0001752724-22-169879.txt : 20220728 0001752724-22-169879.hdr.sgml : 20220728 20220728155326 ACCESSION NUMBER: 0001752724-22-169879 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0001074769 IRS NUMBER: 364270661 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09135 FILM NUMBER: 221115125 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 8002578787 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 20000327 NPORT-P 1 primary_doc.xml NPORT-P false 0001074769 XXXXXXXX Nuveen New York Quality Municipal Income Fund 811-09135 0001074769 549300B795LQBEIHRS62 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 2023-02-28 2022-05-31 N 678884810.00 266741830.00 412142980.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 236000000.00000000 0.00000000 USD N Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B N/A Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GR7 4120000.00000000 PA USD 4347918.40000000 1.054953890031 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 542691AU4 1590000.00000000 PA USD 1746964.80000000 0.423873481964 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3 89602HBY2 4785000.00000000 PA USD 4916300.40000000 1.192862826390 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Refunding Series 2015 91802RBV0 3785000.00000000 PA USD 4123227.60000000 1.000436207842 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A 89602HBE6 3800000.00000000 PA USD 3920574.00000000 0.951265504995 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2012 Series B 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2012 Series B 64966J3E4 1000000.00000000 PA USD 1006380.00000000 0.244182249567 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGJ9 1300000.00000000 PA USD 1325376.00000000 0.321581602578 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 N/A New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 650110AE9 4420000.00000000 PA USD 4096809.60000000 0.994026296408 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 64990BHX4 1120000.00000000 PA USD 1218985.60000000 0.295767648402 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B N/A Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 267045GX4 750000.00000000 PA USD 781372.50000000 0.189587725114 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A 64990AJA4 6000000.00000000 PA USD 6531360.00000000 1.584731589993 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JBC5 1145000.00000000 PA USD 1289796.70000000 0.312948846053 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 64966MHL6 8775000.00000000 PA USD 9527544.00000000 2.311708427012 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A N/A Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A 653542AC4 1920000.00000000 PA USD 1917427.20000000 0.465233497365 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 7155000.00000000 PA USD 7264543.05000000 1.762626904381 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082, Formerly Tender Option Bond Trust 3324 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082, Formerly Tender Option Bond Trust 3324 64966KWS8 3125000.00000000 PA USD 3456906.25000000 0.838763831425 Long DBT MUN US Y 2 2031-03-01 Floating 15.81395030 N N N N N N Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 N/A Onondaga Civic Development Corporation, New York, Revenue Bonds, Le Moyne College Project, Series 2015 682832DA5 1515000.00000000 PA USD 1573554.75000000 0.381798265737 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE 64972GRD8 9285000.00000000 PA USD 10230305.85000000 2.482222516564 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1 64972HS86 2000000.00000000 PA USD 2186380.00000000 0.530490656422 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CDZ1 3765000.00000000 PA USD 4110664.65000000 0.997388005977 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2013A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2013A 64990EKW6 5000000.00000000 PA USD 5126350.00000000 1.243828052099 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RF0 345000.00000000 PA USD 346141.95000000 0.083985890042 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A N/A New York City Trust for Cultural Resources, New York, Revenue Bonds, Wildlife Conservation Society, Series 2013A 649717SA4 1500000.00000000 PA USD 1559010.00000000 0.378269211330 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CEC1 5500000.00000000 PA USD 5599165.00000000 1.358549161749 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 649519DG7 2520000.00000000 PA USD 2344179.60000000 0.568778242929 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021E 64990FL44 7865000.00000000 PA USD 8162611.60000000 1.980529087259 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A 64990BNL3 3700000.00000000 PA USD 3857472.00000000 0.935954798987 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 64971XZK7 1000000.00000000 PA USD 1054720.00000000 0.255911188879 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series D-1 64971WEW6 4170000.00000000 PA USD 4341595.50000000 1.053419737975 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NAW8 2000000.00000000 PA USD 1774720.00000000 0.430607843908 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A 44420RBE9 3750000.00000000 PA USD 4017187.50000000 0.974707248440 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1 N/A Yonkers Industrial Development Agency, New York, Civic Facilities Revenue Bonds, Special Needs Facilities Pooled Program Bonds, Series 2008-C1 986083BR3 100000.00000000 PA USD 97727.00000000 0.023711916675 Long DBT MUN US N 2 2023-07-01 Fixed 5.80000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DHU2 3680000.00000000 PA USD 4073723.20000000 0.988424745218 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 61075TUG1 340000.00000000 PA USD 320249.40000000 0.077703470771 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019B 63165TS71 8000000.00000000 PA USD 8862480.00000000 2.150341126761 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986A7D7 1000000.00000000 PA USD 1075290.00000000 0.260902175259 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RD5 1040000.00000000 PA USD 1043848.00000000 0.253273269388 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2012 Series I 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2012 Series I 64966JM37 980000.00000000 PA USD 986252.40000000 0.239298604576 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CDW8 5100000.00000000 PA USD 5599341.00000000 1.358591865376 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 91802REJ4 4500000.00000000 PA USD 5057685.00000000 1.227167571797 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998 N/A Suffolk County Industrial Development Agency, New York, Revenue Bonds, Nissequogue Cogeneration Partners Facility, Series 1998 864772FA1 940000.00000000 PA USD 941316.00000000 0.228395495174 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FR2 3260000.00000000 PA USD 3499251.40000000 0.849038214844 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 64990BFL2 2300000.00000000 PA USD 2470453.00000000 0.599416493761 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 91802RAQ2 8030000.00000000 PA USD 8342126.10000000 2.024085452092 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 N/A Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EY4 265000.00000000 PA USD 268850.45000000 0.065232325442 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 65000BFT0 1820000.00000000 PA USD 1878858.80000000 0.455875482823 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 542691FC9 515000.00000000 PA USD 519459.90000000 0.126038759655 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 59259Y6D6 5000000.00000000 PA USD 5361050.00000000 1.300774308954 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 73358WG99 4000000.00000000 PA USD 4353320.00000000 1.056264503158 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series F-1 64971QX73 3090000.00000000 PA USD 3150718.50000000 0.764472198458 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2017 91802REK1 4000000.00000000 PA USD 4483600.00000000 1.087874892349 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 59259NR88 2250000.00000000 PA USD 2283660.00000000 0.554094115590 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082, Formerly Tender Option Bond Trust 3324 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Tender Option Bond Trust 2016-XG0082, Formerly Tender Option Bond Trust 3324 64966KWT6 1525000.00000000 PA USD 1686970.25000000 0.409316749735 Long DBT MUN US Y 2 2031-03-01 Floating 15.81395030 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 12008EDG8 1025000.00000000 PA USD 1069966.75000000 0.259610572525 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A 64990HRF9 3500000.00000000 PA USD 3511130.00000000 0.851920369964 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2020N N/A New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U50 3000000.00000000 PA USD 3073950.00000000 0.745845531567 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E 59261AUY1 1540000.00000000 PA USD 1556493.40000000 0.377658597994 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 12008ECA2 1380000.00000000 PA USD 1389135.60000000 0.337051864864 Long DBT MUN US N 2 2043-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG43 1110000.00000000 PA USD 1179441.60000000 0.286172919892 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University Project, Refunding Series 2015A N/A Madison County Capital Resource Corporation, New York, Revenue Bonds, Colgate University Project, Refunding Series 2015A 557363CK2 5000000.00000000 PA USD 5283650.00000000 1.281994418538 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Refunding Series 2013A 649907UB6 3915000.00000000 PA USD 4059306.90000000 0.984926857179 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 65000BNG9 10470000.00000000 PA USD 10514392.80000000 2.551151738651 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX74 2330000.00000000 PA USD 2407845.30000000 0.584225721859 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 91802RAM1 3800000.00000000 PA USD 3980614.00000000 0.965833264950 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLF0 4545000.00000000 PA USD 4062911.85000000 0.985801541494 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 5795000.00000000 PA USD 5994811.60000000 1.454546575074 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A 64990CLG4 3140000.00000000 PA USD 3260073.60000000 0.791005490376 Long DBT MUN US Y 2 2036-12-01 Fixed 5.50000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 12008EGH3 1405000.00000000 PA USD 1445295.40000000 0.350678155430 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016A 91802RCH0 1515000.00000000 PA USD 1669939.05000000 0.405184397414 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 63165TWZ4 2000000.00000000 PA USD 2154320.00000000 0.522711802588 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 64990GYB2 9150000.00000000 PA USD 9224389.50000000 2.238152764363 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 64945JAZ5 215000.00000000 PA USD 223189.35000000 0.054153379004 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019A 6500358H4 2500000.00000000 PA USD 2553450.00000000 0.619554408035 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 3500000.00000000 PA USD 3500245.00000000 0.849279296228 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NBZ9 3225000.00000000 PA USD 3445235.25000000 0.835932047174 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A 61075TWN4 1000000.00000000 PA USD 987820.00000000 0.239678958015 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLJ2 2000000.00000000 PA USD 1769980.00000000 0.429457757596 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2020N N/A New York State Thruway Authority, General Revenue Bonds, Series 2020N 650009U43 5000000.00000000 PA USD 5132550.00000000 1.245332384406 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A N/A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BB8 3210000.00000000 PA USD 3210674.10000000 0.779019480084 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A N/A Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A 295095BA0 12500000.00000000 PA USD 12503500.00000000 3.033777258562 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FM5 200000.00000000 PA USD 160000.00000000 0.038821478895 Long DBT MUN US N 2 2037-10-01 Fixed 0.00000000 Y Y N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESB3 1000000.00000000 PA USD 1013540.00000000 0.245919510748 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2 N/A New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series DD-2 64972GPZ1 10000000.00000000 PA USD 10940500.00000000 2.654539936601 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A N/A Guam Housing Corporation, Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1998A 40064MBC3 620000.00000000 PA USD 624730.60000000 0.151581036270 Long DBT MUN US N 2 2031-09-01 Fixed 5.75000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2022A 65000BLP1 1510000.00000000 PA USD 1469305.50000000 0.356503827870 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 59261ACS4 5425000.00000000 PA USD 5623012.50000000 1.364335381861 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 59261AHP5 11920000.00000000 PA USD 12566183.20000000 3.048986349348 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C N/A Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C 377450AF8 2705000.00000000 PA USD 2522385.45000000 0.612017084459 Long DBT MUN US N 2 2055-01-01 Fixed 0.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2012A 400653GP0 370000.00000000 PA USD 374288.30000000 0.090815158370 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C 89602HDQ7 1065000.00000000 PA USD 1105363.50000000 0.268199036169 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A N/A New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A 648535AS1 3030000.00000000 PA USD 3130656.60000000 0.759604494537 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 64983Q7L7 1275000.00000000 PA USD 1284524.25000000 0.311669569138 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvment Series 2016C 63165TWR2 1395000.00000000 PA USD 1512668.25000000 0.367025115895 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 1506000.00000000 PA USD 1430579.52000000 0.347107579025 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DFS9 3990000.00000000 PA USD 4382177.10000000 1.063266223775 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3P0 3088000.00000000 PA USD 2889040.16000000 0.700980072498 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A 89602N7D0 3500000.00000000 PA USD 3788995.00000000 0.919339933922 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A 65000BEZ7 135000.00000000 PA USD 146720.70000000 0.035599465991 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NBC1 1000000.00000000 PA USD 798800.00000000 0.193816233385 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036BW5 2550000.00000000 PA USD 2904042.00000000 0.704620032591 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A N/A New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A 650010BB6 1350000.00000000 PA USD 1428097.50000000 0.346505355981 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 64972GWU4 2500000.00000000 PA USD 2588900.00000000 0.628155791953 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A 64990FYM0 7710000.00000000 PA USD 7930583.10000000 1.924231027785 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C 64990AED3 1000000.00000000 PA USD 1074190.00000000 0.260635277592 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 32000.00000000 PA USD 31490.24000000 0.007640610547 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A 649907XK3 1760000.00000000 PA USD 1786259.20000000 0.433407648966 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 64990CEB3 1055000.00000000 PA USD 1147175.35000000 0.278344022746 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A 89602RGB5 10200000.00000000 PA USD 10333722.00000000 2.507314815843 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXF1 7000000.00000000 PA USD 7720930.00000000 1.873362006554 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A 63165TY74 1720000.00000000 PA USD 1743340.40000000 0.422994078414 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116ES1 1255000.00000000 PA USD 1352350.35000000 0.328126503574 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A 11943KAJ1 3130000.00000000 PA USD 3131502.40000000 0.759809714580 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 649519FD2 1465000.00000000 PA USD 1286812.05000000 0.312224667759 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 12008KAA0 1000000.00000000 PA USD 877160.00000000 0.212829052674 Long DBT MUN US Y 2 2040-06-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 64971QTA1 805000.00000000 PA USD 807262.05000000 0.195869416482 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AV8 6315000.00000000 PA USD 6582250.80000000 1.597079440731 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re 12008EDL7 2070000.00000000 PA USD 2144457.90000000 0.520318919419 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2021 Series C 64966QQG8 7500000.00000000 PA USD 8387925.00000000 2.035197833528 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 549300GROJFKMNLWEK84 Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A 12008ESA5 290000.00000000 PA USD 297569.00000000 0.072200429084 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2014 Series A-1 64966KP49 5000000.00000000 PA USD 5179050.00000000 1.256614876710 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 649519FF7 5495000.00000000 PA USD 5629902.25000000 1.366007071138 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011 61075TAQ1 890000.00000000 PA USD 892367.40000000 0.216518888663 Long DBT MUN US N 2 2030-06-01 Fixed 6.00000000 N N N N N N Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 12008HAC3 1935000.00000000 PA USD 1994385.15000000 0.483906131313 Long DBT MUN US Y 2 2035-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013E 59259YM30 2000000.00000000 PA USD 2095600.00000000 0.508464319833 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CP9 2745000.00000000 PA USD 2839839.75000000 0.689042368257 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DFT7 400000.00000000 PA USD 436852.00000000 0.105995254365 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 542691FA3 320000.00000000 PA USD 323020.80000000 0.078375907312 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 64990FPR9 1135000.00000000 PA USD 1179753.05000000 0.286248488328 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 549300QJ33JJW73OQO60 New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 64986DHT5 7500000.00000000 PA USD 8348250.00000000 2.025571319933 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 649519FB6 40000.00000000 PA USD 35758.80000000 0.008676309372 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 N N N N N N New York State Thruway Authority, General Revenue Bonds, Series 2021O N/A New York State Thruway Authority, General Revenue Bonds, Series 2021O 650009X99 3825000.00000000 PA USD 3236829.75000000 0.785365736424 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A 549300ICRCGQYCPS7T40 Nassau County, New York, General Obligation Bonds, General Improvement Series, Refunding 2016A 63165TQL2 500000.00000000 PA USD 538745.00000000 0.130717985297 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE N/A Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2013TE 91802RAN9 1060000.00000000 PA USD 1109565.60000000 0.269218609522 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 4725000.00000000 PA USD 5584524.75000000 1.354996935772 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding 649519DH5 1900000.00000000 PA USD 1778058.00000000 0.431417757012 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CK0 2000000.00000000 PA USD 2084420.00000000 0.505751668996 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Rochester Institute of Technology, Series 2019A 64990GTN2 905000.00000000 PA USD 994323.50000000 0.241256929815 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 64971WT26 5000000.00000000 PA USD 5425600.00000000 1.316436349346 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 17145000.00000000 PA USD 17219066.40000000 4.177935142799 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 649438FN3 5500000.00000000 PA USD 4400000.00000000 1.067590669626 Long DBT MUN US N 2 2046-10-01 Fixed 0.00000000 Y Y N N N N New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series DD 64972GDQ4 5000000.00000000 PA USD 5251400.00000000 1.274169464199 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C 64990ERE9 2080000.00000000 PA USD 2171353.60000000 0.526844737231 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 11014000.00000000 PA USD 2433543.30000000 0.590460936639 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A 64972HY97 890000.00000000 PA USD 986137.80000000 0.239270798692 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116CW4 400000.00000000 PA USD 434932.00000000 0.105529396618 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018 Series Subseries S-4A 64972HG71 9000000.00000000 PA USD 10064970.00000000 2.442106377742 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2012 Series E-1 64971QTQ6 1055000.00000000 PA USD 1057880.15000000 0.256677949482 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4 64990FLG7 5000000.00000000 PA USD 5113700.00000000 1.240758728924 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A 64971PLQ6 2055000.00000000 PA USD 2047355.40000000 0.496758527829 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A 59260XAT5 7265000.00000000 PA USD 7378334.00000000 1.790236485406 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2013S-1 N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2013S-1 64972HTV4 1870000.00000000 PA USD 1876133.60000000 0.455214255984 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 54930039Y2EMGXN6LM88 New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C 650036BZ8 2250000.00000000 PA USD 2545627.50000000 0.617656401669 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A 745160RS2 1270000.00000000 PA USD 1274457.70000000 0.309227079398 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 N/A Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013 424682EX6 1005000.00000000 PA USD 1022899.05000000 0.248190336761 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116FQ4 3680000.00000000 PA USD 3956772.80000000 0.960048573434 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3 64972HK35 3500000.00000000 PA USD 3863265.00000000 0.937360379157 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A 44420RBY5 1000000.00000000 PA USD 1043480.00000000 0.253183979986 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AS5 1200000.00000000 PA USD 1170024.00000000 0.283887887645 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B 59261AFS1 5000000.00000000 PA USD 5244450.00000000 1.272483156209 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2012A 542691DS6 415000.00000000 PA USD 418917.60000000 0.101643754795 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 73358WP32 4000000.00000000 PA USD 4381840.00000000 1.063184431771 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCF2 2355000.00000000 PA USD 2494792.80000000 0.605322162711 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016A 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2016A 89602N5Q3 5000000.00000000 PA USD 5419600.00000000 1.314980543887 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 N/A New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 650028XL2 3000000.00000000 PA USD 2616060.00000000 0.634745737996 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1 649438LF3 430000.00000000 PA USD 415762.70000000 0.100878268022 Long DBT MUN US N 2 2023-07-01 Fixed 5.80000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I 64971Q6A6 7860000.00000000 PA USD 8032762.80000000 1.949023321954 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment N/A New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment 650116CF1 8515000.00000000 PA USD 8918781.30000000 2.164001750072 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 64990GXZ0 1565000.00000000 PA USD 1548958.75000000 0.375830433894 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017 73358WH31 5000000.00000000 PA USD 5542600.00000000 1.344824555788 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2012E 59261AUX3 5100000.00000000 PA USD 5186394.00000000 1.258396782592 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 549300GROJFKMNLWEK84 Build New York City Resource Corporation, New York, Revenue Bonds, South Bronx Charter School for International Cultures and the Arts Project, Series 12008EBZ8 950000.00000000 PA USD 959528.50000000 0.232814471327 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A 59259NR62 1815000.00000000 PA USD 1842969.15000000 0.447167424761 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 531127CM8 6885000.00000000 PA USD 8417532.15000000 2.042381541959 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A 64990BQJ5 5090000.00000000 PA USD 5292785.60000000 1.284211027930 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2015A 64990BFP3 1000000.00000000 PA USD 1075030.00000000 0.260839090356 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 73358W4D3 5000000.00000000 PA USD 4974100.00000000 1.206886988588 Long DBT MUN US N 2 2059-11-01 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 649903LT6 2000000.00000000 PA USD 2130080.00000000 0.516830348535 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 64966MXH7 1000000.00000000 PA USD 1101580.00000000 0.267281029510 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 73358WX82 6000000.00000000 PA USD 6676620.00000000 1.619976640145 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A 5426903C4 1460000.00000000 PA USD 1521115.60000000 0.369074732268 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A 64990GF31 2625000.00000000 PA USD 2949712.50000000 0.715701259790 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se 650116DV5 140000.00000000 PA USD 136413.20000000 0.033098513530 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 N/A Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 538655AD3 710000.00000000 PA USD 711519.40000000 0.172638971067 Long DBT MUN US N 2 2030-07-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 10955000.00000000 PA USD 11165445.55000000 2.709119429863 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 73358W3Y8 1800000.00000000 PA USD 1933758.00000000 0.469195908662 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2015A 64990BHZ9 1245000.00000000 PA USD 1355033.10000000 0.328777430589 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 371669AW2 1770000.00000000 PA USD 1909794.60000000 0.463381567241 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 9730000.00000000 PA USD 9730681.10000000 2.360996443515 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 64990GZR6 9680000.00000000 PA USD 8922443.20000000 2.164890252407 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZY8 1420000.00000000 PA USD 1555610.00000000 0.377444254903 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZX0 6480000.00000000 PA USD 7138886.40000000 1.732138298218 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 54930006MR4KZ4W74Z83 Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 73358WWY6 8780000.00000000 PA USD 9245779.00000000 2.243342589506 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 549300ABYZD2SFD5JB29 New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 64966MQZ5 4000000.00000000 PA USD 4383400.00000000 1.063562941190 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N 2022-05-31 Nuveen New York Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NAN.htm
1
Nuveen
New
York
Quality
Municipal
Income
Fund
Portfolio
of
Investments
May
31,
2022
(Unaudited)
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
162.3% (100.0%
of
Total
Investments)  
MUNICIPAL
BONDS
-
162.3%  (100.0%
of
Total
Investments)
Consumer
Staples
-
5.9%
(3.6%
of
Total
Investments)
Erie
County
Tobacco
Asset
Securitization
Corporation,
New
York,
Tobacco
Settlement
Asset-Backed
Bonds,
Series
2005A:
$
12,500
5.000%,
6/01/38
7/22
at
100.00
B-
$
12,503,500
3,210
5.000%,
6/01/45
7/22
at
100.00
B-
3,210,674
215
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
2016A-1,
5.625%,
6/01/35
No
Opt.
Call
BBB
223,189
1,145
New
York
Counties
Tobacco
Trust
VI,
New
York,
Tobacco
Settlement
Pass-
Through
Bonds,
Series
Series
2016A-1,
5.750%,
6/01/43
No
Opt.
Call
BB+
1,289,797
7,155
TSASC
Inc.,
New
York,
Tobacco
Asset-Backed
Bonds,
Series
2006,
5.000%,
6/01/48
6/27
at
100.00
N/R
7,264,543
24,225
Total
Consumer
Staples
24,491,703
Education
and
Civic
Organizations
-
19.8%
(12.2%
of
Total
Investments)
3,130
Buffalo
and
Erie
County
Industrial
Land
Development
Corporation,
New
York,
Revenue
Bonds,
Enterprise
Charter
School
Project,
Series
2011A,
7.500%,
12/01/40
7/22
at
100.00
CCC
3,131,502
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
City
University
of
New
York
-
Queens
College,
Q
Student
Residences,
LLC
Project,
Refunding
Series
2014A:
1,025
5.000%,
6/01/32
6/24
at
100.00
Aa2
1,069,967
2,070
5.000%,
6/01/43
6/24
at
100.00
Aa2
2,144,458
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
Metropolitan
College
of
New
York,
Series
2014:
1,405
5.250%,
11/01/34
11/24
at
100.00
BB
1,445,295
1,300
5.000%,
11/01/39
11/24
at
100.00
BB
1,325,376
Build
New
York
City
Resource
Corporation,
New
York,
Revenue
Bonds,
South
Bronx
Charter
School
for
International
Cultures
and
the
Arts
Project,
Series
2013A:
950
5.000%,
4/15/33
4/23
at
100.00
BB+
959,528
1,380
5.000%,
4/15/43
4/23
at
100.00
BB+
1,389,136
1,000
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Family
Life
Academy
Charter
School,
Series
2020A-1,
5.250%,
6/01/40,
144A
12/30
at
100.00
N/R
877,160
Build
NYC
Resource
Corporation,
New
York,
Revenue
Bonds,
Richmond
Preparatory
Charter
School
Project,
Social
Impact
Project
Series
2021A:
290
5.000%,
6/01/41,
144A
6/29
at
100.00
N/R
297,569
1,000
5.000%,
6/01/51,
144A
6/29
at
100.00
N/R
1,013,540
1,760
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Saint
Johns
University,
Series
2013A,
5.000%,
7/01/44
7/23
at
100.00
A-
1,786,259
2,000
Dormitory
Authority
of
the
State
of
New
York,
Housing
Revenue
Bonds,
Fashion
Institute
of
Technology,
Series
2007,
5.250%,
7/01/29
-
FGIC
Insured
No
Opt.
Call
Baa2
2,130,080
1,565
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Fordham
University,
Series
2020,
4.000%,
7/01/50
7/29
at
100.00
A
1,548,959
5,090
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Icahn
School
of
Medicine
at
Mount
Sinai,
Refunding
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
A-
5,292,786
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
1,820
5.000%,
7/01/45
7/25
at
100.00
N/R
1,878,859
1,510
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2022A,
4.000%,
7/01/47
7/32
at
100.00
N/R
1,469,306
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
2
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2015A:
$
1,000
5.000%,
7/01/34
7/25
at
100.00
Aa2
$
1,075,030
2,300
5.000%,
7/01/35
7/25
at
100.00
Aa2
2,470,453
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
York
University,
Series
2016A:
5,100
5.000%,
7/01/33
7/26
at
100.00
Aa2
5,599,341
3,765
5.000%,
7/01/36
7/26
at
100.00
Aa2
4,110,665
1,055
5.000%,
7/01/39
7/26
at
100.00
Aa2
1,147,175
5,500
4.000%,
7/01/43
7/26
at
100.00
Aa2
5,599,165
905
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rochester
Institute
of
Technology,
Series
2019A,
5.000%,
7/01/49
7/29
at
100.00
A1
994,324
2,625
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Rockefeller
University,
Series
2020A,
5.000%,
7/01/53
7/30
at
100.00
Aa1
2,949,712
3,140
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Vaughn
College
of
Aeronautics
&
Technology,
Series
2016A,
5.500%,
12/01/36,
144A
12/26
at
100.00
BB-
3,260,074
2,705
Glen
Cove
Local
Economic
Assistance
Corporation,
New
York,
Revenue
Bonds,
Garvies
Point
Public
Improvement
Project,
Capital
Appreciation
Series
2016C,
0.000%,
1/01/55
(4)
1/34
at
100.00
N/R
2,522,385
Hempstead
Town
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Adelphi
University
Project,
Series
2013:
1,005
5.000%,
9/01/38
9/23
at
100.00
A-
1,022,899
265
5.000%,
9/01/43
9/23
at
100.00
A-
268,850
5,000
Madison
County
Capital
Resource
Corporation,
New
York,
Revenue
Bonds,
Colgate
University
Project,
Refunding
Series
2015A,
5.000%,
7/01/40
7/25
at
100.00
AA
5,283,650
890
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
St.
John
Fisher
College,
Series
2011,
6.000%,
6/01/30
7/22
at
100.00
A-
892,367
3,030
New
Rochelle
Corporation,
New
York,
Local
Development
Revenue
Bonds,
Iona
College
Project,
Series
2015A,
5.000%,
7/01/45
7/25
at
100.00
BBB
3,130,657
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Queens
Baseball
Stadium
Project,
Refunding
Series
2021A:
4,545
3.000%,
1/01/37
-
AGM
Insured
1/31
at
100.00
AA
4,062,912
2,000
3.000%,
1/01/40
-
AGM
Insured
1/31
at
100.00
AA
1,769,980
2,055
New
York
City
Industrial
Development
Agency,
New
York,
PILOT
Payment
in
Lieu
of
Taxes
Revenue
Bonds,
Yankee
Stadium
Project,
Series
2020A,
4.000%,
3/01/45
-
AGM
Insured
9/30
at
100.00
N/R
2,047,355
2,520
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Bank
of
America
Tower
at
One
Bryant
Park
Project,
Second
Priority
Refunding
Series
2019
Class
2,
2.625%,
9/15/69
3/29
at
100.00
A2
2,344,180
1,900
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Bank
of
America
Tower
at
One
Bryant
Park
Project,
Second
Priority
Refunding
Series
2019
Class
3,
2.800%,
9/15/69
3/29
at
100.00
Baa2
1,778,058
1,515
Onondaga
Civic
Development
Corporation,
New
York,
Revenue
Bonds,
Le
Moyne
College
Project,
Series
2015,
5.000%,
7/01/40
7/25
at
100.00
Baa2
1,573,555
80,115
Total
Education
and
Civic
Organizations
81,662,567
Financials
-
3.4%
(2.1%
of
Total
Investments)
4,725
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarter
Revenue
Bonds,
Series
2005,
5.250%,
10/01/35
No
Opt.
Call
A2
5,584,525
6,885
Liberty
Development
Corporation,
New
York,
Goldman
Sachs
Headquarters
Revenue
Bonds
Series
2007,
5.500%,
10/01/37
No
Opt.
Call
A2
8,417,532
11,610
Total
Financials
14,002,057
3
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
-
10.0%
(6.2%
of
Total
Investments)
$
10,470
Dormitory
Authority
of
the
State
of
New
York,
General
Revenue
Bonds,
Northwell
Health
Obligated
Group,
Series
2022A,
4.250%,
5/01/52
5/32
at
100.00
N/R
$
10,514,393
9,680
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
Montefiore
Obligated
Group,
Series
2020A,
4.000%,
9/01/50
3/30
at
100.00
BBB-
8,922,443
3,700
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
North
Shore
Long
Island
Jewish
Obligated
Group,
Series
2015A,
5.000%,
5/01/43
5/25
at
100.00
A-
3,857,472
9,150
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
NYU
Langone
Hospitals
Obligated
Group,
Series
2020A,
4.000%,
7/01/50
7/30
at
100.00
A
9,224,389
Dutchess
County
Local
Development
Corporation,
New
York,
Revenue
Bonds,
Health
Quest
Systems,
Inc.
Project,
Series
2016B:
4,120
5.000%,
7/01/32
7/26
at
100.00
A-
4,347,918
750
5.000%,
7/01/46
7/26
at
100.00
A-
781,373
1,770
Genesee
County
Funding
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2022A,
5.250%,
12/01/52
12/32
at
100.00
N/R
1,909,795
710
Livingston
County
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Nicholas
H.
Noyes
Hospital,
Series
2005,
6.000%,
7/01/30
7/22
at
100.00
BB-
711,519
1,000
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Rochester
Regional
Health
Project,
Series
2020A,
4.000%,
12/01/39
12/30
at
100.00
BBB+
987,820
41,350
Total
Health
Care
41,257,122
Housing/Single
Family
-
0.1%
(0.1%
of
Total
Investments)
620
Guam
Housing
Corporation,
Mortgage-Backed
Securities
Program
Single
Family
Mortgage
Revenue
Bonds,
Series
1998A,
5.750%,
9/01/31,
(AMT)
No
Opt.
Call
N/R
624,731
Industrials
-
4.2%
(2.6%
of
Total
Investments)
17,145
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
3
World
Trade
Center
Project,
Class
1
Series
2014,
5.000%,
11/15/44,
144A
11/24
at
100.00
N/R
17,219,066
40
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
7
World
Trade
Center
Project,
Refunding
Green
Series
2022A-
CL2,
3.500%,
9/15/52
3/30
at
100.00
N/R
35,759
17,185
Total
Industrials
17,254,825
Long-Term
Care
-
0.5%
(0.3%
of
Total
Investments)
1,275
Dormitory
Authority
of
the
State
of
New
York,
Non-State
Supported
Debt,
Ozanam
Hall
of
Queens
Nursing
Home
Revenue
Bonds,
Series
2006,
5.000%,
11/01/31
7/22
at
100.00
A2
1,284,524
340
Monroe
County
Industrial
Development
Corporation,
New
York,
Revenue
Bonds,
Saint
Ann?s
Community
Project,
Series
2019,
5.000%,
1/01/40
1/26
at
103.00
N/R
320,249
430
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Special
Needs
Facilities
Pooled
Program,
Series
2008A-
1,
5.800%,
7/01/23
7/22
at
100.00
N/R
415,763
100
Yonkers
Industrial
Development
Agency,
New
York,
Civic
Facilities
Revenue
Bonds,
Special
Needs
Facilities
Pooled
Program
Bonds,
Series
2008-C1,
5.800%,
7/01/23
7/22
at
100.00
N/R
97,727
2,145
Total
Long-Term
Care
2,118,263
Materials
-
0.5%
(0.3%
of
Total
Investments)
1,935
Build
New
York
City
Resource
Corporation,
New
York,
Solid
Waste
Disposal
Revenue
Bonds,
Pratt
Paper
NY,
Inc.
Project,
Series
2014,
5.000%,
1/01/35,
(AMT),
144A
1/25
at
100.00
N/R
1,994,385
Tax
Obligation/General
-
15.6%
(9.6%
of
Total
Investments)
8,000
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Bonds
Series
2019B,
5.000%,
4/01/49
-
AGM
Insured
4/30
at
100.00
AA
8,862,480
1,720
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series
2021A,
4.000%,
4/01/44
-
AGM
Insured
4/31
at
100.00
N/R
1,743,340
500
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvement
Series,
Refunding
2016A,
5.000%,
1/01/38
1/26
at
100.00
A+
538,745
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
4
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Nassau
County,
New
York,
General
Obligation
Bonds,
General
Improvment
Series
2016C:
$
1,395
5.000%,
4/01/35
4/26
at
100.00
A+
$
1,512,668
2,000
5.000%,
4/01/43
4/26
at
100.00
A+
2,154,320
5,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2014
Series
A-1,
5.000%,
8/01/26
8/23
at
100.00
AA
5,179,050
8,775
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2017
Series
B-1,
5.000%,
12/01/41
12/26
at
100.00
AA
9,527,544
4,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
B-1,
5.000%,
10/01/37
10/27
at
100.00
AA
4,383,400
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
E-1:
7,000
5.000%,
3/01/38,
(UB)
(5)
3/28
at
100.00
AA
7,720,930
1,000
5.000%,
3/01/39
3/28
at
100.00
AA
1,101,580
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2018
Series
F-1:
6,480
5.000%,
4/01/40
4/28
at
100.00
AA
7,138,887
1,420
5.000%,
4/01/43
4/28
at
100.00
AA
1,555,610
7,500
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2021
Series
C,
5.000%,
8/01/43
8/30
at
100.00
AA
8,387,925
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1:
1,506
4.000%,
7/01/41
7/31
at
103.00
N/R
1,430,580
3,088
4.000%,
7/01/46
7/31
at
103.00
N/R
2,889,040
59,384
Total
Tax
Obligation/General
64,126,099
Tax
Obligation/Limited
-
32.6%
(20.1%
of
Total
Investments)
2,080
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2014C.
Group
C,
5.000%,
3/15/44
3/24
at
100.00
AA+
2,171,354
7,710
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Bidding
Group
1
Through
5,
Series
2020A,
4.000%,
3/15/44
9/30
at
100.00
AA+
7,930,583
5,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019A.
Bidding
Group
1,2,3,4,
4.000%,
3/15/49
3/29
at
100.00
N/R
5,113,700
1,135
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2019D,
4.000%,
2/15/38
2/30
at
100.00
AA+
1,179,753
7,865
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2021E,
4.000%,
3/15/42
3/32
at
100.00
N/R
8,162,612
1,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2015B.
Group
A,B&C,
5.000%,
3/15/35
9/25
at
100.00
AA+
1,074,190
6,000
Dormitory
Authority
of
the
State
of
New
York,
State
Sales
Tax
Revenue
Bonds,
Series
2018A,
5.000%,
3/15/45
3/28
at
100.00
AA+
6,531,360
Government
of
Guam,
Business
Privilege
Tax
Bonds,
Refunding
Series
2015D:
3,225
5.000%,
11/15/28
11/25
at
100.00
BB
3,445,235
2,355
5.000%,
11/15/34
11/25
at
100.00
BB
2,494,793
1,000
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Green
Fiscal
2022
Series
A,
4.000%,
2/15/37
2/32
at
100.00
N/R
1,043,480
3,750
Hudson
Yards
Infrastructure
Corporation,
New
York,
Revenue
Bonds,
Second
Indenture
Fiscal
2017
Series
A,
5.000%,
2/15/42
2/27
at
100.00
Aa3
4,017,188
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Refunding
Series
2012A:
1,815
5.000%,
11/15/27
11/22
at
100.00
AA
1,842,969
2,250
5.000%,
11/15/29
11/22
at
100.00
AA
2,283,660
7,265
Metropolitan
Transportation
Authority,
New
York,
Dedicated
Tax
Fund
Bonds,
Series
2022A,
4.000%,
11/15/42
5/32
at
100.00
N/R
7,378,334
9,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2018
Series
Subseries
S-4A,
5.250%,
7/15/36
7/28
at
100.00
AA
10,064,970
3,500
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2018,
Series
2017S-3,
5.000%,
7/15/38
7/28
at
100.00
AA
3,863,265
5
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
2,000
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2019
Subseries
S-1,
5.000%,
7/15/45
7/28
at
100.00
AA
$
2,186,380
890
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
2019
Subseries
S-3A,
5.000%,
7/15/36
7/28
at
100.00
AA
986,138
1,870
New
York
City
Transitional
Finance
Authority,
New
York,
Building
Aid
Revenue
Bonds,
Fiscal
Series
2013S-1,
5.000%,
7/15/31
7/22
at
100.00
AA
1,876,134
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2012
Series
E-1:
805
5.000%,
2/01/37
7/22
at
100.00
AAA
807,262
1,055
5.000%,
2/01/42
7/22
at
100.00
AAA
1,057,880
3,090
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2013
Series
F-1,
5.000%,
2/01/29
2/23
at
100.00
AAA
3,150,718
7,860
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2013
Series
I,
5.000%,
5/01/38
5/23
at
100.00
AAA
8,032,763
4,170
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2014
Series
D-1,
5.000%,
2/01/35
2/24
at
100.00
AAA
4,341,595
5,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2017
Series
B-1,
5.000%,
8/01/36
8/26
at
100.00
AAA
5,425,600
1,000
New
York
City
Transitional
Finance
Authority,
New
York,
Future
Tax
Secured
Bonds,
Subordinate
Fiscal
2021
Subseries
F-1,
4.000%,
11/01/36
5/31
at
100.00
AAA
1,054,720
3,000
New
York
State
Thruway
Authority,
State
Personal
Income
Tax
Revenue
Bonds,
Series
2021A-1,
3.000%,
3/15/50
3/31
at
100.00
AA+
2,616,060
2,500
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Group
1,
Series
2019A,
4.000%,
3/15/48
9/28
at
100.00
N/R
2,553,450
New
York
State
Urban
Development
Corporation,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose,
Series
2020C:
2,550
5.000%,
3/15/35
9/30
at
100.00
AA+
2,904,042
2,250
5.000%,
3/15/38
9/30
at
100.00
AA+
2,545,627
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
11,014
0.000%,
7/01/51
7/28
at
30.01
N/R
2,433,543
10,955
5.000%,
7/01/58
7/28
at
100.00
N/R
11,165,446
32
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.536%,
7/01/53
7/28
at
100.00
N/R
31,490
Syracuse
Industrial
Development
Authority,
New
York,
PILOT
Revenue
Bonds,
Carousel
Center
Project,
Refunding
Series
2016A:
2,000
5.000%,
1/01/29,
(AMT)
1/26
at
100.00
Caa1
1,774,720
1,000
5.000%,
1/01/35,
(AMT)
1/26
at
100.00
Caa1
798,800
3,800
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021C-1A,
4.000%,
5/15/46
11/31
at
100.00
N/R
3,920,574
4,785
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Bonds,
Senior
Lien
Series
2021C-3,
4.000%,
5/15/51
11/31
at
100.00
N/R
4,916,300
1,065
Triborough
Bridge
and
Tunnel
Authority,
New
York,
Payroll
Mobility
Tax
Senior
Lien
Bonds,
Series
2022C,
4.125%,
5/15/52
5/32
at
100.00
N/R
1,105,364
137,641
Total
Tax
Obligation/Limited
134,282,052
Transportation
-
41.1%
(25.3%
of
Total
Investments)
5,425
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2016A-1,
5.000%,
11/15/46
5/26
at
100.00
A3
5,623,013
1,110
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Green
Climate
Bond
Certified
Series
2020C-1,
5.000%,
11/15/50
5/30
at
100.00
A3
1,179,442
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Refunding
Green
Series
2016B,
5.000%,
11/15/37
11/26
at
100.00
A3
5,244,450
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2012E:
1,540
5.000%,
11/15/42
11/22
at
100.00
A3
1,556,493
5,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2015C-1,
5.250%,
11/15/29
11/25
at
100.00
A3
5,361,050
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
6
NAN
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
$
11,920
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2016C-1,
5.250%,
11/15/56
11/26
at
100.00
A3
$
12,566,183
New
York
City
Industrial
Development
Agency,
New
York,
Civic
Facility
Revenue
Bonds,
Bronx
Parking
Development
Company,
LLC
Project,
Series
2007:
200
5.750%,
10/01/37
(6)
7/22
at
100.00
N/R
160,000
5,500
5.875%,
10/01/46
(6)
7/22
at
100.00
N/R
4,400,000
New
York
Liberty
Development
Corporation,
New
York,
Liberty
Revenue
Bonds,
Secured
by
Port
Authority
Consolidated
Bonds,
Refunding
Series
1WTC-2021:
1,465
3.000%,
2/15/42
-
AGM
Insured
2/30
at
100.00
N/R
1,286,812
5,495
4.000%,
2/15/43
-
BAM
Insured
2/30
at
100.00
N/R
5,629,902
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2020N:
5,000
4.000%,
1/01/44
1/30
at
100.00
A1
5,132,550
3,000
4.000%,
1/01/45
1/30
at
100.00
N/R
3,073,950
3,825
New
York
State
Thruway
Authority,
General
Revenue
Bonds,
Series
2021O,
3.000%,
1/01/50
-
BAM
Insured
7/31
at
100.00
N/R
3,236,830
1,350
New
York
State
Thruway
Authority,
General
Revenue
Junior
Indebtedness
Obligations,
Series
2016A,
5.000%,
1/01/51
1/26
at
100.00
A2
1,428,098
4,420
New
York
Transportation
Development
Corporation,
New
York,
Facility
Revenue
Bonds,
Thruway
Service
Areas
Project,
Series
2021,
4.000%,
4/30/53,
(AMT)
10/31
at
100.00
BBB-
4,096,810
New
York
Transportation
Development
Corporation,
New
York,
Special
Facilities
Bonds,
LaGuardia
Airport
Terminal
B
Redevelopment
Project,
Series
2016A:
1,200
4.000%,
7/01/41,
(AMT)
7/24
at
100.00
BBB
1,170,024
5,795
5.000%,
7/01/46,
(AMT)
7/24
at
100.00
BBB
5,994,811
6,315
5.250%,
1/01/50,
(AMT)
7/24
at
100.00
BBB
6,582,251
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Refunding
Series
2016:
3,500
5.000%,
8/01/26,
(AMT)
6/22
at
100.00
B
3,500,245
9,730
5.000%,
8/01/31,
(AMT)
6/22
at
100.00
B
9,730,681
400
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
American
Airlines,
Inc.
John
F
Kennedy
International
Airport
Project,
Series
2020,
5.375%,
8/01/36,
(AMT)
8/30
at
100.00
B
434,932
140
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020A,
4.000%,
12/01/40,
(AMT)
12/30
at
100.00
Baa1
136,413
1,255
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2020C,
5.000%,
12/01/37
12/30
at
100.00
Baa1
1,352,350
New
York
Transportation
Development
Corporation,
New
York,
Special
Facility
Revenue
Bonds,
Terminal
4
John
F
Kennedy
International
Airport
Project,
Series
2022:
3,680
5.000%,
12/01/40,
(AMT)
12/32
at
100.00
N/R
3,956,773
3,260
5.000%,
12/01/41,
(AMT)
12/32
at
100.00
N/R
3,499,251
New
York
Transportation
Development
Corporation,
Special
Facility
Revenue
Bonds,
Delta
Air
Lines,
Inc.
-
LaGuardia
Airport
Terminals
C&D
Redevelopment
Project,
Series
2018:
8,515
5.000%,
1/01/27,
(AMT)
No
Opt.
Call
Baa3
8,918,781
2,000
5.000%,
1/01/31,
(AMT)
1/28
at
100.00
Baa3
2,084,420
2,745
5.000%,
1/01/36,
(AMT)
1/28
at
100.00
Baa3
2,839,840
8,780
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
One
Hundred
Eighty-Ninth
Series
2015,
5.000%,
5/01/45
5/25
at
100.00
Aa3
9,245,779
1,800
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eighteen
Series
2019,
5.000%,
11/01/39,
(AMT)
11/29
at
100.00
Aa3
1,933,758
7
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Transportation
(continued)
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Eleventh
Series
2018:
$
2,330
4.000%,
9/01/43
9/28
at
100.00
Aa3
$
2,407,845
6,000
5.000%,
9/01/48,
(UB)
(5)
9/28
at
100.00
Aa3
6,676,620
4,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Fifth
Series
2017,
5.000%,
11/15/47
11/27
at
100.00
Aa3
4,381,840
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Series
2017:
4,000
5.000%,
10/15/47
4/27
at
100.00
Aa3
4,353,320
5,000
5.250%,
10/15/57
4/27
at
100.00
Aa3
5,542,600
5,000
Port
Authority
of
New
York
and
New
Jersey,
Consolidated
Revenue
Bonds,
Two
Hundred
Twentieth
Series
2019,
4.000%,
11/01/59,
(AMT)
11/29
at
100.00
Aa3
4,974,100
3,500
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2017A,
5.000%,
11/15/47
5/27
at
100.00
AA-
3,788,995
5,000
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Purpose
Revenue
Bonds,
Refunding
Series
2016A,
5.000%,
11/15/46
5/26
at
100.00
AA-
5,419,600
10,200
Triborough
Bridge
and
Tunnel
Authority,
New
York,
General
Revenue
Bonds,
MTA
Bridges
&
Tunnels,
Series
2020A,
4.000%,
11/15/54
11/30
at
100.00
AA-
10,333,722
164,395
Total
Transportation
169,234,534
U.S.
Guaranteed
-
7.8%
(4.8%
of
Total
Investments)
(7)
3,915
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Refunding
Series
2013A,
5.000%,
7/01/27,
(Pre-refunded
7/01/23)
7/23
at
100.00
Aa3
4,059,307
3,500
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2012A,
5.000%,
7/01/37,
(Pre-
refunded
7/01/22)
7/22
at
100.00
Aa2
3,511,130
Dormitory
Authority
of
the
State
of
New
York,
Lease
Revenue
Bonds,
State
University
Dormitory
Facilities,
Series
2015A:
1,120
5.000%,
7/01/31,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
1,218,986
1,245
5.000%,
7/01/33,
(Pre-refunded
7/01/25)
7/25
at
100.00
Aa3
1,355,033
Dormitory
Authority
of
the
State
of
New
York,
Revenue
Bonds,
New
School
University,
Series
2015A:
135
5.000%,
7/01/45,
(Pre-refunded
7/01/25)
7/25
at
100.00
N/R
146,721
5,000
Dormitory
Authority
of
the
State
of
New
York,
State
Personal
Income
Tax
Revenue
Bonds,
General
Purpose
Series
2013A,
5.000%,
2/15/43,
(Pre-
refunded
2/15/23)
2/23
at
100.00
AA+
5,126,350
Long
Island
Power
Authority,
New
York,
Electric
System
Revenue
Bonds,
Series
2012A:
415
5.000%,
9/01/37,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
418,917
320
5.000%,
9/01/37,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
323,021
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2012E:
5,100
5.000%,
11/15/42,
(Pre-refunded
11/15/22)
11/22
at
100.00
A3
5,186,394
2,000
Metropolitan
Transportation
Authority,
New
York,
Transportation
Revenue
Bonds,
Series
2013E,
5.000%,
11/15/31,
(Pre-refunded
11/15/23)
11/23
at
100.00
A3
2,095,600
1,500
New
York
City
Trust
for
Cultural
Resources,
New
York,
Revenue
Bonds,
Wildlife
Conservation
Society,
Series
2013A,
5.000%,
8/01/33,
(Pre-
refunded
8/01/23)
8/23
at
100.00
A+
1,559,010
1,000
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2012
Series
B,
5.000%,
8/01/30,
(Pre-refunded
8/01/22)
8/22
at
100.00
AA
1,006,380
980
New
York
City,
New
York,
General
Obligation
Bonds,
Fiscal
2012
Series
I,
5.000%,
8/01/32,
(Pre-refunded
8/01/22)
8/22
at
100.00
AA
986,252
New
York
City,
New
York,
General
Obligation
Bonds,
Tender
Option
Bond
Trust
2016-XG0082:
1,525
15.814%,
3/01/31,
(Pre-refunded
3/01/23),
144A,
(IF)
(5)
3/23
at
100.00
AA
1,686,971
3,125
15.814%,
3/01/31,
(Pre-refunded
3/01/23),
144A,
(IF)
(5)
3/23
at
100.00
AA
3,456,906
30,880
Total
U.S.
Guaranteed
32,136,978
Nuveen
New
York
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
May
31,
2022
(Unaudited)
8
NAN