.40   | 0.44%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A                                              | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A                                              | CUSIP: 649907XK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5005618.70   | 0.48%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019                                              | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $6650988.70   | 0.64%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F                                                  | CUSIP: 59261AAU1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516965.00   | 0.15%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | CUSIP: 64990FLG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9453900.00   | 0.91%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5498052.40   | 0.53%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A                                   | Build New York City Resource Corporation, New York, Revenue Bonds, Bronx Charter School for Excellence, Series 2013A                                   | CUSIP: 12008EBT2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2543289.45   | 0.25%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690NX6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7677360.00   | 0.74%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2012B                  | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Series 2012B                  | CUSIP: 64985HHE0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3101066.20   | 0.30%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A                                                         | Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A                                                         | CUSIP: 63165TQL2<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522660.00    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series HH       | CUSIP: 64972GHX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178950.00   | 0.50%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | CUSIP: 295095BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1013700.00   | 0.10%             | 2050-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | CUSIP: 771690X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $746001.60    | 0.07%             | 2023-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B                                                | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B                                                | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5839845.00   | 0.56%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2014 Series D-1                                                                              | CUSIP: 64966K3P6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8113280.00   | 0.78%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series CC-1     | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4105043.80   | 0.40%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A                                 | CUSIP: 64990BHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3274943.30   | 0.32%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013                                         | Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013                                         | CUSIP: 424682EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1796316.90   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7628907.75   | 0.74%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | CUSIP: 64966KQS5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3421896.00   | 0.33%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | CUSIP: 650009Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1707576.25   | 0.16%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A                                                         | CUSIP: 64990CDV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $11603532.50  | 1.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | CUSIP: 89602REA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2244194.80   | 0.22%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3                                               | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3                                               | CUSIP: 89602HCK1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  12395000 | PA      | $9398756.65   | 0.91%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9995000 | PA      | $2567415.65   | 0.25%             | 2045-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    259000 | PA      | $225972.32    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A                                 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A                                 | CUSIP: 649907M82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2947492.20   | 0.28%             | 2044-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4344000 | PA      | $3491359.68   | 0.34%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen New York AMT-Free Quality Municipal Income Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller