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BR A-1+ 2022-11-09 2022-11-09 2022-11-09 N N N 0.0264 3043620.62 3043620.62 0.0172 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.750 59261AM53 5493000TKYODLXADQD60 US59261AM532 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2050-11-15 Y BARCLAYS BANK PLC 1.0000 3 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0276 250000.00 250000.00 0.0014 N Y Y N City of New York City of New York 2.770 64966KTD5 549300ABYZD2SFD5JB29 US64966KTD53 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2042-03-01 Y BANK OF AMERICA NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0278 10000000.00 10000000.00 0.0566 N Y Y N City of New York City of New York 2.950 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0297 1300000.00 1300000.00 0.0074 N Y Y N City of New York City of New York 2.780 64966QH29 549300ABYZD2SFD5JB29 US64966QH295 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2049-09-01 Y BMO HARRIS BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0280 6800000.00 6800000.00 0.0385 N Y Y N New York City Industrial Development Agency New York City Industrial Development Agency 2.770 64971SBU2 549300XR20ZR5DHL9534 US64971SBU24 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2033-05-01 Y BANK OF AMERICA NA 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0279 3505000.00 3505000.00 0.0198 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.750 64971XKS6 5493003476LG35QAKM08 US64971XKS61 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2044-11-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0276 2500000.00 2500000.00 0.0141 N Y Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.750 64971XKT4 5493003476LG35QAKM08 US64971XKT45 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2034-05-01 Y BARCLAYS BANK PLC 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0276 2000000.00 2000000.00 0.0113 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.950 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0297 1000000.00 1000000.00 0.0057 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.780 64972GCP7 549300Q2EHQ6RJPQKP05 US64972GCP72 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2048-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 3 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0280 3600000.00 3600000.00 0.0204 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.780 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-03 2049-06-15 Y TD BANK NA 1.0000 3 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0280 7010000.00 7010000.00 0.0397 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.810 64986UA72 5493000LS7KCDB02O506 US64986UA720 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-03 2022-10-03 2046-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0282 2400000.00 2400000.00 0.0136 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.770 89602REB7 54930020ZN4LQF7K3456 US89602REB78 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-03 2022-10-03 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0278 2500000.00 2500000.00 0.0141 N Y Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 2.740 89602RED3 54930020ZN4LQF7K3456 US89602RED35 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-03 2022-10-03 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 3 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0275 3550000.00 3550000.00 0.0201 N Y Y N Albany Industrial Development Agency Albany Industrial Development Agency 2.520 012440KR3 US012440KR34 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2038-06-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0253 1145000.00 1145000.00 0.0065 N N Y N Battery Park City Authority Battery Park City Authority 2.570 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0258 5670000.00 5670000.00 0.0321 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 2.560 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0257 240000.00 240000.00 0.0014 N N Y N Dutchess County Industrial Development Agency Dutchess County Industrial Development Agency 2.560 267041GN5 US267041GN52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2038-07-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0257 2215000.00 2215000.00 0.0125 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 2.570 59261AM38 5493000TKYODLXADQD60 US59261AM383 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2035-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0258 4000000.00 4000000.00 0.0226 N N Y N City of New York City of New York 2.570 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0258 2100000.00 2100000.00 0.0119 N N Y N City of New York City of New York 2.600 64966MFY0 549300ABYZD2SFD5JB29 US64966MFY03 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2044-08-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 4500000.00 4500000.00 0.0255 N N Y N City of New York City of New York 2.610 64966QDZ0 549300ABYZD2SFD5JB29 US64966QDZ00 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2044-03-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0262 1100000.00 1100000.00 0.0062 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.560 64966TEX8 549300SQWVHKBRF8D702 US64966TEX81 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2045-04-01 Y WEST 26TH STREET DEVELOPMENT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0257 675000.00 675000.00 0.0038 N N Y N New York City Health & Hospitals Corp. New York City Health & Hospitals Corp. 2.310 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0232 1500000.00 1500000.00 0.0085 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.520 64970HBC7 549300SQWVHKBRF8D702 US64970HBC79 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2035-02-15 Y JDM WASHINGTON STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0253 1315000.00 1315000.00 0.0074 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.200 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0221 8300000.00 8300000.00 0.0470 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.310 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2049-09-01 Y THE BALTON LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0232 5975000.00 5975000.00 0.0338 N N Y N New York City Transitional Finance Authority New York City Transitional Finance Authority 2.550 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0255 4000000.00 4000000.00 0.0226 N N Y N Trust for Cultural Resources of The City of New York (The) Trust for Cultural Resources of The City of New York (The) 2.400 649717MW2 US649717MW22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2034-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0241 300000.00 300000.00 0.0017 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 2.530 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0254 3740000.00 3740000.00 0.0212 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.550 64972EFP9 549300SQWVHKBRF8D702 US64972EFP97 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2058-11-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0256 3800000.00 3800000.00 0.0215 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.570 64972EG45 549300SQWVHKBRF8D702 US64972EG457 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2060-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0258 2200000.00 2200000.00 0.0125 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 2.570 64972EXV6 549300SQWVHKBRF8D702 US64972EXV63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2061-05-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0258 2250000.00 2250000.00 0.0127 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.450 64972FPK6 549300Q2EHQ6RJPQKP05 US64972FPK65 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2036-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0247 350000.00 350000.00 0.0020 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.570 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2046-06-15 Y MUFG BANK LTD 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0258 650000.00 650000.00 0.0037 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 2.510 64972GJQ8 549300Q2EHQ6RJPQKP05 US64972GJQ82 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2048-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0253 1455000.00 1455000.00 0.0082 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.310 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0232 4525000.00 4525000.00 0.0256 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 2.600 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - 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BR NR N 0.0252 8300000.00 8300000.00 0.0470 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.500 64987DUL6 5493000LS7KCDB02O506 US64987DUL62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2044-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0251 4320000.00 4320000.00 0.0244 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 2.500 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0251 3000000.00 3000000.00 0.0170 N N Y N State of New York Mortgage Agency State of New York Mortgage Agency 2.550 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Fitch - 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BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2036-11-15 Y ROYAL CHARTER PROPERTIES-EAST INC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0245 3275000.00 3275000.00 0.0185 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.150 649905DF0 549300C8XO7EXTX2XU71 US649905DF00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2039-09-01 Y COLUMBIA UNIVERSITY 1.0000 7 N Fitch - BR NA Moody's - BR P-1 Standard & Poor's - BR NA N N 0.0216 6325000.00 6325000.00 0.0358 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.500 649905WE2 549300C8XO7EXTX2XU71 US649905WE24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2034-11-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0251 1300000.00 1300000.00 0.0074 N N Y N New York State Dormitory Authority New York State Dormitory Authority 2.550 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2022-10-07 2022-10-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0256 6155000.00 6155000.00 0.0348 N N Y N North Amityville Fire Co., Inc. North Amityville Fire Co., Inc. 2.600 657013AA6 US657013AA67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-06 2022-10-07 2023-09-01 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0261 180000.00 180000.00 0.0010 N N Y N Yonkers Industrial Development Agency Yonkers Industrial Development Agency 2.520 986083BN2 US986083BN28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2036-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y AMBAC ASSURANCE CORPORATION 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0254 3050000.00 3050000.00 0.0173 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 2.510 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0251 2500000.00 2500000.00 0.0141 N N Y N Nassau County, Tender Option Bond Trust Receipts/Certificates Nassau County, Tender Option Bond Trust Receipts/Certificates 2.490 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-10-07 2022-10-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0246 2100000.00 2100000.00 0.0119 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 2.490 74934RF84 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-10-06 2022-10-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0247 1200000.00 1200000.00 0.0068 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 2.500 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0143 1200000.00 1200000.00 0.0068 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 2.490 88034UMQ8 US88034UMQ84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 2027-07-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0246 2600000.00 2600000.00 0.0147 N N Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 2.490 88035DBW4 US88035DBW48 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2044-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0246 1300000.00 1300000.00 0.0074 N N Y N BlackRock Liquidity Funds 2022-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer