# EDGAR Filing Document

**Accession Number:** 0000818850
**File Stem:** 0000818850-26-000002
**Filing Date:** 2026-1
**Character Count:** 114074
**Document Hash:** dd8e6c8bcdb2bfe7f9b591643be9f9c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000818850-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000818850-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN NEW YORK MUNICIPAL VALUE FUND
- **CENTRAL INDEX KEY:** 0000818850

**ORGANIZATION NAME:**
- **EIN:** 363529057
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05238
- **FILM NUMBER:** 26568846

**BUSINESS ADDRESS:**
- **STREET 1:** 333 W WACKER DR
- **STREET 2:** 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177794

**MAIL ADDRESS:**
- **STREET 1:** 333 W. WACKER DR
- **STREET 2:** 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN NEW YORK MUNICIPAL VALUE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

Portfolio of Investments November 30, 2025

NNY

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 98.7%

X

165,300,443

MUNICIPAL BONDS - 98.7%

X

–

CONSUMER STAPLES - 2.8%

$

1,100,000

Erie County Tobacco Asset Securitization Corporation, New York,

Tobacco Settlement Asset-Backed Bonds, Series 2005A

.000

%

06/01/38

$

1,016,990

370,000

New York Counties Tobacco Trust VI, New York, Tobacco

Settlement Pass-Through Bonds, Series Series 2016A-1

.625

06/01/35

376,028

3,440,000

New York Counties Tobacco Trust VI, New York, Tobacco

Settlement Pass-Through Bonds, Series Series 2016A-1

.750

06/01/43

3,347,605

TOTAL CONSUMER STAPLES

4,740,623

EDUCATION AND CIVIC ORGANIZATIONS - 13.1%

640,000

Buffalo and Erie County Industrial Land Development

Corporation, New York, Revenue Bonds, Enterprise Charter

School Project, Series 2011A

.500

12/01/40

639,970

1,250,000

Build New York City Resource Corporation, New York, Revenue

Bonds, City University of New York - Queens College, Q Student

Residences, LLC Project, Refunding Series 2014A

.000

06/01/43

1,250,609

100,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Classical Charter Schools Series 2023A

.500

06/15/43

92,939

140,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Classical Charter Schools Series 2023A

.750

06/15/58

125,743

1,015,000

Build New York City Resource Corporation, New York, Revenue

Bonds, KIPP New York City Public School Facilities, Canal West

Project, Series 2022

.250

07/01/62

1,020,042

250,000

(a) Build NYC Resource Corporation Revenue Bonds, New York, East

Harlem Scholars Academy Charter School Project, Series 2022

(Social Bonds)

.750

06/01/62

243,703

220,000

(a) Build NYC Resource Corporation, New York, Revenue Bonds,

Family Life Academy Charter School, Series 2020C-1

.000

06/01/40

207,837

385,000

(a) Build NYC Resource Corporation, New York, Revenue Bonds,

Richmond Preparatory Charter School Project, Social Impact

Project Series 2021A

.000

06/01/56

304,161

475,000

(a) Dormitory Authority of the State of New York, General Revenue

Bonds, American Musical and Dramatic Academy Inc., Series

2023A

.250

07/01/53

485,072

1,080,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Yeshiva University, Series 2022A

.000

07/15/50

1,062,035

1,000,000

Dormitory Authority of the State of New York, Housing Revenue

Bonds, Fashion Institute of Technology, Series 2007 - FGIC

Insured

.250

07/01/34

1,078,261

1,330,000

Dormitory Authority of the State of New York, Revenue Bonds,

Icahn School of Medicine at Mount Sinai, Refunding Series

2015A

.000

07/01/40

1,330,179

2,180,000

Dormitory Authority of the State of New York, Revenue Bonds,

Icahn School of Medicine at Mount Sinai, Refunding Series

2015A

.000

07/01/45

2,141,513

1,000,000

Dormitory Authority of the State of New York, Revenue Bonds,

New School University, Series 2016A

.000

07/01/41

1,007,662

385,000

Dormitory Authority of the State of New York, Revenue Bonds,

New School University, Series 2022A

.000

07/01/47

337,521

2,760,000

Dormitory Authority of the State of New York, Revenue Bonds,

New York University, Series 2016A

.000

07/01/35

2,785,190

175,000

Dormitory Authority of the State of New York, Revenue Bonds,

New York University, Series 2018A

.000

07/01/48

178,904

2,625,000

Dormitory Authority of the State of New York, Revenue Bonds,

Rockefeller University, Green Series 2019B

.000

07/01/50

2,678,728

670,000

Dormitory Authority of the State of New York, Revenue Bonds,

Rockefeller University, Series 2022A

.000

07/01/42

672,003

845,000

(a) Dormitory Authority of the State of New York, Revenue Bonds,

Vaughn College of Aeronautics & Technology, Series 2016A

.500

12/01/36

802,789

725,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016C

.625

01/01/55

660,956

Portfolio of Investments November 30, 2025

(continued)

NNY

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

100,000

Hempstead Town Local Development Corporation, New York,

Revenue Bonds, Adelphi University Project, Series 2013

.000

%

09/01/38

$

100,079

300,000

Hempstead Town Local Development Corporation, New York,

Revenue Bonds, Adelphi University Project, Series 2013

.000

09/01/43

300,106

405,000

New York City Industrial Development Agency, New York, PILOT

Payment in Lieu of Taxes Revenue Bonds, Queens Baseball

Stadium Project, Refunding Series 2021A - AGM Insured

.000

01/01/37

380,218

3,000,000

New York City Industrial Development Agency, New York, PILOT

Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium

Project, Series 2009A - AGC Insured

.000

03/01/40

1,618,732

500,000

New York City Industrial Development Agency, New York, PILOT

Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium

Project, Series 2020A - AGM Insured

.000

03/01/45

478,646

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

21,983,598

FINANCIALS - 0.7%

1,000,000

Liberty Development Corporation, New York, Goldman Sachs

Headquarters Revenue Bonds Series 2007

.500

10/01/37

1,202,487

TOTAL FINANCIALS

1,202,487

HEALTH CARE - 16.2%

1,170,000

Albany Capital Resource Corporation, New York, Revenue Bonds,

Albany Medical Center Hospital Series 2025A

.500

05/01/55

1,261,433

1,430,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2022A

.000

05/01/45

1,336,852

2,700,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2022A

.250

05/01/52

2,535,253

1,000,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2022A

.000

05/01/52

1,008,504

2,270,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2024A

.250

05/01/54

2,368,181

2,000,000

Dormitory Authority of the State of New York, Revenue Bonds,

Memorial Sloan Kettering Cancer Center Series 2022-1A

.000

07/01/51

1,838,876

2,100,000

Dormitory Authority of the State of New York, Revenue Bonds,

Montefiore Obligated Group, Series 2018A

.000

08/01/34

2,147,144

935,000

Dormitory Authority of the State of New York, Revenue Bonds,

Mount Sinai Health Obligated Group, Series 2025

.250

07/01/50

943,425

2,000,000

Dormitory Authority of the State of New York, Revenue Bonds,

NYU Langone Hospitals Obligated Group, Series 2020A

.000

07/01/50

1,811,900

1,040,000

Dormitory Authority of the State of New York, Revenue Bonds,

NYU Langone Hospitals Obligated Group, Series 2020A

.000

07/01/53

931,789

800,000

(a) Dormitory Authority of the State of New York, Revenue Bonds,

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/32

807,228

1,160,000

(a) Dormitory Authority of the State of New York, Revenue Bonds,

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/36

1,148,313

475,000

Dormitory Authority of the State of New York, Revenue Bonds,

Roswell Park Cancer Institute Obligated Group, Series 2025A

.500

07/01/55

514,509

60,000

Dormitory Authority of the State of New York, Revenue Bonds,

White Plains Hospital, Series 2024

.250

10/01/49

61,161

550,000

Dormitory Authority of the State of New York, Revenue Bonds,

White Plains Hospital, Series 2024

.500

10/01/54

591,385

3,460,000

Dutchess County Local Development Corporation, New York,

Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B

.000

07/01/41

3,313,905

415,000

(b) Genesee County Funding Corporation, New York, Revenue

Bonds, Rochester Regional Health Project, Series 2025A

.250

12/01/50

427,391

445,000

(b) Genesee County Funding Corporation, New York, Revenue

Bonds, Rochester Regional Health Project, Series 2025A

.500

12/01/55

466,292

200,000

Livingston County Industrial Development Agency, New York,

Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series

2005

.000

07/01/30

200,366

660,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, Rochester General Hospital Project, Series 2017

.000

12/01/46

658,385

2,875,000

Westchester County Local Development Corporation, New York,

Revenue Bonds, Westchester Medical Center Obligated Group

Project, Refunding Series 2016

.000

11/01/46

2,660,858

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

65,000

Westchester County Local Development Corporation, New York,

Revenue Bonds, Westchester Medical Center Obligated Group

Project, Series 2023

.250

%

11/01/52

$

65,726

TOTAL HEALTH CARE

27,098,876

HOUSING/MULTIFAMILY - 0.1%

100,000

(a) New York City Housing Development Corporation, New York,

Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F

Series 2024

.250

12/15/31

103,023

TOTAL HOUSING/MULTIFAMILY

103,023

INDUSTRIALS - 4.2%

3,930,000

(a) New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, 3 World Trade Center Project, Class 1 Series

2014

.000

11/15/44

3,930,014

10,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, 7 World Trade Center Project, Refunding Green

Series 2022A-CL2

.500

09/15/52

8,125

1,255,000

New York Transportation Development Corporation, New York,

Facility Revenue Bonds, Thruway Service Areas Project, Series

2021, (AMT)

.000

10/31/41

1,198,452

290,000

New York Transportation Development Corporation, New York,

Facility Revenue Bonds, Thruway Service Areas Project, Series

2021, (AMT)

.000

10/31/46

260,680

1,830,000

New York Transportation Development Corporation, New York,

Facility Revenue Bonds, Thruway Service Areas Project, Series

2021, (AMT)

.000

04/30/53

1,575,840

TOTAL INDUSTRIALS

6,973,111

LONG-TERM CARE - 0.2%

220,000

Dormitory Authority of the State of New York, Non-State

Supported Debt, Ozanam Hall of Queens Nursing Home

Revenue Bonds, Series 2006

.000

11/01/31

223,057

100,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, Saint Anns Community Project, Series 2019

.000

01/01/40

98,073

TOTAL LONG-TERM CARE

321,130

MATERIALS - 0.3%

510,000

(a) Build New York City Resource Corporation, New York, Solid

Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project,

Series 2014, (AMT)

.000

01/01/35

510,447

TOTAL MATERIALS

510,447

TAX OBLIGATION/GENERAL - 9.3%

1,000,000

Nassau County, New York, General Obligation Bonds, General

Improvement Bonds Series 2019B - AGM Insured

.000

04/01/44

1,041,682

5,000,000

Nassau County, New York, General Obligation Bonds, General

Improvement Series 2022A - AGM Insured

.125

04/01/47

4,830,125

1,000,000

New York City, New York, General Obligation Bonds, Fiscal 2018

Series E-1

.000

03/01/40

1,025,656

835,000

New York City, New York, General Obligation Bonds, Fiscal 2020

.000

03/01/50

764,243

1,900,000

New York City, New York, General Obligation Bonds, Fiscal 2022

Series A-1

.000

08/01/47

1,947,454

1,000,000

New York City, New York, General Obligation Bonds, Fiscal 2025

Series A

.000

08/01/38

1,121,350

1,250,000

New York City, New York, General Obligation Bonds, Fiscal 2026

Series A-1

.250

08/01/53

1,318,544

3,000,000

New York City, New York, General Obligation Bonds, Fiscal 2026

Series D

.250

10/01/51

3,165,000

409,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

378,203

TOTAL TAX OBLIGATION/GENERAL

15,592,257

Portfolio of Investments November 30, 2025

(continued)

NNY

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED - 16.8%

$

1,000,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Bidding Group 1

Through 5, Series 2020A

.000

%

03/15/44

$

962,840

3,000,000

Dormitory Authority of the State of New York, State Sales Tax

Revenue Bonds, Series 2017A Group C

.000

03/15/41

3,053,357

2,000,000

Dormitory Authority of the State of New York, State Sales Tax

Revenue Bonds, Series 2025A

.250

03/15/48

1,960,525

540,000

Hudson Yards Infrastructure Corporation, New York, Revenue

Bonds, Second Indenture Fiscal 2017 Series A

.000

02/15/39

551,348

2,465,000

New York City Transitional Finance Authority, New York, Building

Aid Revenue Bonds, Fiscal 2020 Subseries S-1B

.000

07/15/43

2,399,078

1,125,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1

.000

02/01/39

1,146,260

1,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1

.000

02/01/43

1,011,482

1,875,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1

.000

05/01/54

1,944,833

1,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2023F-1

.000

02/01/51

922,127

2,120,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025D

.250

05/01/54

2,025,919

565,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2025H-1

.250

11/01/48

603,455

1,685,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Bidding Group 1 Series 2022A

.000

03/15/45

1,772,269

1,000,000

New York State Urban Development Corporation, State Personal

Income Tax Revenue Bonds, General Purpose Group 1, Series

2019A

.000

03/15/48

922,729

2,000,000

New York State Urban Development Corporation, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2020C

.000

03/15/49

1,846,932

6,509,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/51

1,622,152

3,218,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

3,137,440

17,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.536

07/01/53

15,506

1,030,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Series 2022 A

.000

05/15/51

941,915

90,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Subseries 2021A-1

.000

05/15/51

92,863

355,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Senior Lien Bonds, Series 2022C

.125

05/15/52

331,442

1,000,000

Triborough Bridge and Tunnel Authority, New York, Sales Tax

Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-

City Sales Tax Series 2023A

.250

05/15/58

944,628

TOTAL TAX OBLIGATION/LIMITED

28,209,100

TRANSPORTATION - 19.5%

785,000

Build NYC Resource Corporation, New York, Airport Facilities

Revenue Bonds. TrIPs Obligated Group, Senior Series 2025,

(AMT)

.500

07/01/50

820,693

970,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Green Climate Bond Certified Series 2020C-1

.000

11/15/50

986,653

1,950,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Green Refunding Series 2024B

.000

11/15/44

1,829,661

2,000,000

(c) New York City Industrial Development Agency, New York, Civic

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.750

10/01/37

1,280,000

1,500,000

(c) New York City Industrial Development Agency, New York, Civic

Facility Revenue Bonds, Bronx Parking Development Company,

LLC Project, Series 2007

.875

10/01/46

960,000

400,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.000

07/01/46

399,016

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

3,815,000

New York Transportation Development Corporation, New

York, Special Facilities Bonds, LaGuardia Airport Terminal B

Redevelopment Project, Series 2016A, (AMT)

.250

%

01/01/50

$

3,814,960

1,000,000

New York Transportation Development Corporation, New York,

Special Facilities Revenue Bonds, Terminal 6 John F Kennedy

International Airport Redevelopment Project, Senior Green Series

2024A, (AMT)

.250

12/31/54

1,017,358

2,130,000

New York Transportation Development Corporation, New York,

Special Facilities Revenue Bonds, Terminal 6 John F Kennedy

International Airport Redevelopment Project, Senior Green Series

2024A, (AMT)

.500

12/31/60

2,177,353

175,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, American Airlines, Inc. John F

Kennedy International Airport Project, Refunding Series 2016,

(AMT)

.000

08/01/26

175,045

2,625,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, American Airlines, Inc. John F

Kennedy International Airport Project, Refunding Series 2016,

(AMT)

.000

08/01/31

2,626,291

105,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, American Airlines, Inc. John F

Kennedy International Airport Project, Series 2020, (AMT)

.375

08/01/36

109,720

500,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, John F Kennedy International

Airport New Terminal 1 Project, Green Series 2024, (AMT)

.500

06/30/60

506,799

355,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, New Terminal 1 John F Kennedy

International Airport Project, Green Series 2023, (AMT)

.000

06/30/54

369,297

1,515,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, New Terminal 1 John F Kennedy

International Airport Project, Green Series 2023, (AMT)

.375

06/30/60

1,520,413

340,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2020C

.000

12/01/35

367,305

1,785,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2022, (AMT)

.000

12/01/35

1,927,308

2,000,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2018, (AMT)

.000

01/01/27

2,033,951

400,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2018, (AMT)

.000

01/01/28

413,506

850,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2018, (AMT)

.000

01/01/31

876,918

400,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2020, (AMT)

.000

10/01/40

405,971

1,000,000

New York Transportation Development Corporation, Special

Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport

Terminals C&D Redevelopment Project, Series 2023, (AMT)

.000

04/01/35

1,104,100

1,930,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Eleventh Series 2018

.000

09/01/43

1,885,433

800,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Fifth Series 2017

.000

11/15/42

825,106

1,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Twentieth Series 2019, (AMT)

.000

11/01/59

872,746

1,155,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, Refunding Subordinate Lien Series

2017A2

.000

11/15/42

1,175,767

2,000,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, Refunding Series 2018C

.000

11/15/37

2,103,041

TOTAL TRANSPORTATION

32,584,411

Portfolio of Investments November 30, 2025

(continued)

NNY

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

U.S. GUARANTEED - 0.3% (d)

$

445,000

New York City Transitional Finance Authority, New York, Building

Aid Revenue Bonds, Fiscal Series 2016S-1, (Pre-refunded

1/15/26)

.000

%

07/15/34

$

446,320

TOTAL U.S. GUARANTEED

446,320

UTILITIES - 15.2%

300,000

Buffalo Municipal Water Finance Authority, New York, Water

System Revenue Bonds, Refunding Series 2015A

.000

07/01/29

300,458

3,440,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Green Series 2023E

.000

09/01/53

3,577,156

580,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2016B

.000

09/01/46

582,494

3,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2018 Series CC-1

.000

06/15/48

3,041,659

1,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2018 Series EE

.000

06/15/39

1,001,965

2,200,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series EE

.000

06/15/42

2,181,095

1,145,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2023 Series AA-1

.250

06/15/52

1,214,384

1,000,000

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

.000

06/15/46

1,015,584

1,300,000

New York State Environmental Facilities Corporation, State Clean

Water and Drinking Water Revolving Funds Revenue Bonds, New

York City Municipal Water Finance Authority Projects-Second

Resolution Bonds, Subordinated SRF Series 2017E

.000

06/15/47

1,319,115

1,895,000

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 2022A

.000

06/15/51

1,987,470

2,000,000

New York State Environmental Facilities Corporation, State

Revolving Funds Revenue Bonds, Green Series 2022B

.250

09/15/52

2,132,866

780,000

New York State Power Authority, General Revenue Bonds, Green

Series 2024A

.000

11/15/54

714,932

5,000,000

New York State Power Authority, General Revenue Bonds, Series

2020A

.000

11/15/55

4,566,657

650,000

New York State Power Authority, Green Transmission Project

Revenue Bonds, Green Series 2023A - AGM Insured

.000

11/15/48

687,567

500,000

(a) Niagara Area Development Corporation, New York, Solid Waste

Disposal Facility Revenue Refunding Bonds, Covanta Energy

Project, Series 2018A, (AMT)

.750

11/01/42

448,761

775,000

(a) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2020A

.000

07/01/47

762,897

TOTAL UTILITIES

25,535,060

TOTAL MUNICIPAL BONDS

(Cost $165,046,456)

165,300,443

TOTAL LONG-TERM INVESTMENTS

(Cost $165,046,456)

165,300,443

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

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

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.0%

X

1,700,000

MUNICIPAL BONDS - 1.0%

X

–

TAX OBLIGATION/GENERAL - 1.0%

$

1,700,000

(e) New York City, New York, General Obligation Bonds, Fiscal 2014

Series I-2

.850

%

03/01/40

$

1,700,000

TOTAL TAX OBLIGATION/GENERAL

1,700,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,700,000)

1,700,000

TOTAL INVESTMENTS - 99.7%

(Cost $166,746,456)

167,000,443

OTHER ASSETS & LIABILITIES, NET - 0.3%

544,336

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

167,544,779

AMT

Alternative Minimum Tax

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $9,754,245 or 5.8% of Total Investments.

(b) When-issued or delayed delivery security.

(c) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(d) 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.

(e) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

NNY

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

165,300,443

$

–

$

165,300,443

Short-Term Investments:

Municipal Bonds

–

1,700,000

–

1,700,000

Total

$

–

$

167,000,443

$

–

$

167,000,443

## 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 Municipal Value Fund

- **b. Investment Company Act file number:** 811-05238

- **c. CIK number of Registrant:** 0000818850

- **d. LEI of Registrant:** 549300NZ3QOSIW1ZM615

- **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 Municipal Value Fund

- **c. LEI of Series:** 549300NZ3QOSIW1ZM615

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $169076148.00

**Total Liabilities:** $1531368.00

**Net Assets:** $167544780.00

**Delayed Delivery Securities:** $889112.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -16.81000000 | **1-Year:** -273.15000000 | **5-Year:** -684.27000000 | **10-Year:** -37040.03000000 | **30-Year:** -79472.99000000

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

- **3-Month:** -0.44000000 | **1-Year:** -0.58000000 | **5-Year:** -102.42000000 | **10-Year:** -5418.97000000 | **30-Year:** -4796.06000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 3.27%                | 1.25%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4727782.14                                |
| Month 2  | $7691.72                 | $1628587.76                                |
| Month 3  | $0.00                    | $-52813.99                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   3930000 | PA      | $3930014.54   | 2.35%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  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        |   1100000 | PA      | $1016989.71   | 0.61%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3814960.32   | 2.28%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2626290.45   | 1.57%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014                      | Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014                      | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    510000 | PA      | $510446.71    | 0.30%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           |                  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        |   1000000 | PA      | $1202486.70   | 0.72%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FM5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1280000.00   | 0.76%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175045.43    | 0.10%             | 2026-08-01      | Fixed         | 5.00%                 | 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        |   2875000 | PA      | $2660858.50   | 1.59%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $960000.00    | 0.57%             | 2046-10-01      | Fixed         | 5.88%                 | 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: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011482.30   | 0.60%             | 2043-02-01      | 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: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015584.00   | 0.61%             | 2046-06-15      | Fixed         | 5.00%                 | 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: 64990BQK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2141513.63   | 1.28%             | 2045-07-01      | 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 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1148313.00   | 0.69%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399015.40    | 0.24%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2                              | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2                              | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175766.67   | 0.70%             | 2042-11-15      | Fixed         | 5.00%                 | 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        |    660000 | PA      | $658385.51    | 0.39%             | 2046-12-01      | 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        |    100000 | PA      | $100078.80    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A              | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A              | CUSIP: 11943KAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $639970.18    | 0.38%             | 2040-12-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A                                                | Buffalo Municipal Water Finance Authority, New York, Water System Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 119699JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300457.62    | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re | CUSIP: 12008EDL7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250608.63   | 0.75%             | 2043-06-01      | 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        |    725000 | PA      | $660956.33    | 0.39%             | 2055-01-01      | Fixed         | 5.62%                 | 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        |    300000 | PA      | $300105.96    | 0.18%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005                       | Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005                       | CUSIP: 538655AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200365.86    | 0.12%             | 2030-07-01      | Fixed         | 6.00%                 | 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 2009A              | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A              | CUSIP: 64971PHS7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1618732.50   | 0.97%             | 2040-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006                  | Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006                  | CUSIP: 64983Q7L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223056.77    | 0.13%             | 2031-11-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1078260.80   | 0.64%             | 2034-07-01      | Fixed         | 5.25%                 | 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        |   1330000 | PA      | $1330178.75   | 0.79%             | 2040-07-01      | Fixed         | 5.00%                 | 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        |    845000 | PA      | $802788.87    | 0.48%             | 2036-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPX3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807227.76    | 0.48%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3000000 | PA      | $3053357.10   | 1.82%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | CUSIP: 64945JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3347605.04   | 2.00%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376027.93    | 0.22%             | 2035-06-01      | Fixed         | 5.62%                 | 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        |   1300000 | PA      | $1319114.55   | 0.79%             | 2047-06-15      | 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 2018 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1     | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041659.50   | 1.82%             | 2048-06-15      | 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        |    540000 | PA      | $551348.37    | 0.33%             | 2039-02-15      | 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        |   3460000 | PA      | $3313904.61   | 1.98%             | 2041-07-01      | 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        |   1000000 | PA      | $1025655.80   | 0.61%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033950.60   | 1.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413506.48    | 0.25%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $876917.72    | 0.52%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A                                                         | CUSIP: 64990C7S4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178904.15    | 0.11%             | 2048-07-01      | 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        |   2100000 | PA      | $2147144.16   | 1.28%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A            | Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A            | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448760.65    | 0.27%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  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        |   1930000 | PA      | $1885433.02   | 1.13%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C                                                        | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C                                                        | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103040.80   | 1.26%             | 2037-11-15      | 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 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: 64972GRA4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001965.20   | 0.60%             | 2039-06-15      | 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        |    580000 | PA      | $582494.35    | 0.35%             | 2046-09-01      | Fixed         | 5.00%                 | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3218000 | PA      | $3137439.94   | 1.87%             | 2058-07-01      | Fixed         | 5.00%                 | 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        |   6509000 | PA      | $1622151.50   | 0.97%             | 2051-07-01      | 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        |     17000 | PA      | $15506.16     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | 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        |   2625000 | PA      | $2678728.24   | 1.60%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019                                               | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019                                               | CUSIP: 73358W4D3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872745.80    | 0.52%             | 2059-11-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $98073.06     | 0.06%             | 2040-01-01      | 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: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $931789.14    | 0.56%             | 2053-07-01      | 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: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1811900.20   | 1.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1                                                                               | New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1                                                                               | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    835000 | PA      | $764242.52    | 0.46%             | 2050-03-01      | 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 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        |   2200000 | PA      | $2181094.52   | 1.30%             | 2042-06-15      | Fixed         | 4.00%                 | 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      | $4566657.00   | 2.73%             | 2055-11-15      | Fixed         | 4.00%                 | 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        |    970000 | PA      | $986653.15    | 0.59%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109720.23    | 0.07%             | 2036-08-01      | Fixed         | 5.38%                 | 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: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1846932.40   | 1.10%             | 2049-03-15      | Fixed         | 4.00%                 | 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        |   1125000 | PA      | $1146259.91   | 0.68%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405971.00    | 0.24%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $762897.14    | 0.46%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1                                            | CUSIP: 12008KAG7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    220000 | PA      | $207837.23    | 0.12%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2014 Series I-2                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2014 Series I-2                                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 1.01%             | 2040-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A                           | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A                           | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922729.10    | 0.55%             | 2048-03-15      | 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: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    405000 | PA      | $380217.77    | 0.23%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A        | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A        | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962839.60    | 0.57%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1575840.45   | 0.94%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $260679.70    | 0.16%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021                          | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1198451.96   | 0.72%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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        |     90000 | PA      | $92862.79     | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | 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        |   1900000 | PA      | $1947454.02   | 1.16%             | 2047-08-01      | Fixed         | 5.00%                 | 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: 12008ESC1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    385000 | PA      | $304161.32    | 0.18%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |     10000 | PA      | $8124.89      | 0.00%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A                                                | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A                                                | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $941915.22    | 0.56%             | 2051-05-15      | Fixed         | 4.00%                 | 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: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $337520.88    | 0.20%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    409000 | PA      | $378203.36    | 0.23%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B                                                              | Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B                                                              | CUSIP: 63165TS22<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041682.00   | 0.62%             | 2044-04-01      | 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        |    670000 | PA      | $672003.43    | 0.40%             | 2042-07-01      | Fixed         | 4.00%                 | 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: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1927308.23   | 1.15%             | 2035-12-01      | 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        |    355000 | PA      | $331441.67    | 0.20%             | 2052-05-15      | Fixed         | 4.12%                 | 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: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2535253.29   | 1.51%             | 2052-05-01      | Fixed         | 4.25%                 | 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        |   1000000 | PA      | $1008503.50   | 0.60%             | 2052-05-01      | 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        |    500000 | PA      | $478645.50    | 0.29%             | 2045-03-01      | Fixed         | 4.00%                 | 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: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367305.30    | 0.22%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B                                         | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B                                         | CUSIP: 64972H3L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2399078.01   | 1.43%             | 2043-07-15      | 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: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1062035.17   | 0.63%             | 2050-07-15      | Fixed         | 5.00%                 | 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        |   1430000 | PA      | $1336852.37   | 0.80%             | 2045-05-01      | 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: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1987470.32   | 1.19%             | 2051-06-15      | Fixed         | 5.00%                 | 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: 650028YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1772268.85   | 1.06%             | 2045-03-15      | 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        |   2000000 | PA      | $2132866.00   | 1.27%             | 2052-09-15      | Fixed         | 5.25%                 | 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: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446320.18    | 0.27%             | 2034-07-15      | 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 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        |   1145000 | PA      | $1214384.48   | 0.72%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A                                                                    | CUSIP: 63165T3C7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4830125.00   | 2.88%             | 2047-04-01      | Fixed         | 4.12%                 | 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: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825105.60    | 0.49%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022        | Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022        | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1020041.71   | 0.61%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A     | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944627.60    | 0.56%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1                                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922127.40    | 0.55%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A                                              | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A                                              | CUSIP: 12008EUG9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92938.63     | 0.06%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A                                              | Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A                                              | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    140000 | PA      | $125743.27    | 0.08%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E                                                       | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E                                                       | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3577155.90   | 2.14%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2016A                                                       | CUSIP: 64990CJK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007661.70   | 0.60%             | 2041-07-01      | 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: 64990CDY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2785189.69   | 1.66%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    650000 | PA      | $687566.69    | 0.41%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104100.40   | 0.66%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A                          | CUSIP: 65000BR42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485071.66    | 0.29%             | 2053-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023             | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65725.76     | 0.04%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369297.66    | 0.22%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1520412.94   | 0.91%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A                                     | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A                                     | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838875.80   | 1.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                | Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)                | CUSIP: 12008ETL0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243703.43    | 0.15%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506799.60    | 0.30%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | CUSIP: 64966SGB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121349.40   | 0.67%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | New York State Power Authority, General Revenue Bonds, Green Series 2024A                                                                              | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    780000 | PA      | $714932.17    | 0.43%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A                                    | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2368181.13   | 1.41%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61160.81     | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $591385.19    | 0.35%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017357.50   | 0.61%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2177353.10   | 1.30%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B                                            | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1829660.63   | 1.09%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D                                      | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2025919.28   | 1.21%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024                     | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103023.11    | 0.06%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1                                    | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    565000 | PA      | $603455.43    | 0.36%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025                                  | CUSIP: 12008QAF6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    785000 | PA      | $820692.85    | 0.49%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1                         | CUSIP: 64972JWN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1944832.50   | 1.16%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025                                           | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025                                           | CUSIP: 64985SMS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    935000 | PA      | $943425.00    | 0.56%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1                                                                              | CUSIP: 64966SPS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318544.38   | 0.79%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A                               | Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A                               | CUSIP: 64985SNH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    475000 | PA      | $514509.08    | 0.31%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A                                              | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A                                              | CUSIP: 012432EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1261432.81   | 0.75%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960524.80   | 1.17%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026 Series D                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D                                                                                | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165000.30   | 1.89%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A                                           | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $427391.44    | 0.26%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A                                           | CUSIP: 371669BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466291.74    | 0.28%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen New York Municipal Value Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting