# EDGAR Filing Document

**Accession Number:** 0001195739
**File Stem:** 0001195739-26-000002
**Filing Date:** 2026-1
**Character Count:** 189503
**Document Hash:** 9f82e6b319f685005bc1d33a73e0b2bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001195739-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001195739-26-000002

**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 AMT-FREE QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0001195739

**ORGANIZATION NAME:**
- **EIN:** 030487021
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21211
- **FILM NUMBER:** 26568757

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

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

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

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

## Nport-Ex

#### Portfolio of Investments November 30, 2025

#### NRK
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 170.3% (100.0% of Total Investments)

X

1,631,701,165

MUNICIPAL BONDS - 170.3% (100.0% of Total Investments)

X

–

CONSUMER STAPLES - 7.7% (4.5% of Total Investments)

$

27,580,000

Erie County Tobacco Asset Securitization Corporation, New York,

Tobacco Settlement Asset-Backed Bonds, Series 2005A

.000

%

06/01/38

$

25,498,706

9,555,000

Erie County Tobacco Asset Securitization Corporation, New York,

Tobacco Settlement Asset-Backed Bonds, Series 2005A

.000

06/01/45

7,924,337

10,000,000

(a) Erie County Tobacco Asset Securitization Corporation, New York,

Tobacco Settlement Asset-Backed Bonds, Series 2005C

.000

06/01/50

1,259,824

4,680,000

New York Counties Tobacco Trust VI, New York, Tobacco

Settlement Pass-Through Bonds, Turbo Term Series 2016A.

Including 2016A-1, 2016A-2A and 2016A-2B

.000

06/01/45

4,112,230

39,715,000

TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006

.000

06/01/48

34,993,145

TOTAL CONSUMER STAPLES

73,788,242

EDUCATION AND CIVIC ORGANIZATIONS - 24.2% (14.2% of Total Investments)

6,620,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project,

Refunding Series 2016A

.000

07/15/42

6,633,529

9,995,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project,

Series 2009

.000

07/15/45

3,718,690

29,145,000

Brooklyn Arena Local Development Corporation, New York,

Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project,

Series 2009

.000

07/15/47

9,541,604

970,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Classical Charter Schools Series 2023A

.500

06/15/43

901,504

850,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Classical Charter Schools Series 2023A

.750

06/15/53

772,512

500,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Classical Charter Schools Series 2023A

.750

06/15/58

449,083

725,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Global Community Charter School Project, Series 2022A

.000

06/15/52

613,682

5,000,000

Build New York City Resource Corporation, New York, Revenue

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

Project, Series 2022

.250

07/01/57

5,038,708

5,325,000

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

5,351,450

1,100,000

(b) Build New York City Resource Corporation, New York, Revenue

Bonds, Metropolitan College of New York, Series 2014

.250

11/01/29

770,000

5,705,000

(b) Build New York City Resource Corporation, New York, Revenue

Bonds, Metropolitan College of New York, Series 2014

.250

11/01/34

3,993,500

1,500,000

(b) Build New York City Resource Corporation, New York, Revenue

Bonds, Metropolitan College of New York, Series 2014

.000

11/01/39

1,050,000

880,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Success Academy Charter Schools Project, Series 2024

.000

09/01/43

837,479

1,050,000

Build New York City Resource Corporation, New York, Revenue

Bonds, Success Academy Charter Schools Project, Series 2024

.000

09/01/44

989,430

2,440,000

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

Harlem Scholars Academy Charter School Project, Series 2022

(Social Bonds)

.750

06/01/62

2,378,545

7,510,000

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

Family Life Academy Charter School, Series 2020A-1

.500

06/01/55

6,587,909

500,000

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

Richmond Preparatory Charter School Project, Social Impact

Project Series 2021A

.000

06/01/41

447,306

2,085,000

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

Richmond Preparatory Charter School Project, Social Impact

Project Series 2021A

.000

06/01/51

1,689,317

750,000

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

Richmond Preparatory Charter School Project, Social Impact

Project Series 2021A

.000

06/01/56

592,522

3,655,000

Dobbs Ferry Local Development Corporation, New York,

Revenue Bonds, Mercy College Project, Series 2014

.000

07/01/44

3,656,145

#### Portfolio of Investments November 30, 2025
(continued)

#### NRK

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

4,750,000

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

Bonds, American Musical and Dramatic Academy Inc., Series

2023A

.250

%

07/01/53

$

4,850,717

6,055,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Yeshiva University, Series 2022A

.000

07/15/42

6,138,615

8,655,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Yeshiva University, Series 2022A

.000

07/15/50

8,511,032

4,265,000

Dormitory Authority of the State of New York, Housing Revenue

Bonds, Fashion Institute of Technology, Series 2007 - FGIC

Insured

.250

07/01/34

4,598,782

9,000,000

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

Fordham University, Series 2020

.000

07/01/46

8,380,669

4,825,000

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

Icahn School of Medicine at Mount Sinai, Refunding Series

2015A

.000

07/01/40

4,825,648

8,145,000

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

Icahn School of Medicine at Mount Sinai, Refunding Series

2015A

.000

07/01/45

8,001,206

5,820,000

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

New School University, Series 2016A

.000

07/01/41

5,864,591

4,000,000

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

New School University, Series 2022A

.000

07/01/47

3,506,710

4,000,000

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

New York University, Series 2001-1 - AMBAC Insured

.500

07/01/40

4,711,111

2,605,000

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

New York University, Series 2016A

.000

07/01/43

2,507,615

2,000,000

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

New York University, Series 2019A

.000

07/01/37

2,129,047

4,125,000

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

Rockefeller University, Green Series 2019B

.000

07/01/50

4,209,430

1,375,000

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

Rockefeller University, Series 2020A

.000

07/01/53

1,407,427

13,165,000

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

Rockefeller University, Series 2022A

.000

07/01/42

13,204,366

8,925,000

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

Vaughn College of Aeronautics & Technology, Series 2016A

.500

12/01/36

8,479,161

11,470,000

Dutchess County Local Development Corporation, New York,

Revenue Bonds, Marist College Project, Series 2022

.000

07/01/49

10,278,759

7,695,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Capital Appreciation Series 2016C

.625

01/01/55

7,015,254

1,500,000

Glen Cove Local Economic Assistance Corporation, New York,

Revenue Bonds, Garvies Point Public Improvement Project,

Current Interest Series 2016A

.000

01/01/56

1,231,509

1,785,000

Hempstead Town Local Development Corporation, New York,

Revenue Bonds, Adelphi University Project, Series 2013

.000

09/01/38

1,786,407

1,785,000

Hempstead Town Local Development Corporation, New York,

Revenue Bonds, Adelphi University Project, Series 2013

.000

09/01/43

1,785,630

5,750,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, University of Rochester Project, Series 2023A

.000

07/01/53

5,968,347

635,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, St. John Fisher University Project, Series 2024

.250

06/01/49

676,955

8,315,000

MTA Hudson Rail Yards Trust Obligations, New York,

MTA Financing Agreement Payable by the Metropolitan

Transportation Authority, Series 2016A

.000

11/15/51

8,314,583

15,950,000

New York City Industrial Development Agency, New York, PILOT

Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium

Project, Series 2020A

.000

03/01/45

14,907,197

7,645,000

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

7,318,490

10,000,000

Onondaga County Trust For Cultural Resources, New York,

Revenue Bonds, Syracuse University Project, Series 2019

.000

12/01/43

10,435,625

15,805,000

Onondaga County Trust For Cultural Resources, New York,

Revenue Bonds, Syracuse University Project, Series 2019

.000

12/01/47

14,390,528

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

350,000

Yonkers Economic Development Corporation, New York,

Educational Revenue Bonds, Lamartine/Warburton LLC-Charter

School of Educational Excellence Project, Series 2019A

.000

%

10/15/39

$

351,808

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

231,800,134

FINANCIALS - 1.9% (1.1% of Total Investments)

1,615,000

Liberty Development Corporation, New York, Goldman Sachs

Headquarter Revenue Bonds, Series 2005

.250

10/01/35

1,895,455

13,835,000

Liberty Development Corporation, New York, Goldman Sachs

Headquarters Revenue Bonds Series 2007

.500

10/01/37

16,636,403

TOTAL FINANCIALS

18,531,858

HEALTH CARE - 30.7% (18.0% of Total Investments)

6,455,000

Albany Capital Resource Corporation, New York, Revenue Bonds,

Albany Medical Center Hospital Series 2025A

.250

05/01/50

6,787,644

23,690,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2022A

.000

05/01/45

22,146,876

29,975,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2022A

.250

05/01/52

28,146,006

3,000,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2022A

.000

05/01/52

3,025,511

5,000,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2024A

.000

05/01/54

4,495,138

22,645,000

Dormitory Authority of the State of New York, General Revenue

Bonds, Northwell Health Obligated Group, Series 2024A

.250

05/01/54

23,624,432

25,000,000

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

Memorial Sloan Kettering Cancer Center Series 2022-1A

.000

07/01/51

22,985,947

1,000,000

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

Montefiore Medical Center, Series 2024

.500

11/01/47

1,049,172

6,750,000

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

Montefiore Obligated Group, Series 2018A

.000

08/01/34

6,901,535

3,250,000

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

Montefiore Obligated Group, Series 2020A

.000

09/01/33

3,439,360

2,450,000

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

Montefiore Obligated Group, Series 2020A

.000

09/01/45

2,143,557

19,055,000

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

Mount Sinai Health Obligated Group, Series 2025

.250

07/01/50

19,226,699

14,365,000

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

NYU Langone Hospitals Obligated Group, Series 2020A

.000

07/01/50

13,013,973

21,830,000

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

NYU Langone Hospitals Obligated Group, Series 2020A

.000

07/01/53

19,558,613

1,000,000

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

Orange Regional Medical Center Obligated Group, Series 2015

.000

12/01/30

1,000,301

1,200,000

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

Orange Regional Medical Center Obligated Group, Series 2015

.000

12/01/34

1,200,140

3,500,000

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

Orange Regional Medical Center Obligated Group, Series 2015

.000

12/01/40

3,334,219

7,900,000

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

Orange Regional Medical Center Obligated Group, Series 2015

.000

12/01/45

7,145,703

1,300,000

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

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/25

1,300,000

1,000,000

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

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/27

1,010,680

1,900,000

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

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/29

1,921,667

2,600,000

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

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/30

2,629,907

3,500,000

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

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/34

3,519,530

590,000

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

Orange Regional Medical Center Obligated Group, Series 2017

.000

12/01/36

584,056

1,000,000

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

Roswell Park Cancer Institute Obligated Group, Series 2025A

.500

07/01/50

1,090,488

620,000

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

White Plains Hospital, Series 2024

.250

10/01/49

631,995

#### Portfolio of Investments November 30, 2025
(continued)

#### NRK

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

5,475,000

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

White Plains Hospital, Series 2024

.500

%

10/01/54

$

5,886,971

15,405,000

Dutchess County Local Development Corporation, New York,

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

.000

07/01/41

14,754,538

16,705,000

Dutchess County Local Development Corporation, New York,

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

.000

07/01/46

16,600,288

3,935,000

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

Bonds, Rochester Regional Health Project, Series 2025A

.250

12/01/50

4,052,495

4,290,000

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

Bonds, Rochester Regional Health Project, Series 2025A

.500

12/01/55

4,495,262

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

3,975,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, Rochester General Hospital Project, Series

2013A

.000

12/01/42

3,975,670

8,925,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, Rochester General Hospital Project, Series 2017

.000

12/01/46

8,903,168

4,000,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, Rochester Regional Health Project, Series 2020A

.000

12/01/46

3,507,741

1,765,000

New York State Dormitory Authority, Revenue Bonds, Memorial

Sloan-Kettering Cancer Center Series 2025-I

.250

07/01/54

1,901,370

28,805,000

Westchester County Local Development Corporation, New York,

Revenue Bonds, Westchester Medical Center Obligated Group

Project, Refunding Series 2016

.000

11/01/46

26,659,488

665,000

Westchester County Local Development Corporation, New York,

Revenue Bonds, Westchester Medical Center Obligated Group

Project, Series 2023

.250

11/01/52

672,425

TOTAL HEALTH CARE

293,522,931

HOUSING/MULTIFAMILY - 1.1% (0.7% of Total Investments)

3,450,000

New York City Housing Development Corporation, New York,

Multifamily Housing Revenue Bonds, Sustainable Development

Series 2024B-1-A

.750

11/01/54

3,439,979

3,430,000

New York City Housing Development Corporation, New York,

Multifamily Housing Revenue Bonds, Sustainable Development

Series 2024B-1-A

.850

11/01/59

3,441,267

3,900,000

(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

4,017,901

TOTAL HOUSING/MULTIFAMILY

10,899,147

INDUSTRIALS - 3.5% (2.0% of Total Investments)

31,530,000

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

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

2014

.000

11/15/44

31,530,117

2,000,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, 7 World Trade Center Project, Refunding Green

Series 2022A-CL2

.250

09/15/52

1,484,906

120,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, 7 World Trade Center Project, Refunding Green

Series 2022A-CL2

.500

09/15/52

97,498

TOTAL INDUSTRIALS

33,112,521

LONG-TERM CARE - 0.1% (0.1% of Total Investments)

1,000,000

Monroe County Industrial Development Corporation, New York,

Revenue Bonds, Saint Anns Community Project, Series 2019

.000

01/01/40

980,731

TOTAL LONG-TERM CARE

980,731

TAX OBLIGATION/GENERAL - 8.3% (4.9% of Total Investments)

10,000,000

Nassau County, New York, General Obligation Bonds, General

Improvement Series 2018B - AGM Insured

.000

07/01/45

10,222,503

3,905,000

Nassau County, New York, General Obligation Bonds, General

Improvement Series 2021A - AGM Insured

.000

04/01/51

3,677,574

5,030,000

Nassau County, New York, General Obligation Bonds, General

Improvment Series 2016C

.000

04/01/33

5,058,217

5,000

New York City, New York, General Obligation Bonds, Fiscal 2013

Series F-1

.000

03/01/29

5,009

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

7,560,000

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

Series B-1

.250

%

10/01/32

$

7,896,765

4,525,000

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

Series E-1

.000

03/01/40

4,641,092

6,830,000

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

Series F-1

.000

04/01/40

7,011,498

1,500,000

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

Series A-1

.000

08/01/43

1,548,825

5,890,000

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

Series A-1

.000

08/01/44

5,548,228

6,500,000

New York City, New York, General Obligation Bonds, Fiscal 2021

Series C

.000

08/01/38

6,938,377

5,000,000

New York City, New York, General Obligation Bonds, Fiscal 2021

Series F-1

.000

03/01/44

5,184,794

6,425,000

New York City, New York, General Obligation Bonds, Fiscal 2024

Series C

.250

03/01/53

6,722,536

10,000,000

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

Series D

.250

10/01/51

10,550,001

4,344,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/41

4,016,908

725,000

Rochester, New York, General Obligation Bonds, Series 1999 -

NPFG Insured

.250

10/01/26

741,580

TOTAL TAX OBLIGATION/GENERAL

79,763,907

TAX OBLIGATION/LIMITED - 48.7% (28.5% of Total Investments)

25,000,000

Battery Park City Authority, New York, Revenue Bonds, Senior

Sustainability Series 2023A

.000

11/01/48

26,509,748

85,000

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

School Districts Financing Program, Series 2009A - AGC Insured

.625

10/01/29

85,203

20,910,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose Series 2024A

.000

03/15/54

19,185,937

13,805,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Bidding Group 5

Series 2021E

.000

03/15/48

12,752,940

1,960,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2021A

.000

03/15/49

2,012,223

1,400,000

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

Revenue Bonds, Series 2017A Group C

.000

03/15/41

1,424,900

17,510,000

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

Revenue Bonds, Series 2018A

.000

03/15/40

18,116,317

10,000,000

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

Revenue Bonds, Series 2018C

.000

03/15/45

9,557,356

15,000,000

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

Revenue Bonds, Series 2025A

.000

03/15/55

15,673,122

1,080,000

Hudson Yards Infrastructure Corporation, New York, Revenue

Bonds, Green Fiscal 2022 Series A

.000

02/15/36

1,124,827

1,115,000

Hudson Yards Infrastructure Corporation, New York, Revenue

Bonds, Second Indenture Fiscal 2017 Series A

.000

02/15/34

1,144,459

3,500,000

Hudson Yards Infrastructure Corporation, New York, Revenue

Bonds, Second Indenture Fiscal 2017 Series A

.000

02/15/36

3,585,017

5,285,000

Hudson Yards Infrastructure Corporation, New York, Revenue

Bonds, Second Indenture Fiscal 2017 Series A

.000

02/15/39

5,396,067

13,275,000

Hudson Yards Infrastructure Corporation, New York, Revenue

Bonds, Second Indenture Fiscal 2017 Series A

.000

02/15/45

13,431,478

8,000,000

Metropolitan Transportation Authority, New York, Dedicated Tax

Fund Bonds, Climate Bond Certified, Green Series 2017B-1

.000

11/15/52

7,356,255

1,520,000

Metropolitan Transportation Authority, New York, Dedicated Tax

Fund Bonds, Green Series 2024A

.000

11/15/51

1,422,152

20,000,000

Metropolitan Transportation Authority, New York, Dedicated Tax

Fund Bonds, Green Series 2024B-1

.000

11/15/54

18,545,300

10,000,000

Metropolitan Transportation Authority, New York, Dedicated Tax

Fund Bonds, Series 2022A

.000

11/15/42

9,910,452

10,000,000

Metropolitan Transportation Authority, New York, Dedicated Tax

Fund Bonds, Series 2022A

.000

11/15/52

9,328,229

#### Portfolio of Investments November 30, 2025
(continued)

#### NRK

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

3,675,000

Monroe County Industrial Development Agency, New York,

School Facility Revenue Bonds, Rochester Schools Modernization

Project, Series 2013

.000

%

05/01/28

$

3,680,898

5,000,000

New York City Transitional Finance Authority, New York, Building

Aid Revenue Bonds, Fiscal 2018, Series 2017S-3

.000

07/15/43

5,123,212

7,945,000

New York City Transitional Finance Authority, New York, Building

Aid Revenue Bonds, Fiscal Series 2016S-1

.000

07/15/35

7,968,570

7,500,000

New York City Transitional Finance Authority, New York, Building

Aid Revenue Bonds, Fiscal Series 2016S-1

.000

07/15/40

7,500,368

5,400,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2016 Series B-1

.000

11/01/33

5,413,127

4,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1

.000

05/01/40

4,008,672

8,100,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1

.000

08/01/41

7,981,121

1,375,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1

.000

02/01/39

1,400,984

5,625,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1

.000

02/01/43

5,689,588

7,500,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1

.000

11/01/42

7,361,124

8,065,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1

.000

08/01/45

7,699,005

14,120,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal Series 2023F-1

.000

02/01/51

13,020,439

18,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Series 2024C

.250

05/01/48

19,018,249

6,500,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Series 2024F-1

.250

02/01/54

6,202,792

10,000,000

New York City, New York, Educational Construction Fund

Revenue Bonds, Series 2021B

.000

04/01/46

10,452,977

3,960,000

New York City, New York, Educational Construction Fund

Revenue Bonds, Series 2021B

.000

04/01/52

4,102,842

9,980,000

New York State Dormitory Authority, Personal Income Tax

Revenue Bonds, General Purpose Series 2019A

.000

03/15/49

9,154,817

21,000,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Bidding Group 1 Series 2022A

.125

03/15/52

19,794,438

10,000,000

(d) New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Series 2025A-3, (UB)

.000

03/15/48

10,472,043

7,500,000

New York State Urban Development Corporation, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2020C

.000

03/15/47

7,740,092

18,525,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/46

6,316,982

90,206,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/51

22,480,842

47,925,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

46,725,236

3,500,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

3,413,834

3,000,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

2,926,144

259,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.536

07/01/53

236,241

5,140,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2

.500

05/15/47

5,177,905

8,425,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Series 2021B-1

.000

05/15/56

7,550,496

9,600,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, Senior Lien Subseries 2021A-1

.000

05/15/51

9,905,364

1,325,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Senior Lien Bonds, Series 2022C

.125

05/15/52

1,237,071

10,000,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Senior Lien Bonds, Series 2022C

.250

05/15/52

10,442,185

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

10,000,000

Triborough Bridge and Tunnel Authority, New York, Sales Tax

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

City Sales Tax, Series 2024A-1

.000

%

05/15/54

$

9,173,371

TOTAL TAX OBLIGATION/LIMITED

465,933,011

TRANSPORTATION - 19.0% (11.2% of Total Investments)

1,500,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Green Climate Bond Certified Series 2017A-1

.250

11/15/57

1,510,618

7,775,000

Metropolitan Transportation Authority, New York, Transportation

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

.000

11/15/50

7,908,483

19,315,000

Metropolitan Transportation Authority, New York, Transportation

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

.250

11/15/55

19,878,451

10,135,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Green Refunding Series 2024A

.500

11/15/47

10,956,053

2,250,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Green Refunding Series 2025B

.000

11/15/43

2,400,004

2,500,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Refunding Green Series 2016B

.000

11/15/37

2,533,478

2,500,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Refunding Series 2017D

.000

11/15/32

2,626,671

2,440,000

Metropolitan Transportation Authority, New York, Transportation

Revenue Bonds, Series 2016C-1

.000

11/15/39

2,468,114

2,500,000

New York Liberty Development Corporation, New York, Liberty

Revenue Bonds, Secured by Port Authority Consolidated Bonds,

Refunding Series 1WTC-2021 - BAM Insured

.000

02/15/43

2,450,385

20,780,000

New York State Thruway Authority, General Revenue Bonds,

Maturity Group 1 Series 2021O

.000

01/01/46

20,036,068

2,280,000

New York State Thruway Authority, General Revenue Bonds,

Series 2020N

.000

01/01/43

2,245,600

5,720,000

New York State Thruway Authority, General Revenue Bonds,

Series 2020N

.000

01/01/45

5,540,714

8,940,000

New York State Thruway Authority, General Revenue Junior

Indebtedness Obligations, Series 2016A

.000

01/01/41

8,945,051

485,000

New York State Thruway Authority, General Revenue Junior

Indebtedness Obligations, Series 2016A

.000

01/01/51

485,027

8,200,000

New York State Thruway Authority, General Revenue Junior

Indebtedness Obligations, Series 2016A

.250

01/01/56

8,202,199

9,355,000

New York State Thruway Authority, General Revenue Junior

Indebtedness Obligations, Series 2019B

.000

01/01/50

8,550,971

1,175,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2020C

.000

12/01/32

1,283,294

3,750,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2020C

.000

12/01/34

4,070,304

3,465,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2020C

.000

12/01/39

3,467,675

1,800,000

New York Transportation Development Corporation, New York,

Special Facility Revenue Bonds, Terminal 4 John F Kennedy

International Airport Project, Series 2020C

.000

12/01/40

1,784,599

1,515,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Eleventh Series 2018

.000

09/01/43

1,480,016

1,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Eleventh Series 2018

.000

09/01/48

1,018,838

1,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Fifth Series 2017

.000

11/15/47

1,018,178

7,495,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Forty-Fourth Series 2024

.000

07/15/54

7,899,475

6,000,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Thirteenth Series 2019

.000

09/01/37

6,397,286

11,500,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding

Series 2017B

.000

11/15/38

11,793,159

#### Portfolio of Investments November 30, 2025
(continued)

#### NRK

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION

(continued)

$

7,715,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A

.000

%

11/15/43

$

7,924,635

9,000,000

Triborough Bridge and Tunnel Authority, New York, General

Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A

.000

11/15/49

9,204,511

16,000,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, MTA Bridges & Tunnels, Series 2021A

.000

11/15/56

14,597,539

3,610,000

Triborough Bridge and Tunnel Authority, New York, General

Revenue Bonds, MTA Bridges & Tunnels, Series 2021A

.000

11/15/56

3,700,029

TOTAL TRANSPORTATION

182,377,425

U.S. GUARANTEED - 2.2% (e)(1.3% of Total Investments)

1,625,000

Dormitory Authority of the State of New York, Lease Revenue

Bonds, State University Dormitory Facilities, Series 2017A, (Pre-

refunded 7/01/27)

.000

07/01/46

1,687,717

5,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2019A,

(Pre-refunded 3/15/29)

.000

03/15/49

5,231

15,000

Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, General Purpose, Series 2019A,

(Pre-refunded 3/15/29)

.000

03/15/49

15,695

7,190,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2000A, (ETM)

.000

06/01/26

7,090,245

12,810,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2000A, (ETM)

.000

06/01/26

12,632,273

TOTAL U.S. GUARANTEED

21,431,161

UTILITIES - 22.9% (13.5% of Total Investments)

4,825,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Green Series 2023E

.000

09/01/53

5,017,377

10,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2000A - AGM Insured

.000

06/01/27

9,540,688

15,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2000A - AGM Insured

.000

06/01/28

13,841,667

10,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2000A - AGM Insured

.000

06/01/29

8,923,506

520,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2016B

.000

09/01/46

522,236

1,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2017

.000

09/01/47

1,015,393

5,000,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2018

.000

09/01/38

5,248,156

8,815,000

Long Island Power Authority, New York, Electric System General

Revenue Bonds, Series 2024A

.000

09/01/54

9,197,270

5,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2017 Series DD

.000

06/15/47

5,033,997

2,990,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2017 Series DD

.250

06/15/47

3,019,356

5,035,000

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

5,104,919

4,000,000

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

4,007,861

21,815,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2018 Series EE

.000

06/15/40

22,480,970

1,225,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series DD-3

.000

06/15/42

1,214,473

2,000,000

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

1,982,813

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

3,085,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2020 Series GG-1

.000

%

06/15/50

$

3,185,445

2,500,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2021 Series AA-2

.000

06/15/42

2,472,582

2,925,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2021 Series CC-1

.000

06/15/51

3,033,636

5,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2022 Series AA-1

.000

06/15/51

4,605,043

6,855,000

(d) New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2023 Series AA-1, (UB)

.250

06/15/52

7,270,398

32,000,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Second General Resolution Revenue

Bonds, Fiscal 2024 Series BB-2

.000

06/15/45

30,484,422

7,775,000

(f) New York Energy Finance Development Corporation, Energy

Supply Revenue Bonds, Series 2025, (Mandatory Put 12/01/33)

.000

07/01/56

8,338,187

14,430,000

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

14,654,877

5,000,000

New York State Environmental Facilities Corporation, State

Revolving Funds Revenue Bonds, 2010 Master Financing

Program, Green Series 2019A

.000

02/15/49

5,181,487

3,000,000

New York State Environmental Facilities Corporation, State

Revolving Funds Revenue Bonds, Green Series 2022B

.250

09/15/52

3,199,299

11,440,000

New York State Power Authority, General Revenue Bonds, Series

2020A

.000

11/15/50

10,605,650

9,000,000

New York State Power Authority, General Revenue Bonds, Series

2020A

.000

11/15/55

8,219,983

2,955,000

New York State Power Authority, General Revenue Bonds, Series

2020A

.000

11/15/60

2,675,655

9,085,000

New York State Power Authority, Green Transmission Project

Revenue Bonds, Green Series 2023A - AGM Insured

.000

11/15/53

9,510,375

3,190,000

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

Refunding Senior Lien Series 2020A

.000

07/01/47

3,140,183

3,205,000

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

Refunding Senior Lien Series 2021B

.000

07/01/37

3,316,965

2,450,000

Utility Debt Securitization Authority, New York, Restructuring

Bonds, Series 2016B

.000

12/15/34

2,474,766

1,000,000

Utility Debt Securitization Authority, New York, Restructuring

Bonds, Series 2017

.000

12/15/38

1,040,462

TOTAL UTILITIES

219,560,097

TOTAL MUNICIPAL BONDS

(Cost $1,628,144,381)

1,631,701,165

TOTAL LONG-TERM INVESTMENTS

(Cost $1,628,144,381)

1,631,701,165

FLOATING RATE OBLIGATIONS - (1.4)%

(13,480,000)

MFP SHARES, NET - (8.3)% (g)

(79,638,769)

VRDP SHARES, NET - (60.8)% (h)

(582,391,246)

OTHER ASSETS & LIABILITIES, NET - 0.2%

1,665,599

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

957,856,749

ETM

Escrowed to maturity

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

#### Portfolio of Investments November 30, 2025
(continued)

#### NRK

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:

(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 $91,936,670 or 5.6% of Total Investments.

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

bankruptcy.

(c) When-issued or delayed delivery security.

(d) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(e) 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.

(f) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(g) MFP Shares, Net as a percentage of Total Investments is 4.9%.

(h) VRDP Shares, Net as a percentage of Total Investments is 35.7%.

NRK

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

1,631,701,165

$

–

$

1,631,701,165

Total

$

–

$

1,631,701,165

$

–

$

1,631,701,165

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1650456930.00

**Total Liabilities:** $692600181.00

**Net Assets:** $957856749.00

**Delayed Delivery Securities:** $8503954.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -841.85000000 | **1-Year:** -5174.12000000 | **5-Year:** -10863.74000000 | **10-Year:** -373243.40000000 | **30-Year:** -805624.49000000

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

- **3-Month:** -1.04000000 | **1-Year:** -179.32000000 | **5-Year:** -831.67000000 | **10-Year:** -79483.73000000 | **30-Year:** -87421.14000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 6.20%                | 2.11%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $52109476.37                               |
| Month 2  | $535102.89               | $15826086.11                               |
| Month 3  | $6725.43                 | $-1634400.97                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1                                                        | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1                                                        | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4711110.80   | 0.49%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31530000 | PA      | $31530116.66  | 3.29%             | 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        |  27580000 | PA      | $25498705.64  | 2.66%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A                                    | CUSIP: 295095BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9555000 | PA      | $7924337.01   | 0.83%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1895454.76   | 0.20%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A        | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6633528.63   | 0.69%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGH3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $3993500.00   | 0.42%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13835000 | PA      | $16636403.49  | 1.74%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | CUSIP: 64945JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4112230.36   | 0.43%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500367.50   | 0.78%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A                                                         | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2507615.20   | 0.26%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485027.31    | 0.05%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016B                                                                     | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2474765.83   | 0.26%             | 2034-12-15      | 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        |  28805000 | PA      | $26659488.38  | 2.78%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  39715000 | PA      | $34993144.65  | 3.65%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008672.40   | 0.42%             | 2040-05-01      | 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: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1921667.60   | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3019356.42   | 0.32%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series 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        |   5625000 | PA      | $5689587.94   | 0.59%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD       | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033996.50   | 0.53%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DDZ5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |  14430000 | PA      | $14654877.12  | 1.53%             | 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        |   8145000 | PA      | $8001205.73   | 0.84%             | 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: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519530.00   | 0.37%             | 2034-12-01      | Fixed         | 5.00%                 | 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: 64990CQB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $584055.75    | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |   8925000 | PA      | $8903167.67   | 0.93%             | 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        |   1785000 | PA      | $1786406.58   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1050000.00   | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B                               | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16705000 | PA      | $16600288.05  | 1.73%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | CUSIP: 295095BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $1259824.00   | 0.13%             | 2050-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C  | CUSIP: 377450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $7015253.71   | 0.73%             | 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        |   1785000 | PA      | $1785630.46   | 0.19%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A                                                | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  13275000 | PA      | $13431477.74  | 1.40%             | 2045-02-15      | 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    | 0.02%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2017A-1                             | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510617.60   | 0.16%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013             | Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013             | CUSIP: 610730AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3680897.64   | 0.38%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A                            | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A                            | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3975670.19   | 0.42%             | 2042-12-01      | 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        |   4265000 | PA      | $4598782.31   | 0.48%             | 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        |   4825000 | PA      | $4825648.48   | 0.50%             | 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        |   8925000 | PA      | $8479160.55   | 0.89%             | 2036-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017                                                   | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017                                                   | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018178.40   | 0.11%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9995000 | PA      | $3718690.72   | 0.39%             | 2045-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A      | CUSIP: 377450AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1231509.00   | 0.13%             | 2056-01-01      | 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 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3334219.00   | 0.35%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHF3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7145703.26   | 0.75%             | 2045-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29145000 | PA      | $9541603.77   | 1.00%             | 2047-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGG5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $770000.00    | 0.08%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014                                                 | Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014                                                 | CUSIP: 256048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3656144.75   | 0.38%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690PA4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9540688.00   | 1.00%             | 2027-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690PB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13841667.00  | 1.45%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542690PC0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8923506.00   | 0.93%             | 2029-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C                                                                     | Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C                                                                     | CUSIP: 63165TWP6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5058216.79   | 0.53%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A                                          | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009A                                          | CUSIP: 64990CAP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85202.85     | 0.01%             | 2029-10-01      | Fixed         | 5.62%                 | 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: 64990CPQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | 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: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010680.10   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017A                                 | CUSIP: 64990CVQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1687716.88   | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $8945051.10   | 0.93%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8202198.42   | 0.86%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | Rochester, New York, General Obligation Bonds, Series 1999                                                                                             | CUSIP: 771690Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $741579.88    | 0.08%             | 2026-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11793159.15  | 1.23%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C                                                      | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C                                                      | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424899.98   | 0.15%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017                                                                      | Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017                                                                      | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040462.10   | 0.11%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015392.60   | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 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        |   5035000 | PA      | $5104918.53   | 0.53%             | 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        |   5285000 | PA      | $5396066.92   | 0.56%             | 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        |  15405000 | PA      | $14754537.74  | 1.54%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1                                | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Green Series 2017B-1                                | CUSIP: 59259N8L0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7356255.20   | 0.77%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533478.50   | 0.26%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626671.00   | 0.27%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015                                                            | Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015                                                            | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | 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        |   4525000 | PA      | $4641092.50   | 0.48%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2018A                                   | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7715000 | PA      | $7924635.07   | 0.83%             | 2043-11-15      | 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: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  21815000 | PA      | $22480970.50  | 2.35%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1                                                                              | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $7011497.69   | 0.73%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3                                        | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3                                        | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123212.00   | 0.53%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A                                                  | CUSIP: 64990GGD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6901534.80   | 0.72%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018838.20   | 0.11%             | 2048-09-01      | 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: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3585016.75   | 0.37%             | 2036-02-15      | 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: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1144459.64   | 0.12%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015                                                            | Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015                                                            | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | CUSIP: 73358WX74<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1480016.07   | 0.15%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1                                   | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8100000 | PA      | $7981121.16   | 0.83%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018C                                                              | CUSIP: 64990AKK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9557356.00   | 1.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1                                                                              | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7560000 | PA      | $7896764.74   | 0.82%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 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        |   4000000 | PA      | $4007860.80   | 0.42%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $7968570.43   | 0.83%             | 2035-07-15      | 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        |    520000 | PA      | $522236.31    | 0.05%             | 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        |  47925000 | PA      | $46725235.97  | 4.88%             | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18525000 | PA      | $6316982.39   | 0.66%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  90206000 | PA      | $22480841.64  | 2.35%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A          | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8314582.59   | 0.87%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A                                   | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A                                   | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9204510.60   | 0.96%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCY4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5548228.04   | 0.58%             | 2044-08-01      | Fixed         | 4.00%                 | 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: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3413834.55   | 0.36%             | 2040-07-01      | Fixed         | 4.33%                 | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2926143.90   | 0.31%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    259000 | PA      | $236240.87    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirteenth Series 2019                                              | CUSIP: 73358W2W3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6397286.40   | 0.67%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B                                                        | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $8550971.43   | 0.89%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351807.54    | 0.04%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BU3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5248155.50   | 0.55%             | 2038-09-01      | Fixed         | 5.00%                 | 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        |   4125000 | PA      | $4209430.09   | 0.44%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019                                        | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019                                        | CUSIP: 68276FDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15805000 | PA      | $14390528.36  | 1.50%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019                                        | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019                                        | CUSIP: 68276FDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10435625.00  | 1.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019                                  | CUSIP: 61075TUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980730.60    | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020                                                           | Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020                                                           | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8380668.60   | 0.87%             | 2046-07-01      | 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: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  21830000 | PA      | $19558612.51  | 2.04%             | 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        |  14365000 | PA      | $13013973.19  | 1.36%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2143556.94   | 0.22%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A                                                      | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A                                                      | CUSIP: 64990GF31<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1407427.31   | 0.15%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548824.55   | 0.16%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982813.20   | 0.21%             | 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: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |  11440000 | PA      | $10605649.91  | 1.11%             | 2050-11-15      | 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        |   9000000 | PA      | $8219982.60   | 0.86%             | 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: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  19315000 | PA      | $19878451.39  | 2.08%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7908482.76   | 0.83%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1                                                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1                                                          | CUSIP: 59261AHN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2468114.17   | 0.26%             | 2039-11-15      | 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 2020 Series GG-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3185445.44   | 0.33%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1                                | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7361124.00   | 0.77%             | 2042-11-01      | 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        |   1375000 | PA      | $1400984.34   | 0.15%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series B-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2016 Series B-1                                   | CUSIP: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5413126.86   | 0.57%             | 2033-11-01      | 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: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  15950000 | PA      | $14907196.98  | 1.56%             | 2045-03-01      | 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: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2675655.28   | 0.28%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | CUSIP: 61075TWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3507740.80   | 0.37%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2245600.27   | 0.23%             | 2043-01-01      | 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: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3467674.63   | 0.36%             | 2039-12-01      | 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: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1784599.02   | 0.19%             | 2040-12-01      | Fixed         | 4.00%                 | 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        |   3190000 | PA      | $3140183.05   | 0.33%             | 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 2020A-1                                            | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1                                            | CUSIP: 12008KAB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   7510000 | PA      | $6587909.43   | 0.69%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1                                                                              | CUSIP: 64966QTX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.58      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series CC-1     | CUSIP: 64972GYJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3033636.26   | 0.32%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184794.00   | 0.54%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $14597539.20  | 1.52%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A                                           | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3700028.71   | 0.39%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A                                                                    | CUSIP: 63165TZ65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3677574.36   | 0.38%             | 2051-04-01      | 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        |   9600000 | PA      | $9905364.48   | 1.03%             | 2051-05-15      | 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 2021 Series AA-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-2     | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2472582.25   | 0.26%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3316964.75   | 0.35%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1                                | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8065000 | PA      | $7699005.46   | 0.80%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A               | CUSIP: 12008ESB3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1689317.04   | 0.18%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  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        |    750000 | PA      | $592522.05    | 0.06%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  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: 12008ESA5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447306.15    | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452977.00  | 1.09%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1283293.76   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4605043.00   | 0.48%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | CUSIP: 649670NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4102841.56   | 0.43%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13805000 | PA      | $12752940.28  | 1.33%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519FA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1484905.80   | 0.16%             | 2052-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2              | CUSIP: 649519FB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $97498.63     | 0.01%             | 2052-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A                                                                | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A                                                                | CUSIP: 59260XBD9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9328229.00   | 0.97%             | 2052-11-15      | 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: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4070304.38   | 0.42%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A                                                       | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3506710.40   | 0.37%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A                                   | CUSIP: 64990FA46<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2012223.02   | 0.21%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4344000 | PA      | $4016908.09   | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A                                                      | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A                                                      | CUSIP: 65000BME5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  13165000 | PA      | $13204365.98  | 1.38%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7740092.25   | 0.81%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1                                               | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1                                               | CUSIP: 89602HAT4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $7550495.95   | 0.79%             | 2056-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022                                            | Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022                                            | CUSIP: 267045QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11470000 | PA      | $10278759.06  | 1.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | New York State Thruway Authority, General Revenue Bonds, Series 2020N                                                                                  | CUSIP: 650009U50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5540713.46   | 0.58%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C                                                 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C                                                 | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1237071.01   | 0.13%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2450384.75   | 0.26%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A                                    | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  29975000 | PA      | $28146006.43  | 2.94%             | 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        |   3000000 | PA      | $3025510.50   | 0.32%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A                                                                | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A                                                                | CUSIP: 59260XAT5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9910452.00   | 1.03%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A              | CUSIP: 64971PLQ6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7318489.70   | 0.76%             | 2045-03-01      | Fixed         | 4.00%                 | 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: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10442185.00  | 1.09%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O                                                                 | New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O                                                                 | CUSIP: 650009X32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20780000 | PA      | $20036067.69  | 2.09%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6138614.71   | 0.64%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A                                                  | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8511031.86   | 0.89%             | 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        |  23690000 | PA      | $22146876.04  | 2.31%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A                               | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $613681.76    | 0.06%             | 2052-06-15      | 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 2020 Series DD-3     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-3     | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1214473.09   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2019A                                                         | CUSIP: 64990GJN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129046.60   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B                                                                    | Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B                                                                    | CUSIP: 63165TH65<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10222503.00  | 1.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A                                                           | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A                                                           | CUSIP: 44420RBX7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1124826.70   | 0.12%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5177904.93   | 0.54%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200140.28   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6938377.55   | 0.72%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A                                                              | CUSIP: 64990AHV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17510000 | PA      | $18116317.02  | 1.89%             | 2040-03-15      | 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        |   3000000 | PA      | $3199299.00   | 0.33%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A            | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, 2010 Master Financing Program, Green Series 2019A            | CUSIP: 64985HC54<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181486.50   | 0.54%             | 2049-02-15      | 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        |   6855000 | PA      | $7270397.92   | 0.76%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A                                                  | CUSIP: 64990GZG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3439359.63   | 0.36%             | 2033-09-01      | 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: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5038708.00   | 0.53%             | 2057-07-01      | Fixed         | 5.25%                 | 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        |   5325000 | PA      | $5351450.34   | 0.56%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $19794438.30  | 2.07%             | 2052-03-15      | Fixed         | 4.12%                 | 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: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2629907.02   | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015                               | CUSIP: 64990BGY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000300.60   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           |                  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        |  14120000 | PA      | $13020438.89  | 1.36%             | 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        |    970000 | PA      | $901504.71    | 0.09%             | 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: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $772511.71    | 0.08%             | 2053-06-15      | Fixed         | 4.75%                 | 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        |    500000 | PA      | $449083.10    | 0.05%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A                                                               | CUSIP: 07133AJL7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26509747.50  | 2.77%             | 2048-11-01      | Fixed         | 5.00%                 | 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        |   4825000 | PA      | $5017377.09   | 0.52%             | 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        |   5820000 | PA      | $5864591.09   | 0.61%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C                                             | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C                                             | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $19018249.20  | 1.99%             | 2048-05-01      | Fixed         | 5.25%                 | 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: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9510375.14   | 0.99%             | 2053-11-15      | Fixed         | 5.00%                 | 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        |   4750000 | PA      | $4850716.63   | 0.51%             | 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        |    665000 | PA      | $672425.12    | 0.07%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2023A                              | Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2023A                              | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5968347.05   | 0.62%             | 2053-07-01      | Fixed         | 5.00%                 | 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        |  25000000 | PA      | $22985947.50  | 2.40%             | 2051-07-01      | Fixed         | 4.00%                 | 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 2024A-1  | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1  | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9173371.00   | 0.96%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1                                           | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1                                           | CUSIP: 64972JGX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6202792.05   | 0.65%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2024 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C                                                                                | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6722535.97   | 0.70%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2     | CUSIP: 64972GG40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $30484422.40  | 3.18%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A                                    | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20910000 | PA      | $19185937.04  | 2.00%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10956052.57  | 1.14%             | 2047-11-15      | Fixed         | 5.50%                 | 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        |   2440000 | PA      | $2378545.43   | 0.25%             | 2062-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024                                            | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7899475.17   | 0.82%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A                   | CUSIP: 64972KEK7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3439978.44   | 0.36%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024                             | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $676955.15    | 0.07%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A                   | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A                   | CUSIP: 64972KEL5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3441266.86   | 0.36%             | 2059-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A                                   | CUSIP: 64990KBK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.64      | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A                                                          | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A                                                          | CUSIP: 59260XCF3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1422151.52   | 0.15%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2024A                                                             | CUSIP: 542691JY7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9197270.41   | 0.96%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1                                                        | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1                                                        | CUSIP: 59260XCX4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18545300.00  | 1.94%             | 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        |  22645000 | PA      | $23624432.48  | 2.47%             | 2054-05-01      | Fixed         | 5.25%                 | 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: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4495137.50   | 0.47%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024                                                    | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024                                                    | CUSIP: 65000B8S0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049171.50   | 0.11%             | 2047-11-01      | Fixed         | 5.50%                 | 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        |    620000 | PA      | $631995.02    | 0.07%             | 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        |   5475000 | PA      | $5886970.76   | 0.61%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024                                | Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024                                | CUSIP: 12008EVV5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    880000 | PA      | $837478.49    | 0.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024                                | Build New York City Resource Corporation, New York, Revenue Bonds, Success Academy Charter Schools Project, Series 2024                                | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $989430.23    | 0.10%             | 2044-09-01      | Fixed         | 4.00%                 | 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        |   3900000 | PA      | $4017901.29   | 0.42%             | 2031-12-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A                                   | CUSIP: 64990KFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15694.91     | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A                                                    | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A                                                    | CUSIP: 64990KFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9154816.67   | 0.96%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542691KD1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  12810000 | PA      | $12632272.78  | 1.32%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A                                                             | CUSIP: 542691KC3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7090245.22   | 0.74%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I                                                | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I                                                | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1901370.25   | 0.20%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025                                                              | New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025                                                              | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8338186.79   | 0.87%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3                                                              | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3                                                              | CUSIP: 650028B28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472043.00  | 1.09%             | 2048-03-15      | 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        |  19055000 | PA      | $19226698.89  | 2.01%             | 2050-07-01      | 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: 64985SNG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090488.30   | 0.11%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B                                            | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400004.35   | 0.25%             | 2043-11-15      | Fixed         | 5.00%                 | 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: 012432ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6787644.22   | 0.71%             | 2050-05-01      | Fixed         | 5.25%                 | 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: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15673122.00  | 1.64%             | 2055-03-15      | Fixed         | 5.00%                 | 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        |  10000000 | PA      | $10550001.00  | 1.10%             | 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        |   3935000 | PA      | $4052494.77   | 0.42%             | 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        |   4290000 | PA      | $4495261.91   | 0.47%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting