# EDGAR Filing Document

**Accession Number:** 0001018972
**File Stem:** 0001752724-23-012898
**Filing Date:** 2023-1
**Character Count:** 134158
**Document Hash:** 9977224e2a9648ac81d1fc1ff9729f15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012898.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST I
- **CENTRAL INDEX KEY:** 0001018972
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07747
- **FILM NUMBER:** 23552420

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST I
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen Arizona Municipal Bond Fund (Series ID: S000000545)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000001474 | Nuveen Arizona Municipal Bond Fund - Class A | FAZTX           |
| C000001477 | Nuveen Arizona Municipal Bond Fund - Class I | NMARX           |
| C000137693 | Class C                                      | FZCCX           |

## 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 Multistate Trust I

- **b. Investment Company Act file number:** 811-07747

- **c. CIK number of Registrant:** 0001018972

- **d. LEI of Registrant:** 5493009S8VE2WF4QD160

- **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 Arizona Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000545

- **c. LEI of Series:** 54930089DDQT7ULOK746

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $168437108.00

**Total Liabilities:** $3023487.00

**Net Assets:** $165413621.00

**Cash Not Reported:** $67682.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -30.46000000 | **1-Year:** -681.05000000 | **5-Year:** -1889.40000000 | **10-Year:** -56246.20000000 | **30-Year:** -45320.40000000

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

- **3-Month:** 0.00000000 | **1-Year:** -2.37000000 | **5-Year:** -475.10000000 | **10-Year:** -6069.65000000 | **30-Year:** -5861.77000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137693 | -4.05%               | -1.00%               | 4.79%                |
| Class ID C000001474 | -4.08%               | -0.83%               | 4.85%                |
| Class ID C000001477 | -4.05%               | -0.81%               | 4.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31078.00                | $-7142336.37                               |
| Month 2  | $-353515.55              | $-1391396.81                               |
| Month 3  | $-1035129.59             | $8368898.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation Bonds, School Improvement, Project 2020, Series 202A             | Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation Bonds, School Improvement, Project 2020, Series 202A             | CUSIP: 567405HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684112.50    | 0.41%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538236.40    | 0.33%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970870.00    | 0.59%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511245.00    | 0.31%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017                                                                 | Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017                                                                 | CUSIP: 667457CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $741025.50    | 0.45%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A   | Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A   | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $608380.80    | 0.37%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012                          | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012                          | CUSIP: 71885FBR7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810915.30    | 0.49%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1192906.80   | 0.72%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78609.00     | 0.05%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Series 2021                                                                                                  | Tempe, Arizona, General Obligation Bonds, Series 2021                                                                                                  | CUSIP: 8797098L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1065092.50   | 0.64%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016                                                           | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016                                                           | CUSIP: 040484NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313787.50   | 0.79%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102530.00   | 0.67%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650240.50    | 0.39%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | CUSIP: 04052EAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1465044.00   | 0.89%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1201554.90   | 0.73%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2015A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2015A                                                          | CUSIP: 040484MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551855.00   | 0.94%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | CUSIP: 590545R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497475.00    | 0.30%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $344621.20    | 0.21%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | CUSIP: 277484AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $136978.27    | 0.08%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $747781.65    | 0.45%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | CUSIP: 590206CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174317.55    | 0.11%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | CUSIP: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1019094.60   | 0.62%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507825.00    | 0.31%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | CUSIP: 608117EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806460.00    | 0.49%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018       | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018       | CUSIP: 567505QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147020.00   | 1.30%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486540.00    | 0.29%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     94502 | PA      | $72766.65     | 0.04%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C                      | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215728.80    | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KT2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    565000 | PA      | $545072.45    | 0.33%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                             | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                             | CUSIP: 12738CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $415297.25    | 0.25%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A                                                                             | Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A                                                                             | CUSIP: 378352QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2012412.55   | 1.22%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $964304.00    | 0.58%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013                                               | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013                                               | CUSIP: 71883MJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008180.00   | 0.61%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2019A                                                                    | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Series 2019A                                                                    | CUSIP: 040484TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548105.00    | 0.33%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A                                    | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A                                    | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1440659.25   | 0.87%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311760.00    | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A                         | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A                         | CUSIP: 79574CBB8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047750.00   | 0.63%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274140.00    | 0.17%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020                             | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020                             | CUSIP: 12738CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $571259.25    | 0.35%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1164162.50   | 0.70%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019                                 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019                                 | CUSIP: 56681NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050230.00   | 0.63%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding  Series 2016                                                     | Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding  Series 2016                                                     | CUSIP: 722021CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $322882.15    | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016                | CUSIP: 72177PBL3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25163.75     | 0.02%             | 2048-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2010, Series 2013B                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2010, Series 2013B                                   | CUSIP: 567137C93<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    425000 | PA      | $432382.25    | 0.26%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | CUSIP: 56678RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2706000.00   | 1.64%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | CUSIP: 040507PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1528588.10   | 0.92%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A                   | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A                   | CUSIP: 71885FGA9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    800000 | PA      | $833824.00    | 0.50%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2015                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2015                                                    | CUSIP: 810489RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059420.00   | 0.64%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | CUSIP: 27748AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317006.55    | 0.19%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | CUSIP: 56681NGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $587853.00    | 0.36%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A                            | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A                            | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1068042.95   | 0.65%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24642.75     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | CUSIP: 590545R68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510045.90    | 0.31%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1530313.20   | 0.93%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23171.75     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | CUSIP: 04052VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534840.00    | 0.32%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | CUSIP: 04052BBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93214.95     | 0.06%             | 2027-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2020B                                                                              | Northern Arizona University, System Revenue Bonds, Refunding Series 2020B                                                                              | CUSIP: 6647546D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093160.00   | 0.66%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A                          | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A                          | CUSIP: 71885FBZ9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    690000 | PA      | $646157.40    | 0.39%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020                                                                    | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020                                                                    | CUSIP: 98521SBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2265921.20   | 1.37%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104371.05    | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2015                                          | Yuma Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2015                                          | CUSIP: 988516BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052000.00   | 0.64%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A                                     | CUSIP: 988514CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511945.00    | 0.31%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016                                                                                        | Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016                                                                                        | CUSIP: 87971HKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642096.00    | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780982.50    | 0.47%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032760.00   | 1.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138335.85    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014              | Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014              | CUSIP: 040484MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $960792.80    | 0.58%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218570.00    | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBT6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85124.00     | 0.05%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A                                                  | CUSIP: 04048RLR5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518425.00    | 0.31%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507945.00    | 0.31%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D                                  | Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D                                  | CUSIP: 721812PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1606965.00   | 0.97%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938030.00    | 0.57%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018                                                  | CUSIP: 315598ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273314.60    | 0.17%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $154640.00    | 0.09%             | 2056-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, Improvement Second Series 2020                          | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, Improvement Second Series 2020                          | CUSIP: 567373K53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266359.45    | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Excise Tax Revenue Obligations, Series 2020                                                                                             | Mesa, Arizona, Excise Tax Revenue Obligations, Series 2020                                                                                             | CUSIP: 590494BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $162993.40    | 0.10%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Excise Tax Revenue Obligations, Series 2020                                                                                             | Mesa, Arizona, Excise Tax Revenue Obligations, Series 2020                                                                                             | CUSIP: 590494BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115266.80    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005522.60   | 0.61%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012                                                  | CUSIP: 315598BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345621.00    | 0.21%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020                                                                   | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020                                                                   | CUSIP: 382900EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478310.00   | 0.89%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018                                 | Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018                                 | CUSIP: 567090H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076600.00   | 0.65%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1233495.00   | 0.75%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112280.00   | 1.28%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | CUSIP: 040664DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326991.00    | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B                                                        | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B                                                        | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1721314.80   | 1.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2015                                                                               | Northern Arizona University, System Revenue Bonds, Refunding Series 2015                                                                               | CUSIP: 6647543P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831936.00    | 0.50%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | CUSIP: 315598GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470135.00   | 0.89%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | CUSIP: 04052BCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $199508.90    | 0.12%             | 2037-11-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | CUSIP: 6647547K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $708872.20    | 0.43%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E           | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E           | CUSIP: 567505NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $923218.60    | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dysart Unified School District Number 89, Maricopa County, Arizona, General Obligation Bonds, Refunding Series 2014                                    | Dysart Unified School District Number 89, Maricopa County, Arizona, General Obligation Bonds, Refunding Series 2014                                    | CUSIP: 567423MD7<br>LEI: 549300BQUWR69ZZ87I66 | Long             | DBT              | MUN               | US        |    765000 | PA      | $791170.65    | 0.48%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236827.50    | 0.14%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KW5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1193535.00   | 0.72%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837705.00    | 0.51%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1156849.70   | 0.70%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | CUSIP: 722086GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856352.00    | 0.52%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1868175.00   | 1.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | CUSIP: 590545R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793500.00    | 0.48%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847520.00    | 0.51%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $304920.85    | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | CUSIP: 79854WAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $924588.00    | 0.56%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3007967.50   | 1.82%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | CUSIP: 72177MQS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242950.00    | 0.15%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141102.00    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572185.60    | 0.35%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A              | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A              | CUSIP: 567527SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $398016.40    | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97182.00     | 0.06%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | CUSIP: 79854WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617514.00    | 0.37%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | CUSIP: 567099JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1221292.80   | 0.74%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | CUSIP: 74823YEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1943801.60   | 1.18%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015                               | Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015                               | CUSIP: 721893FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784432.50    | 0.47%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds,  Assessment District 11, Series 2017                 | Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds,  Assessment District 11, Series 2017                 | CUSIP: 315599CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $216747.40    | 0.13%             | 2037-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C                                                          | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C                                                          | CUSIP: 56756TAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142683.50   | 0.69%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | CUSIP: 118106JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591888.00    | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150623.10    | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133762.50    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014                                     | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014                                     | CUSIP: 71883PJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $603632.25    | 0.36%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | CUSIP: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626214.00    | 0.38%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A                         | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A                         | CUSIP: 79574CAT0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523015.00    | 0.32%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | CUSIP: 72177MSL2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1187190.40   | 0.72%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E        | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E        | CUSIP: 567373L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $326696.25    | 0.20%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091840.00   | 0.66%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    320000 | PA      | $258246.40    | 0.16%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $473957.40    | 0.29%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | CUSIP: 71885MBH4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037970.00   | 0.63%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017                                                  | Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017                                                  | CUSIP: 722042GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153802.95    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E        | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E        | CUSIP: 567373L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $236577.00    | 0.14%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | CUSIP: 04062PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $90952.80     | 0.05%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | CUSIP: 72205REL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515480.00   | 0.92%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | CUSIP: 118087CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123060.00    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A                         | CUSIP: 04052BBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158912.50   | 0.70%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2019A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2019A                                   | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022110.00   | 0.62%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | CUSIP: 040664DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $221287.50    | 0.13%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | CUSIP: 95855RBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366357.60    | 0.22%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138432.00    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136012.50    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A                                                       | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A                                                       | CUSIP: 040507NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $605351.80    | 0.37%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A        | CUSIP: 04052BDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $799831.00    | 0.48%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015                                                                                          | Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015                                                                                          | CUSIP: 118087CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043630.00   | 0.63%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | CUSIP: 277482CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063040.00   | 0.64%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99213.00     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $844714.90    | 0.51%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016                                                   | Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016                                                   | CUSIP: 92840WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092071.00   | 0.66%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017                                                         | CUSIP: 277482BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531290.00    | 0.32%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A                      | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402840.00    | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016                                                         | Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016                                                         | CUSIP: 382900DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $826245.20    | 0.50%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | CUSIP: 04052EAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $912120.00    | 0.55%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C                        | CUSIP: 04052BCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224787.20    | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021                                         | Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021                                         | CUSIP: 876498BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173299.00   | 0.71%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214662.45    | 0.13%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020                              | Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020                              | CUSIP: 567430SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012660.00   | 0.61%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C                                                   | Glendale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Series 2012C                                                   | CUSIP: 378294FD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000080.00   | 0.60%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $484706.20    | 0.29%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | CUSIP: 95855RBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339934.55    | 0.21%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1873760.00   | 1.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | CUSIP: 277484EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    299000 | PA      | $271958.44    | 0.16%             | 2043-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134818.75    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016                             | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016                             | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $353571.00    | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021                         | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021                         | CUSIP: 277484FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $396400.00    | 0.24%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 28 Kyrene Elementary, Arizona, General Obligation Bonds, School Improvement, Project 2017 Series 2020B                 | Maricopa County School District 28 Kyrene Elementary, Arizona, General Obligation Bonds, School Improvement, Project 2017 Series 2020B                 | CUSIP: 567137S62<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    600000 | PA      | $604812.00    | 0.37%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A                                                                 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A                                                                 | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $816080.40    | 0.49%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389680.00    | 0.24%             | 2056-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985310.00    | 0.60%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Elementary School District 68, Alhambra, Arizona, General Obligation Bonds, Project of 2017, Series 2019B                              | Maricopa County Elementary School District 68, Alhambra, Arizona, General Obligation Bonds, Project of 2017, Series 2019B                              | CUSIP: 56733EGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $814349.70    | 0.49%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | CUSIP: 040664DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $293496.00    | 0.18%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | CUSIP: 6647547J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445325.20    | 0.27%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $466054.80    | 0.28%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    915000 | PA      | $725146.65    | 0.44%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | CUSIP: 04052BLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $87089.35     | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | CUSIP: 74823YEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2287416.00   | 1.38%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019                                                         | CUSIP: 277482CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307774.00   | 0.79%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B                                                            | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B                                                            | CUSIP: 04048RQM1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041440.00   | 0.63%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1372000 | PA      | $1301767.32   | 0.79%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2010, Series 2015C                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2010, Series 2015C                                   | CUSIP: 567137E67<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047930.00   | 0.63%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2014                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2014                                                                                        | CUSIP: 72205RBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516300.00    | 0.31%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $873588.40    | 0.53%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765480.00    | 0.46%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $720340.80    | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016A                         | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2016A                         | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064980.00   | 0.64%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016                                                    | Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016                                                    | CUSIP: 15240AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1352462.50   | 0.82%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | CUSIP: 27748AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $439560.00    | 0.27%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | CUSIP: 315598CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763380.00    | 0.46%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $395664.75    | 0.24%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $687734.90    | 0.42%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A                        | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A                        | CUSIP: 985900DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758820.00    | 0.46%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015                                                                                        | Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015                                                                                        | CUSIP: 86889AAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $848502.20    | 0.51%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D                     | Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D                     | CUSIP: 721849LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158018.75   | 0.70%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48453.30     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1335606.05   | 0.81%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project of 2011, Series 2013B                  | Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project of 2011, Series 2013B                  | CUSIP: 721849KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505980.00    | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A                                                         | Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A                                                         | CUSIP: 509885BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $469179.00    | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A                                                   | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A                                                   | CUSIP: 71883RMX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1079010.40   | 0.65%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014                                      | Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014                                      | CUSIP: 86386TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481938.00    | 0.29%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson, Arizona, General Obligation Bonds, 2018-A Series 2020                                                                                          | Tucson, Arizona, General Obligation Bonds, 2018-A Series 2020                                                                                          | CUSIP: 898711X50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529490.00    | 0.32%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015                                                                                                | Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015                                                                                                | CUSIP: 221821AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527020.00    | 0.32%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | CUSIP: 04052BMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523275.00    | 0.32%             | 2038-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $812905.25    | 0.49%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $982393.05    | 0.59%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F                             | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F                             | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954770.00    | 0.58%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | CUSIP: 400653HN4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    760000 | PA      | $782283.20    | 0.47%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | CUSIP: 040664DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $243380.00    | 0.15%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522575.00   | 0.92%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450603.00    | 0.27%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011580.00   | 0.61%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | CUSIP: 590545Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1738350.00   | 1.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A              | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A              | CUSIP: 567527TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1157665.65   | 0.70%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $252020.00    | 0.15%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FED5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58959.00     | 0.04%             | 2025-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022                                                                                          | Yuma County, Arizona, Pledge Revenue Obligations, Series 2022                                                                                          | CUSIP: 988636BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $843234.00    | 0.51%             | 2042-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $424896.95    | 0.26%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $332115.00    | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E                     | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E                     | CUSIP: 721812QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754665.00    | 0.46%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114698.10    | 0.07%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2019A                                                                                              | Mesa, Arizona, Utility System Revenue Bonds, Series 2019A                                                                                              | CUSIP: 590545J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863480.00    | 0.52%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Multistate Trust I

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller