# EDGAR Filing Document

**Accession Number:** 0001478888
**File Stem:** 0001478888-25-000007
**Filing Date:** 2025-11
**Character Count:** 99665
**Document Hash:** f03de3dfdaa428e5cc75a91ad23aa7d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478888-25-000007.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001478888-25-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Taxable Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001478888

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22391
- **FILM NUMBER:** 251525433

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Build America Bond Fund
- **DATE OF NAME CHANGE:** 20100326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Build America Bond Term Fund
- **DATE OF NAME CHANGE:** 20091216

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Taxable Municipal Income Fund

- **b. Investment Company Act file number:** 811-22391

- **c. CIK number of Registrant:** 0001478888

- **d. LEI of Registrant:** CGX4I2YMRMYU5022FW76

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Taxable Municipal Income Fund

- **c. LEI of Series:** CGX4I2YMRMYU5022FW76

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $528226667.00

**Total Liabilities:** $44319181.00

**Net Assets:** $483907486.00

**Cash Not Reported:** $6774545.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15.11000000 | **1-Year:** -498.87000000 | **5-Year:** -10472.71000000 | **10-Year:** -287874.22000000 | **30-Year:** -251279.98000000

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

- **3-Month:** 0.00000000 | **1-Year:** -2784.71000000 | **5-Year:** -3369.45000000 | **10-Year:** -35556.83000000 | **30-Year:** -22947.04000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.08%               | 0.91%                | 2.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-529084.25              | $-3530826.87                               |
| Month 2  | $-13899.24               | $2072802.65                                |
| Month 3  | $-301974.70              | $12914049.23                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Index Taxable Bonds Long

- **Index Identifier:** LMI:LHMN22077

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A                                        | San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A                                        | CUSIP: 796253Y30<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039716.90    | 0.21%             | 2041-02-01      | Fixed         | 5.81%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8805000 | PA      | $10210211.96   | 2.11%             | 2041-01-01      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | CUSIP: 796246AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1962887.20    | 0.41%             | 2045-07-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5                                                                   | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5                                                                   | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1428572 | PA      | $1558373.02    | 0.32%             | 2035-07-01      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010                                                    | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010                                                    | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $5059966.49    | 1.05%             | 2040-11-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | CUSIP: 546589QY1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5751000.23    | 1.19%             | 2043-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B                                     | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B                                     | CUSIP: 759136QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1258426.53    | 0.26%             | 2050-11-01      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B                                                            | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B                                                            | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10285000 | PA      | $11469251.93   | 2.37%             | 2049-01-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A                     | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A                     | CUSIP: 797400FN3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2254078.86    | 0.47%             | 2048-04-01      | Fixed         | 5.91%                 | No            | 2                  | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H                                         | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H                                         | CUSIP: 913366EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2158596.80    | 0.45%             | 2048-05-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G                    | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G                    | CUSIP: 79765RTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1693458.30    | 0.35%             | 2050-11-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B                                                      | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B                                                      | CUSIP: 167727SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2147352.71    | 0.44%             | 2040-01-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D                             | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D                             | CUSIP: 20281PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1926503.85    | 0.40%             | 2039-06-01      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C                                 | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C                                 | CUSIP: 02765UCR3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7329573.50    | 1.51%             | 2043-02-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                     | American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                     | CUSIP: 02765UDV3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1703903.85    | 0.35%             | 2050-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | CUSIP: 13033W3Y7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1067213.70    | 0.22%             | 2049-05-15      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2                          | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2                          | CUSIP: 130685WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5387417.11    | 1.11%             | 2034-10-01      | Fixed         | 8.36%                 | No            | 2                  | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B                                                         | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B                                                         | CUSIP: 13077CTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7554195.41    | 1.56%             | 2041-11-01      | Fixed         | 6.48%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B                    | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B                    | CUSIP: 167593AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $397294.35     | 0.08%             | 2040-01-01      | Fixed         | 6.39%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B                                                                               | Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B                                                                               | CUSIP: 167736YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4860714.53    | 1.00%             | 2040-11-01      | Fixed         | 6.74%                 | No            | 2                  | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | CUSIP: 213185DV0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2077759.13    | 0.43%             | 2034-11-15      | Fixed         | 6.23%                 | No            | 2                  | On Loan: No      |
| Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B                            | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B                            | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16460000 | PA      | $18574673.81   | 3.84%             | 2042-01-01      | Fixed         | 7.09%                 | No            | 2                  | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C                                                | Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C                                                | CUSIP: 249174MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3167251.43    | 0.65%             | 2033-12-01      | Fixed         | 5.66%                 | No            | 2                  | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B                                       | CUSIP: 452252FK0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2548000.82    | 0.53%             | 2034-12-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2                                                  | Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2                                                  | CUSIP: 45528S5S1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054839.70    | 0.22%             | 2040-01-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | CUSIP: 54438CNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $19140266.25   | 3.96%             | 2042-08-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C            | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C            | CUSIP: 544435C32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $3049349.44    | 0.63%             | 2039-05-15      | Fixed         | 6.58%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   23785000 | PA      | $25367496.92   | 5.24%             | 2045-07-01      | Fixed         | 6.57%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | CUSIP: 54473ENS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11380000 | PA      | $13620241.76   | 2.81%             | 2040-08-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | CUSIP: 54473ENT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1901123.99    | 0.39%             | 2033-08-01      | Fixed         | 7.49%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se | CUSIP: 592125AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5695038.84    | 1.18%             | 2043-07-01      | Fixed         | 7.43%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A      | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A      | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   11390000 | PA      | $12496643.29   | 2.58%             | 2039-11-15      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E                     | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E                     | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7219912.70    | 1.49%             | 2040-11-15      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14365000 | PA      | $17345026.43   | 3.58%             | 2046-10-01      | Fixed         | 7.46%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1221260.90    | 0.25%             | 2046-10-01      | Fixed         | 7.46%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   18977000 | PA      | $21377338.11   | 4.42%             | 2057-04-01      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009                            | New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009                            | CUSIP: 64943QAB4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     400000 | PA      | $447001.44     | 0.09%             | 2029-03-01      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FK88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4820293.63    | 1.00%             | 2042-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | CUSIP: 64972FY91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $4289546.81    | 0.89%             | 2044-06-15      | Floating      | 9.76%                 | Yes           | 2                  | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B             | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B             | CUSIP: 64972HRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $11093422.90   | 2.29%             | 2040-07-15      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020                                  | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020                                  | CUSIP: 64983PYQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2312175.00    | 0.48%             | 2040-03-15      | Floating      | 8.07%                 | Yes           | 2                  | On Loan: No      |
| Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C                         | Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C                         | CUSIP: 665250BW5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     380000 | PA      | $410854.56     | 0.08%             | 2039-01-01      | Fixed         | 6.86%                 | No            | 2                  | On Loan: No      |
| Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A                 | Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A                 | CUSIP: 665250BY1<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1621783.08    | 0.34%             | 2040-01-01      | Fixed         | 7.82%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B                                                    | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B                                                    | CUSIP: 709223A27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2706002.49    | 0.56%             | 2045-12-01      | Fixed         | 5.51%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAF1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   10575000 | PA      | $9802176.89    | 2.03%             | 2039-01-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015                                                   | Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015                                                   | CUSIP: 78605QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4231668.40    | 0.87%             | 2050-04-01      | Fixed         | 5.64%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | CUSIP: 79765DXM7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $5650106.00    | 1.17%             | 2041-11-01      | Floating      | 12.20%                | Yes           | 2                  | On Loan: No      |
| San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | CUSIP: 79765DYN4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2825053.00    | 0.58%             | 2041-11-01      | Floating      | 12.20%                | Yes           | 2                  | On Loan: No      |
| San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | CUSIP: 79771PU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1207828.90    | 0.25%             | 2039-08-01      | Fixed         | 8.41%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | CUSIP: 837151AA7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10535000 | PA      | $11334303.09   | 2.34%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | CUSIP: 837151AC3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     205000 | PA      | $282767.98     | 0.06%             | 2050-01-01      | Floating      | 11.84%                | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5                              | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5                              | CUSIP: 838536ER7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     530000 | PA      | $587930.06     | 0.12%             | 2038-11-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | CUSIP: 88033S7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $3258131.00    | 0.67%             | 2049-08-01      | Floating      | 14.44%                | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906                                | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906                                | CUSIP: 88033UTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $5310656.00    | 1.10%             | 2050-07-01      | Floating      | 12.20%                | Yes           | 2                  | On Loan: No      |
| Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907                                      | Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907                                      | CUSIP: 88033UTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4985538.00    | 1.03%             | 2040-06-01      | Floating      | 8.91%                 | Yes           | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B                      | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B                      | CUSIP: 93976AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27045000 | PA      | $28833396.60   | 5.96%             | 2040-07-01      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C                                                     | CUSIP: 837151SR1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2681030.17    | 0.55%             | 2041-12-01      | Fixed         | 5.78%                 | No            | 2                  | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B                                | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B                                | CUSIP: 349507AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $858294.50     | 0.18%             | 2047-03-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C                               | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C                               | CUSIP: 958697HP2<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2055547.76    | 0.42%             | 2046-01-01      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | CUSIP: 837151SV2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2162093.80    | 0.45%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $263279.63     | 0.05%             | 2027-07-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7915000 | PA      | $6635389.07    | 1.37%             | 2037-07-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1136175.46    | 0.23%             | 2045-07-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | CUSIP: 626207V84<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5596000 | PA      | $6375561.41    | 1.32%             | 2057-04-01      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | CUSIP: 796246AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7545000 | PA      | $7547496.64    | 1.56%             | 2035-07-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | CUSIP: 64971PEC5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     870000 | PA      | $861681.58     | 0.18%             | 2046-01-01      | Fixed         | 6.03%                 | Yes           | 2                  | On Loan: No      |
| New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | CUSIP: 64971PJT3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1914695.93    | 0.40%             | 2046-01-01      | Fixed         | 6.03%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D                                         | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D                                         | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   19200000 | PA      | $18949568.64   | 3.92%             | 2028-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAT2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4285000 | PA      | $3971202.17    | 0.82%             | 2043-06-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAU9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $4893297.25    | 1.01%             | 2051-06-01      | Fixed         | 5.32%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAS4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2820660.04    | 0.58%             | 2038-06-01      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1246715.89    | 0.26%             | 2048-08-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4841583.00    | 1.00%             | 2048-04-01      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAR6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1485903.75    | 0.31%             | 2033-06-01      | Fixed         | 4.58%                 | No            | 2                  | On Loan: No      |
| ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | CUSIP: 000379CG0<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    6125000 | PA      | $5770281.04    | 1.19%             | 2038-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B                                | Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B                                | CUSIP: 593490ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1346722.58    | 0.28%             | 2039-01-01      | Fixed         | 4.81%                 | Yes           | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | CUSIP: 02765UEK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1285512.60    | 0.27%             | 2050-02-15      | Fixed         | 8.08%                 | No            | 2                  | On Loan: No      |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B                                              | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B                                              | CUSIP: 46874TFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1359909.90    | 0.28%             | 2048-04-01      | Fixed         | 5.31%                 | No            | 2                  | On Loan: No      |
| ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | CUSIP: 000379CF2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1281307.08    | 0.26%             | 2028-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019                                   | Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019                                   | CUSIP: 735240S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2064355.30    | 0.43%             | 2049-07-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | CUSIP: 64990GGJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9273488.00    | 1.92%             | 2034-08-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | CUSIP: 167505QK5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4187582.67    | 0.87%             | 2029-11-01      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B                                    | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B                                    | CUSIP: 491501FQ0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5004.54       | 0.00%             | 2037-09-01      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2008A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2008A                                                                                        | CUSIP: 924397BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4905848.49    | 1.01%             | 2038-07-01      | Fixed         | 8.59%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE63<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    8260000 | PA      | $5984303.09    | 1.24%             | 2059-10-01      | Fixed         | 4.66%                 | No            | 2                  | On Loan: No      |
| Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019                                                                            | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019                                                                            | CUSIP: 79567VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7464104.15    | 1.54%             | 2047-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1                                                        | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1                                                        | CUSIP: 957366DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3380167.99    | 0.70%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1218051.60    | 0.25%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020                                                                     | Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020                                                                     | CUSIP: 45202PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2577388.05    | 0.53%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Wells Fargo & Co                                                                                                                                       | Wells Fargo Securities, LLC                                                                                                                            | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Short            | RA               | CORP              | US        |  -30950000 | PA      | $-30950000.00  | -6.40%            |  |  |  | No            | N/A                | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - | CUSIP: 606092ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099380.30    | 0.23%             | 2042-01-01      | Fixed         | 6.89%                 | No            | 2                  | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | CUSIP: 976595EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1788231.20    | 0.37%             | 2047-12-15      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| RBC Capital Markets                                                                                                                                    | RBC Capital Markets, LLC                                                                                                                               | CUSIP: 966SET904<br>LEI: N/A                  | Short            | RA               | CORP              | CA        | -123000000 | PA      | $-123000000.00 | -25.42%           |  |  |  | No            | N/A                | On Loan: No      |
| Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Louisville Medical Center, Inc. Steam and Chilled Water Plant Project, Taxable  | Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Louisville Medical Center, Inc. Steam and Chilled Water Plant Project, Taxable  | CUSIP: 54675QCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $872995.50     | 0.18%             | 2050-05-01      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $874057.70     | 0.18%             | 2034-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A              | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A              | CUSIP: 88880LAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10800000 | PA      | $7887524.04    | 1.63%             | 2049-06-01      | Fixed         | 4.31%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B                     | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B                     | CUSIP: 61075TWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3002933.27    | 0.62%             | 2046-12-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C                                                               | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C                                                               | CUSIP: 825485XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $394332.70     | 0.08%             | 2044-12-01      | Fixed         | 4.21%                 | No            | 2                  | On Loan: No      |
| Toronto Dominion Holdings USA Inc                                                                                                                      | TD Securities (USA), LLC                                                                                                                               | CUSIP: N/A<br>LEI: 549300YQDGZ24IX40M56       | Short            | RA               | CORP              | CA        |  -43000000 | PA      | $-43000000.00  | -8.89%            |  |  |  | No            | N/A                | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B                   | CUSIP: 13049SDK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8010000 | PA      | $7718389.54    | 1.60%             | 2048-11-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3                                    | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3                                    | CUSIP: 838530NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $1011593.54    | 0.21%             | 2040-01-01      | Fixed         | 7.37%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B                                       | Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B                                       | CUSIP: 167486C72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1184115.40    | 0.24%             | 2040-01-01      | Fixed         | 7.52%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B                                  | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B                                  | CUSIP: 74442PTA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1373442.25    | 0.28%             | 2051-06-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A                           | Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A                           | CUSIP: 355850AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1799323.12    | 0.37%             | 2049-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A                                                                | Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A                                                                | CUSIP: 45506EDG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2437400.00    | 0.50%             | 2051-03-01      | Fixed         | 3.31%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B       | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B       | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13745000 | PA      | $12662564.76   | 2.62%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022                                        | Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022                                        | CUSIP: 651897CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1771919.04    | 0.37%             | 2033-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)                                                             | Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)                                                             | CUSIP: 57584YD30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $699848.90     | 0.14%             | 2046-10-01      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022                                                                 | Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022                                                                 | CUSIP: 080031AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2095683.33    | 0.43%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A                                                    | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A                                                    | CUSIP: 34446ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $450091.49     | 0.09%             | 2051-11-01      | Fixed         | 5.57%                 | Yes           | 2                  | On Loan: No      |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | CUSIP: 734707AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3166163.74    | 0.65%             | 2052-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B                                        | Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B                                        | CUSIP: 499396AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5006250.50    | 1.03%             | 2034-04-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | CUSIP: 957366BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3287377.01    | 0.68%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | CUSIP: 957366BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5235789.86    | 1.08%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A                        | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A                        | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10225000 | PA      | $7807412.25    | 1.61%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B                               | CUSIP: 13080SL93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1328375.33    | 0.27%             | 2047-08-15      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     540000 | PA      | $545728.37     | 0.11%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | CUSIP: N/A<br>LEI: 549300KTNI2GCJNX2U48       | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2057998.00    | 0.43%             | 2053-09-02      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B                  | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B                  | CUSIP: 05618TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $423046.18     | 0.09%             | 2027-02-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se | San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se | CUSIP: 79771HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1051368.55    | 0.22%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023                                                     | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023                                                     | CUSIP: 34446ABN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2411759.05    | 0.50%             | 2052-11-01      | Fixed         | 6.43%                 | Yes           | 2                  | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023                                                                                 | Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023                                                                                 | CUSIP: 59335KFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6802191.68    | 1.41%             | 2055-11-01      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | CUSIP: 432094AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1678849.20    | 0.35%             | 2038-06-01      | Fixed         | 5.82%                 | No            | 2                  | On Loan: No      |
| Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | CUSIP: 432094AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1684343.84    | 0.35%             | 2039-06-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009                                                                | California State, General Obligation Bonds, Build America Federally Taxable Series 2009                                                                | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2442873.80    | 0.50%             | 2039-04-01      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B                                                   | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B                                                   | CUSIP: 235241LS3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2634267.13    | 0.54%             | 2044-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A                                       | CUSIP: 452252FH7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10312000 | PA      | $11049995.81   | 2.28%             | 2034-01-01      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C                                   | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C                                   | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     595000 | PA      | $711584.54     | 0.15%             | 2039-11-15      | Fixed         | 7.34%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F                                                                | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3626444.10    | 0.75%             | 2040-01-01      | Fixed         | 7.41%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A                                                    | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A                                                    | CUSIP: 709223VZ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1783865.39    | 0.37%             | 2039-12-01      | Fixed         | 6.11%                 | No            | 2                  | On Loan: No      |
| Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3                                                                   | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3                                                                   | CUSIP: 452152FA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10796154 | PA      | $11477473.25   | 2.37%             | 2035-04-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B                                          | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B                                          | CUSIP: 542690W99<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5206872.03    | 1.08%             | 2041-05-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4944000 | PA      | $5424428.26    | 1.12%             | 2057-04-01      | Fixed         | 6.64%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024                                   | CUSIP: 010869LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $2463362.00    | 0.51%             | 2039-10-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F                                                                   | Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F                                                                   | CUSIP: 6055805X3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2147565.64    | 0.44%             | 2034-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H                                                           | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H                                                           | CUSIP: 783186NH8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2085116.40    | 0.43%             | 2040-05-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | CUSIP: 02765UEJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $7637672.69    | 1.58%             | 2041-02-15      | Fixed         | 7.83%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | CUSIP: 592125AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7923158.88    | 1.64%             | 2043-07-01      | Fixed         | 6.73%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2                          | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     440000 | PA      | $406572.06     | 0.08%             | 2049-11-15      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A                       | National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A                       | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4565241.92    | 0.94%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B                        | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B                        | CUSIP: 13080SE42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1100220.25    | 0.23%             | 2031-04-01      | Fixed         | 2.24%                 | No            | 2                  | On Loan: No      |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B            | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B            | CUSIP: 39237QBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1487958.75    | 0.31%             | 2037-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1                                                                      | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1                                                                      | CUSIP: 64966SHN9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2870703.30    | 0.59%             | 2054-10-01      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024                                                            | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024                                                            | CUSIP: 34446ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $403084.32     | 0.08%             | 2054-05-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C                                 | CUSIP: 70917TSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $222018.35     | 0.05%             | 2037-11-01      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | CUSIP: 437887JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4204636.00    | 0.87%             | 2044-10-01      | Fixed         | 7.42%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024               | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024               | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2099071.80    | 0.43%             | 2029-10-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024                                                               | Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024                                                               | CUSIP: 414157BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $647713.99     | 0.13%             | 2049-08-15      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | CUSIP: 717868KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $308654.05     | 0.06%             | 2040-09-01      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020                                                                         | Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020                                                                         | CUSIP: 74442PQB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1062516.90    | 0.22%             | 2050-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | CUSIP: 796253Z21<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      10000 | PA      | $9436.99       | 0.00%             | 2042-02-01      | Fixed         | 4.43%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A                               | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A                               | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2234000 | PA      | $2433535.97    | 0.50%             | 2057-04-01      | Fixed         | 6.66%                 | No            | 2                  | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | CUSIP: 19645UTT1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6409417.50    | 1.32%             | 2045-02-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B                                                      | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B                                                      | CUSIP: 45204FN35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7530963.00    | 1.56%             | 2039-09-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B                             | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B                             | CUSIP: 16772PAQ9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   12715000 | PA      | $13402408.50   | 2.77%             | 2040-12-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| US ULTRA BOND CBT Dec25                                                                                                                                | US ULTRA BOND CBT Dec25                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -796 | NC      | $-95569750.00  | -19.75%           |  |  |  | No            | 1                  | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 | Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 | CUSIP: 74442PQ65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5003359.13    | 1.03%             | 2060-07-01      | Fixed         | 7.09%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FT63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501226.70    | 0.31%             | 2043-06-15      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D                       | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D                       | CUSIP: 649902T37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25780437.50   | 5.33%             | 2040-03-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Nuveen Taxable Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting