# EDGAR Filing Document

**Accession Number:** 0001195737
**File Stem:** 0001752724-23-071775
**Filing Date:** 2023-3
**Character Count:** 967760
**Document Hash:** ccbc57b511f2289ac16c959be1c32ff4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071775.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071775

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen AMT-Free Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001195737
- **IRS NUMBER:** 030487030
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21213
- **FILM NUMBER:** 23773815

**BUSINESS ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS, INC.
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

**MAIL ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS, INC.
- **STREET 2:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

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

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

## Nport-Ex

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

160.9%

(99.8%

of

Total

Investments)

X

6,270,700,718

MUNICIPAL

BONDS

-

160.9%

(99.8%

of

Total

Investments)

X

6,270,700,718

Alabama

-

1.2%

(0.7%

of

Total

Investments)

$

15,520

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016B,

5.000%,

11/15/46

5/26

at

100.00 Aa2

$

15,973,960

5,920

Autauga

County

Board

of

Education,

Alabama,

Special

Tax

Warrants,

Series

2021,

4.000%,

4/01/51

10/31

at

100.00 N/R

5,789,109

875

Birmingham

Airport

Authority,

Alabama,

Airport

Revenue

Bonds,

Series

2020,

4.000%,

7/01/35

-

BAM

Insured

7/30

at

100.00 A3

916,002

4,250

Infirmary

Health

System

Special

Care

Facilities

Financing

Authority

of

Mobile,

Alabama,

Revenue

Bonds,

Infirmary

Health

System,

Inc.,

Series

2016A,

5.000%,

2/01/41

2/26

at

100.00 A-

4,343,882

4,900

Mobile

Spring

Hill

College

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

Spring

Hill

College

Project,

Series

2015,

5.875%,

4/15/45

4/25

at

100.00 N/R

4,930,429

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.500%,

1/01/53,

(Mandatory

Put

12/01/29)

9/29

at

100.10 A1

1,089,230

7,270

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1,

5.000%,

5/01/53,

(Mandatory

Put

8/01/28)

5/28

at

100.34 A2

7,622,159

5,310

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

5.250%,

5/01/44,

144A

5/29

at

100.00 N/R

4,746,928

45,045

Total

Alabama

45,411,699

Alaska

-

0.0%

(0.0%

of

Total

Investments)

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1,

4.000%,

6/01/50

6/31

at

100.00 BBB+

451,910

Total

Alaska

451,910

Arizona

-

1.9%

(1.2%

of

Total

Investments)

1,025

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2017A,

5.000%,

7/01/51

7/27

at

100.00 AA-

1,044,311

7,115

Lake

Havasu

City,

Arizona,

Wastewater

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015B,

5.000%,

7/01/43

-

AGM

Insured

7/25

at

100.00 A2

7,412,620

1,315

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2019A,

5.000%,

9/01/42

9/28

at

100.00 A2

1,367,192

8,895

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2021A,

4.000%,

9/01/51

3/31

at

100.00 A2

8,538,311

5,135

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A,

4.000%,

1/01/36

1/27

at

100.00 AA-

5,205,606

3,130

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2017D,

4.000%,

1/01/48

7/30

at

100.00 AA-

3,015,974

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019A:

6,550

4.000%,

7/01/49

7/29

at

100.00 A

6,420,638

1,500

5.000%,

7/01/49

7/29

at

100.00 A+

1,610,100

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Arizona

(continued)

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B:

$

6,545

5.500%,

7/01/37

-

FGIC

Insured

No

Opt.

Call

AA

$

8,246,569

10,000

5.500%,

7/01/40

-

FGIC

Insured

No

Opt.

Call

AA

12,610,800

3,035

Pima

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Tucson

Medical

Center,

Series

2021A,

4.000%,

4/01/46

4/31

at

100.00 A

2,872,992

3,000

Queen

Creek,

Arizona,

Excise

Tax

&

State

Shared

Revenue

Obligation

Bonds,

Series

2018A,

5.000%,

8/01/47

8/28

at

100.00 AA

3,248,820

11,080

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007,

5.000%,

12/01/37

No

Opt.

Call

BBB+

11,753,110

68,325

Total

Arizona

73,347,043

California

-

7.2%

(4.4%

of

Total

Investments)

3,335

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C,

5.000%,

10/01/52

-

AGM

Insured

10/32

at

100.00 N/R

3,684,041

22,880

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Senior

Lien

Series

1999A,

0.000%,

10/01/32

-

NPFG

Insured

No

Opt.

Call

A-

16,849,747

4,225

Alameda

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Series

2005B,

0.000%,

8/01/28

-

AGM

Insured

No

Opt.

Call

AA

3,651,203

3,450

Antelope

Valley

Joint

Union

High

School

District,

Los

Angeles

and

Kern

Counties,

California,

General

Obligation

Bonds,

Series

2004B,

0.000%,

8/01/29

-

NPFG

Insured

No

Opt.

Call

Aa3

2,884,476

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4:

5,000

5.000%,

4/01/38,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1 (4)

5,022,450

6,500

5.250%,

4/01/53,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1 (4)

6,531,785

10,000

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2014F-1,

5.000%,

4/01/54,

(Pre-refunded

4/01/24)

4/24

at

100.00 Aa3 (4)

10,314,300

8,000

Beverly

Hills

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

2008

Election

Series

2009,

0.000%,

8/01/33

No

Opt.

Call

AA+

5,837,280

Burbank

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2013,

Series

2015A:

2,250

0.000%,

8/01/32,

(Pre-refunded

2/01/25)

(5) 2/25

at

100.00 A+ (4)

2,310,075

1,350

0.000%,

8/01/33,

(Pre-refunded

2/01/25)

(5) 2/25

at

100.00 A+ (4)

1,386,045

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020B-1,

5.000%,

6/01/49

6/30

at

100.00 BBB+

128,386

California

Educational

Facilities

Authority,

Revenue

Refunding

Bonds,

Loyola

Marymount

University,

Series

2001A:

3,255

0.000%,

10/01/23

-

NPFG

Insured

No

Opt.

Call

A2

3,191,137

5,890

0.000%,

10/01/24

-

NPFG

Insured

No

Opt.

Call

A2

5,602,862

7,615

0.000%,

10/01/25

-

NPFG

Insured

No

Opt.

Call

A2

7,043,266

1,350

0.000%,

10/01/39

-

NPFG

Insured

No

Opt.

Call

A2

675,405

530

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph

Health

System,

Series

2013A,

5.000%,

7/01/37,

(Pre-refunded

7/01/23)

7/23

at

100.00 A+ (4)

535,650

1,500

California

Municipal

Finance

Authority,

Revenue

Bonds,

Eisenhower

Medical

Center,

Refunding

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 BBB-

1,549,410

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

965

California

Public

Finance

Authority,

Revenue

Bonds,

Henry

Mayo

Newhall

Hospital,

Series

2017,

5.000%,

10/15/47

10/26

at

100.00 BBB-

$

974,139

2,930

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2013I,

5.000%,

11/01/38

11/23

at

100.00 A+

2,980,279

5,000

California

State,

General

Obligation

Bonds,

Refunding

Various

Purpose

Series

2017,

4.000%,

8/01/36

8/26

at

100.00 AA-

5,149,150

California

State,

General

Obligation

Bonds,

Series

2004,

5.000%,

4/01/31

-

AMBAC

Insured

3/23

at

100.00 AA-

5,010

9,130

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00 BB

9,148,808

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

5.750%,

7/01/30

(6),(7)

1/22

at

100.00 N/R

63,831

5.750%,

7/01/35

(6),(7)

1/22

at

100.00 N/R

81,940

5.500%,

7/01/39

(6),(7)

1/22

at

100.00 N/R

98,328

10,445

Castaic

Lake

Water

Agency,

California,

Certificates

of

Participation,

Water

System

Improvement

Project,

Series

1999a,

0.000%,

8/01/29

-

AMBAC

Insured

No

Opt.

Call

AA

8,671,439

4,775

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2001A,

0.000%,

8/01/25

-

FGIC

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

4,500,581

3,330

Contra

Costa

Community

College

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Election

of

2006,

Series

2013,

5.000%,

8/01/38,

(Pre-refunded

8/01/23)

8/23

at

100.00 AA+ (4)

3,374,455

7,775

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/34

-

AGM

Insured

No

Opt.

Call

BBB+

5,438,923

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

910

0.000%,

1/15/42

(5) 1/31

at

100.00 Baa2

1,001,746

3,350

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00 Baa2 (4)

3,458,774

8,350

6.000%,

1/15/49,

(Pre-refunded

1/15/24)

1/24

at

100.00 Baa2 (4)

8,638,326

118,565

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75 N/R

14,990,173

5,000

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

AA-

3,788,400

3,040

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Safety,

Repair

&

Improvement,

Election

2002

Series

2006,

0.000%,

11/01/23

-

AGM

Insured

No

Opt.

Call

AA

2,983,730

1,500

Lincoln

Unified

School

District,

Placer

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

1,

Series

2005,

0.000%,

9/01/26

-

AMBAC

Insured

No

Opt.

Call

N/R

1,331,670

995

Los

Angeles

Department

of

Water

and

Power,

California,

Electric

Plant

Revenue

Bonds,

Series

1994,

5.375%,

2/15/34,

(ETM)

3/23

at

100.00 N/R (4)

997,527

2,490

Madera

Unified

School

District,

Madera

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2005,

0.000%,

8/01/27

-

NPFG

Insured

No

Opt.

Call

Baa2

2,202,978

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

10,335

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/43

(5) 8/35

at

100.00 AA

$

9,632,737

5,500

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009B,

6.500%,

11/01/39

No

Opt.

Call

BBB+

6,912,125

Mt.

Diablo

Hospital

District,

California,

Insured

Hospital

Revenue

Bonds,

Series

1993A,

5.125%,

12/01/23

-

AMBAC

Insured,

(ETM)

10/21

at

100.00 N/R (4)

122,593

14,100

New

Haven

Unified

School

District,

California,

General

Obligation

Bonds,

Refunding

Series

2009,

0.000%,

8/01/34

-

AGC

Insured

No

Opt.

Call

Aa3

9,744,087

2,500

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2005B,

0.000%,

8/01/29

No

Opt.

Call

Aa3

2,082,175

1,865

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995,

7.400%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

Baa2

1,958,884

Orange

County

Water

District,

California,

Revenue

Certificates

of

Participation,

Series

2003B:

1,745

5.000%,

8/15/34,

(Pre-refunded

8/15/32)

-

NPFG

Insured

8/32

at

100.00 N/R (4)

2,157,169

1,490

5.000%,

8/15/34

-

NPFG

Insured,

(ETM)

5/21

at

100.00 Aa1 (4)

1,783,247

1,000

Pajaro

Valley

Unified

School

District,

Santa

Cruz

County,

California,

General

Obligation

Bonds,

Series

2005B,

0.000%,

8/01/29

-

AGM

Insured

No

Opt.

Call

Aa3

828,610

2,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A,

0.000%,

8/01/24

-

NPFG

Insured

No

Opt.

Call

BBB-

1,913,740

9,320

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A,

0.000%,

8/01/33

-

AGC

Insured

No

Opt.

Call

BBB-

6,538,632

520

Pomona,

California,

GNMA/FHLMC

Collateralized

Single

Family

Mortgage

Revenue

Refunding

Bonds,

Series

1990B,

7.500%,

8/01/23,

(ETM)

(WI/DD

Settling

02/01/2023)

No

Opt.

Call

AA+ (4)

526,302

1,800

Rialto

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2010

Election

Series

2011A,

0.000%,

8/01/28

No

Opt.

Call

Aa3

1,559,772

625

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/46

6/31

at

100.00 BBB+

612,113

760

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A,

5.750%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

768,573

515

San

Bernardino,

California,

GNMA

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Refunding

Bonds,

Series

1990A,

7.500%,

5/01/23,

(ETM)

No

Opt.

Call

AA+ (4)

521,407

4,080

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2017A,

5.000%,

7/01/47

7/27

at

100.00 A

4,291,303

4,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose,

Second

Series

2013B,

5.000%,

5/01/43

5/23

at

100.00 A+

4,014,400

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

10,595

5.000%,

1/15/44,

(Pre-refunded

1/15/25)

1/25

at

100.00 A (4)

11,170,627

32,725

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00 A (4)

34,502,949

2,965

San

Juan

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Series

2004A,

0.000%,

8/01/28

-

NPFG

Insured

No

Opt.

Call

A+

2,548,447

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

4,005

San

Mateo

Union

High

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

of

2000,

Series

2002B,

0.000%,

9/01/26

-

FGIC

Insured

No

Opt.

Call

AA+

$

3,642,067

15,750

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G,

0.000%,

8/01/39

-

AGM

Insured

No

Opt.

Call

AA

7,927,133

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015:

5,000

0.000%,

8/01/46

8/25

at

32.80 A3

1,469,350

6,570

0.000%,

8/01/47

8/25

at

30.90 A3

1,818,050

2,630

Union

Elementary

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

9/01/25

-

FGIC

Insured

No

Opt.

Call

Baa2

2,471,595

418,569

Total

California

278,595,812

Colorado

-

13.5%

(8.4%

of

Total

Investments)

1,345

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2019,

5.000%,

12/01/51

12/24

at

102.00 N/R

1,193,338

6,600

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021,

4.375%,

12/01/52

12/26

at

103.00 N/R

5,103,384

2,500

Arapahoe

County

Water

and

Wastewater

Authority,

Colorado,

Revenue

Bonds,

Refunding

Series

2019,

4.000%,

12/01/38

12/29

at

100.00 AA

2,576,050

Arvada,

Colorado,

Water

Enterprise

Revenue

Bonds,

Series

2022:

1,610

4.000%,

12/01/48

12/32

at

100.00 AA+

1,611,481

2,220

4.000%,

12/01/52

12/32

at

100.00 AA+

2,200,331

Aurora,

Colorado,

Sewer

Improvement

Revenue

Bonds,

Seam

Facility

and

Other

System

Improvements

Project,

First

Lien

Series

2021:

3,315

4.000%,

8/01/46

8/31

at

100.00 AA+

3,341,553

2,000

4.000%,

8/01/51

8/31

at

100.00 AA+

1,988,760

9,000

Boulder

Valley

School

District

RE2,

Boulder

County,

Colorado,

General

Obligation

Bonds,

Series

2019A,

4.000%,

12/01/48

6/29

at

100.00 AA+

9,005,580

500

Brighton

Crossing

Metropolitan

District

6,

Brighton,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2020A-3,

5.000%,

12/01/50

12/25

at

103.00 N/R

436,930

1,150

Castle

Oaks

Metropolitan

District

3,

Castle

Rock,

Douglas

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2020,

4.000%,

12/01/50

-

AGM

Insured

12/30

at

100.00 A2

1,136,223

1,060

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Improvement

Series

2018,

5.250%,

12/01/48

12/23

at

103.00 N/R

1,015,141

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017:

1,575

5.000%,

12/01/37,

144A

3/23

at

103.00 N/R

1,518,930

3,620

5.000%,

12/01/47,

144A

3/23

at

103.00 N/R

3,357,695

1,250

Central

Platte

Valley

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2013A,

5.375%,

12/01/33,

(Pre-refunded

12/01/23)

12/23

at

100.00 BBB (4)

1,278,825

Central

Platte

Valley

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2014,

5.000%,

12/01/43,

(Pre-refunded

12/01/23)

12/23

at

100.00 BB+ (4)

117,109

1,700

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Skyview

Academy

Project,

Series

2014,

5.375%,

7/01/44,

144A

7/24

at

100.00 BB

1,704,607

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017:

$

2,005

5.000%,

6/01/34,

(Pre-refunded

6/01/27)

6/27

at

100.00 N/R (4)

$

2,225,069

4,615

5.000%,

6/01/35,

(Pre-refunded

6/01/27)

6/27

at

100.00 N/R (4)

5,121,542

7,205

5.000%,

6/01/36,

(Pre-refunded

6/01/27)

6/27

at

100.00 N/R (4)

7,995,821

8,715

5.000%,

6/01/37,

(Pre-refunded

6/01/27)

6/27

at

100.00 N/R (4)

9,671,558

4,105

5.000%,

6/01/42,

(Pre-refunded

6/01/27)

6/27

at

100.00 N/R (4)

4,555,565

8,545

5.000%,

6/01/47,

(Pre-refunded

6/01/27)

6/27

at

100.00 N/R (4)

9,482,899

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2021A:

9,750

4.000%,

11/15/46

11/31

at

100.00 AA

9,445,995

22,605

4.000%,

11/15/50

11/31

at

100.00 AA

21,516,795

3,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health

System/Sunbelt

Obligated

Group,

Series

2018A,

5.000%,

11/15/48

5/28

at

100.00 AA

3,165,180

5,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Children's

Hospital

Colorado

Project,

Series

2013A,

5.000%,

12/01/36

12/23

at

100.00 A+

5,031,750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Christian

Living

Neighborhoods

Project,

Refunding

Series

2016:

1,000

5.000%,

1/01/31

1/24

at

102.00 N/R

970,080

4,290

5.000%,

1/01/37

1/24

at

102.00 N/R

3,945,856

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2:

12,780

5.000%,

8/01/44

8/29

at

100.00 Baa1

13,311,648

37,100

4.000%,

8/01/49

8/29

at

100.00 Baa1

34,939,667

3,410

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A,

5.500%,

11/01/47

11/32

at

100.00 Baa1

3,699,986

4,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Covenant

Living

Communities

&

Services,

Series

2020A,

4.000%,

12/01/50

12/27

at

103.00 A-

3,925,916

1,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013,

5.625%,

6/01/43,

(Pre-refunded

6/01/23)

6/23

at

100.00 N/R (4)

1,009,630

750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A,

5.250%,

5/15/37

5/27

at

100.00 BB+

743,985

1,500

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Refunding

Series

2015B,

4.000%,

9/01/34

9/25

at

100.00 Baa1

1,511,535

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2020A:

7,080

4.000%,

9/01/45

9/30

at

100.00 Baa1

6,516,149

3,000

4.000%,

9/01/50

9/30

at

100.00 Baa1

2,602,770

5,275

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

4.000%,

11/01/39

11/29

at

100.00 A+

5,287,660

3,300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019A,

4.000%,

1/01/38

1/30

at

100.00 AA+

3,403,257

10,265

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019B,

4.000%,

1/01/40

1/30

at

100.00 AA+

10,440,531

4,150

Colorado

High

Performance

Transportation

Enterprise,

Express

Lanes

Revenue

Bonds,

Senior

Lien

Series

2017,

5.000%,

12/31/56

12/24

at

100.00 BBB

4,096,382

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Colorado

International

Center

Metropolitan

District

14,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2018:

$

1,895

5.625%,

12/01/32

12/23

at

103.00 N/R

$

1,902,182

2,660

5.875%,

12/01/46

12/23

at

103.00 N/R

2,656,356

Colorado

School

of

Mines

Board

of

Trustees,

Golden,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Series

2017B:

2,000

5.000%,

12/01/42

12/27

at

100.00 A+

2,151,120

1,225

5.000%,

12/01/47

12/27

at

100.00 A+

1,308,986

1,500

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

3/01/41,

(Pre-refunded

3/01/27)

3/27

at

100.00 A+ (4)

1,667,775

2,000

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017A,

4.000%,

3/01/40

9/27

at

100.00 AA

2,012,880

6,500

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017E,

4.000%,

3/01/43

3/28

at

100.00 AA

6,524,505

7,000

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2019O,

4.000%,

3/15/44

3/29

at

100.00 AA-

7,012,390

2,550

Colorado

State,

Certificates

of

Participation,

Lease

Purchase

Agreement

Department

of

Transportation

Second

Amended

&

Restated

Headquaters

Facilities,

Refunding

Series

2020,

4.000%,

6/15/41

6/30

at

100.00 AA-

2,576,647

5,000

Colorado

State,

Certificates

of

Participation,

Rural

Series

2018A,

4.000%,

12/15/35

12/28

at

100.00 AA-

5,202,200

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2016:

7,115

5.000%,

8/01/41,

(Pre-refunded

8/01/26)

8/26

at

100.00 A1 (4)

7,773,636

1,000

5.000%,

8/01/46,

(Pre-refunded

8/01/26)

8/26

at

100.00 A1 (4)

1,092,570

1,250

Copper

Ridge

Metropolitan

District,

Colorado

Springs,

Colorado,

Tax

Increment

and

Sales

Tax

Supported

Revenue

Bonds,

Series

2019,

5.000%,

12/01/39

12/24

at

103.00 N/R

1,176,237

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022B:

2,930

5.000%,

11/15/47

11/32

at

100.00 AA-

3,261,559

1,700

5.250%,

11/15/53

11/32

at

100.00 AA-

1,911,718

12,900

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

11/15/43

11/23

at

100.00 A+

13,049,640

2,500

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018B,

5.000%,

12/01/48

12/28

at

100.00 A

2,677,325

5,000

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00 AA-

4,935,200

Denver

Convention

Center

Hotel

Authority,

Colorado,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

Senior

Lien

Series

2016:

5,120

5.000%,

12/01/32

12/26

at

100.00 BBB-

5,323,981

2,935

5.000%,

12/01/35

12/26

at

100.00 BBB-

2,998,895

1,800

5.000%,

12/01/40

12/26

at

100.00 BBB-

1,813,788

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopment

Area,

Series

2018A,

5.250%,

12/01/39,

144A

12/23

at

103.00 N/R

350,589

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

$

1,500

DIATC

Metropolitan

District,

Commerce

City,

Adams

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2019,

5.000%,

12/01/49,

144A

9/24

at

103.00 N/R

$

1,350,660

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B:

45,540

0.010%,

9/01/30

-

NPFG

Insured

No

Opt.

Call

A

36,386,916

16,635

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

A

12,354,648

49,250

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

A

35,088,655

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A:

9,310

0.000%,

9/01/28

-

NPFG

Insured

No

Opt.

Call

A

7,947,016

2,900

0.000%,

9/01/34

-

NPFG

Insured

No

Opt.

Call

A

1,977,539

18,500

0.000%,

3/01/36

-

NPFG

Insured

No

Opt.

Call

A

11,554,360

5,950

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34,

144A

9/27

at

103.00 N/R

6,049,127

3,850

Firestone,

Colorado,

Water

Enterprise

Revenue

Bones,

Series

2020,

4.000%,

12/01/49

-

BAM

Insured

12/30

at

100.00 AA

3,846,689

3,000

Foothills

Park

and

Recreation

District,

Jefferson

County,

Colorado,

Lease

Revenue

Bonds,

Certificates

of

Participation,

Series

2021,

4.000%,

12/01/41

12/31

at

100.00 AA-

3,037,380

Johnstown,

Colorado,

Wastewater

Revenue

Bonds,

Series

2021:

5,700

4.000%,

12/01/46

-

AGM

Insured

12/31

at

100.00 N/R

5,722,914

1,440

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00 AA

1,420,171

2,000

Leyden

Rock

Metropolitan

District,

Arvada,

Jefferson

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimited

Tax,

Refunding

&

Improvement

Series

2021,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00 A3

1,949,280

1,000

Lorson

Ranch

Metropolitan

District

2,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2016,

5.000%,

12/01/36

12/26

at

100.00 BBB+

1,040,960

1,000

Louisville,

Boulder

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax,

Series

2017,

4.000%,

12/01/36

12/26

at

100.00 AA+

1,035,590

1,730

Meridian

Ranch

Metropolitan

District

2018,

Subdistrict,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/27

at

103.00 N/R

1,736,020

1,250

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Senior

Series

2021A,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00 N/R

1,210,125

1,085

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A,

5.750%,

12/01/47

3/23

at

103.00 N/R

1,098,009

5,000

Northern

Colorado

Water

Conservancy

District

Building

Corporation,

Certificates

of

Participation,

Refunding

Series

2021,

4.000%,

7/01/51

7/31

at

100.00 AA+

4,971,800

4,250

Northern

Colorado

Water

Conservancy

District,

Certificates

of

Participation,

Series

2022,

5.250%,

7/01/52

7/31

at

100.00 AA+

4,731,780

1,220

Overlook

Metropolitan

District,

Parker,

Douglas

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Convertible

to

Unlimted

Tax

Refunding

Series

2021A,

4.000%,

12/01/51

-

BAM

Insured

12/31

at

100.00 Baa3

1,265,628

20,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/45

12/25

at

100.00 A

20,635,800

4,055

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2019A,

4.000%,

12/01/39

-

AGM

Insured

12/29

at

100.00 A

4,140,763

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

$

3,000

Parker

Water

and

Sanitation

District,

Douglas

County,

Colorado,

Water

and

Sewer

Enterprise

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

4.000%,

11/01/47

11/32

at

100.00 AA+

$

3,008,040

600

Pueblo

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

EVRAZ

Project,

Series

2021A,

4.750%,

12/01/45,

144A

12/30

at

100.00 N/R

506,058

Rampart

Range

Metropolitan

District

1,

Lone

Tree,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017:

8,765

5.000%,

12/01/42

12/27

at

100.00 A1

9,512,742

3,600

5.000%,

12/01/47

12/27

at

100.00 A1

3,885,300

2,350

Roaring

Fork

Transporation

Authority,

Colorado,

Property

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

12/01/46

12/31

at

100.00 AA-

2,336,441

850

Sierra

Ridge

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Bonds,

Series

2022,

5.000%,

12/01/52

-

AGM

Insured

12/32

at

100.00 A1

885,386

1,000

Sky

Ranch

Community

Authority

Board

(Arapahoe

County,

Colorado),

Limited

Tax

Supported

District

No.

Senior

Bonds

(Tax-Exempt

Fixed

Rate),

Series

2022A

and

Subordinate

Bonds

(Tax-Exempt

Fixed

Rate),

Series

2022B(3),

5.750%,

12/01/52,

144A

9/27

at

103.00 N/R

960,020

1,000

STC

Metropolitan

District

2,

Superior,

Boulder

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

improvement

Series

2019A,

5.000%,

12/01/49

12/24

at

103.00 N/R

942,230

3,250

Thompson

Crossing

Metropolitan

District

2,

Johnstown,

Larimer

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Series

2016B,

5.000%,

12/01/46

-

AGM

Insured

12/26

at

100.00 AA

3,460,698

Thompson

Crossing

Metropolitan

District

6,

Larimer

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Convertible

to

Unlimited

Tax

Series

2020:

760

3.000%,

12/01/30,

144A

No

Opt.

Call

Ba2

649,739

1,300

5.000%,

12/01/44,

144A

12/30

at

100.00 Ba2

1,248,793

995

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1,

5.000%,

12/01/51

3/26

at

103.00 N/R

817,134

1,000

Triview

Metropolitan

District,

El

Paso

County,

Colorado,

Water

and

Wastewater

Enterprise

Revenue

Bonds,

Green

Series

2020,

3.250%,

12/01/45

-

BAM

Insured

12/28

at

100.00 A3

876,040

2,500

University

of

Colorado,

Enterprise

System

Revenue

Bonds,

Refunding

Green

Series

2021A,

4.000%,

6/01/46

6/31

at

100.00 Aa1

2,517,800

14,500

University

of

Colorado,

Enterprise

System

Revenue

Bonds,

Series

2014A,

5.000%,

6/01/46,

(Pre-refunded

6/01/24)

6/24

at

100.00 Aa1 (4)

14,986,040

2,500

Vista

Ridge

Metropolitan

District,

In

the

Town

of

Erie,

Weld

County,

Colorado,

General

Obligation

Refunding

Bonds,

Series

2016A,

4.000%,

12/01/36

-

BAM

Insured

12/26

at

100.00 A2

2,585,150

5,000

Weld

County

School

District

6,

Greeley,

Colorado,

General

Obligation

Bonds,

Series

2020,

5.000%,

12/01/44

12/29

at

100.00 AA

5,541,500

2,175

Weld

County

School

District

RE1,

Colorado,

General

Obligation

Bonds,

Series

2017,

5.000%,

12/15/30

12/26

at

100.00 AA

2,381,299

7,810

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/29

at

103.00 N/R

7,481,277

500

Westerly

Metropolitan

District

4,

Weld

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2021A-1,

5.000%,

12/01/50

3/26

at

103.00 N/R

444,680

561,150

Total

Colorado

527,161,539

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Connecticut

-

0.8%

(0.5%

of

Total

Investments)

$

1,650

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2016Q-1,

5.000%,

7/01/46

7/26

at

100.00 A-

$

1,697,405

10,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 A

9,505,000

2,800

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/55,

144A

1/26

at

102.00 BB+

2,626,288

7,165

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Quinnipiac

University,

Refunding

Series

2015L,

5.000%,

7/01/45

7/25

at

100.00 A-

7,338,178

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sacred

Heart

University,

Series

2017I-1:

500

5.000%,

7/01/34

7/27

at

100.00 A3

540,375

2,425

5.000%,

7/01/42

7/27

at

100.00 A3

2,533,688

7,500

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2020A,

5.000%,

5/01/37

5/30

at

100.00 AA-

8,475,900

32,040

Total

Connecticut

32,716,834

Delaware

-

0.4%

(0.2%

of

Total

Investments)

3,350

Delaware

Health

Facilities

Authority,

Revenue

Bonds,

Nanticoke

Memorial

Hospital,

Series

2013,

5.000%,

7/01/32,

(Pre-refunded

7/01/23)

7/23

at

100.00 AA- (4)

3,385,443

1,000

Delaware

Health

Facilities

Authroity,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018,

5.000%,

6/01/48

12/28

at

100.00 BBB

1,022,340

9,070

Delaware

Transportation

Authority,

Revenue

Bonds,

US

Project,

Series

2015,

5.000%,

6/01/55

6/25

at

100.00 AA-

9,278,519

13,420

Total

Delaware

13,686,302

District

of

Columbia

-

3.6%

(2.2%

of

Total

Investments)

1,250

District

of

Columbia

Student

Dormitory

Revenue

Bonds,

Provident

Group

-

Howard

Properties

LLC

Issue,

Series

2013,

5.000%,

10/01/45

2/23

at

100.00 BB-

1,238,200

107,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A,

0.000%,

6/15/46

3/23

at

23.86 N/R

25,395,380

9,500

District

of

Columbia,

General

Obligation

Bonds,

Series

2021D,

4.000%,

2/01/46

2/31

at

100.00 N/R

9,585,310

District

of

Columbia,

Revenue

Bonds,

Georgetown

University,

Refunding

Series

2017:

3,500

5.000%,

4/01/35

4/27

at

100.00 A-

3,753,645

5.000%,

4/01/36,

(Pre-refunded

4/01/27)

4/27

at

100.00 N/R (4)

66,717

3,440

5.000%,

4/01/36

4/27

at

100.00 A-

3,664,426

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B:

12,455

4.000%,

10/01/44

10/29

at

100.00 Baa2

12,171,275

5,000

5.000%,

10/01/47

10/29

at

100.00 Baa2

5,269,950

13,710

4.000%,

10/01/49

10/29

at

100.00 Baa2

13,053,702

7,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009B,

0.000%,

10/01/36

-

AGC

Insured

No

Opt.

Call

A2

4,183,340

32,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

6.500%,

10/01/41,

(Pre-refunded

10/01/26)

-

AGC

Insured

10/26

at

100.00 A2 (4)

36,731,200

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

District

of

Columbia

(continued)

$

18,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

Capital

Appreciation,

Second

Senior

Lien

Series

2010B,

6.500%,

10/01/44

10/28

at

100.00 Baa1

$

20,661,660

3,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2017B,

5.000%,

7/01/42

7/27

at

100.00 AA-

3,185,730

215,915

Total

District

of

Columbia

138,960,535

Florida

-

7.3%

(4.5%

of

Total

Investments)

2,800

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2016,

5.000%,

9/01/46

9/23

at

100.00 BBB

2,813,916

2,830

City

of

Miami

Beach,

Florida,

Stormwater

Revenue

Bonds,

Series

2015,

5.000%,

9/01/41

9/25

at

100.00 AA-

2,988,678

810

Cocoa,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2003,

5.500%,

10/01/23

-

AMBAC

Insured

No

Opt.

Call

AA

824,945

3,570

Collier

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Hodges

University,

Refunding

Series

2013,

6.125%,

11/01/43,

(Pre-

refunded

11/01/23)

11/23

at

100.00 N/R (4)

3,665,890

5,810

Collier

County,

Florida,

Tourist

Development

Tax

Revenue

Bonds,

Series

2018,

4.000%,

10/01/43

10/28

at

100.00 Aa3

5,863,975

Davie,

Florida,

Educational

Facilities

Revenue

Bonds,

Nova

Southeastern

University

Project,

Series

2013A:

8,555

6.000%,

4/01/42,

(Pre-refunded

4/01/23)

4/23

at

100.00 A3 (4)

8,604,790

4,280

5.625%,

4/01/43,

(Pre-refunded

4/01/23)

4/23

at

100.00 A3 (4)

4,302,470

530

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C,

5.000%,

9/15/50,

144A

9/27

at

100.00 N/R

439,116

Florida

Municipal

Loan

Council,

Revenue

Bonds,

Series

2000B:

1,040

0.000%,

11/01/25

-

NPFG

Insured

No

Opt.

Call

Baa2

946,379

1,590

0.000%,

11/01/26

-

NPFG

Insured

No

Opt.

Call

Baa2

1,397,737

2,000

Fort

Myers,

Florida,

Utility

System

Revenue

Bonds,

Refunding

Series

2019A,

4.000%,

10/01/49

10/28

at

100.00 A+

1,995,120

15,000

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Series

2018F,

5.000%,

10/01/48,

(UB)

(8) 10/28

at

100.00 AA-

16,036,500

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2015B:

5,730

5.000%,

10/01/40,

(Pre-refunded

10/01/24)

10/24

at

100.00 A+ (4)

5,981,490

12,885

5.000%,

10/01/44,

(Pre-refunded

10/01/24)

10/24

at

100.00 A (4)

13,450,522

13,480

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

4.000%,

8/01/50

2/31

at

100.00 Baa1

12,567,404

2,500

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/45

11/24

at

100.00 A2

2,540,425

Miami

Beach

Redevelopment

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

City

Center/Historic

Convention

Village,

Series

2015A:

3,810

5.000%,

2/01/40

-

AGM

Insured

2/24

at

100.00 A1

3,839,832

19,145

5.000%,

2/01/44

-

AGM

Insured

2/24

at

100.00 A1

19,265,231

Miami

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Miami

Jewish

Health

System

Inc.

Project,

Series

2017:

5.000%,

7/01/32

7/27

at

100.00 BB+

188,498

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

$

5,035

5.125%,

7/01/46

7/27

at

100.00 BB+

$

4,267,011

7,390

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2015A,

5.000%,

4/01/45

4/25

at

100.00 A-

7,566,178

17,925

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2018A,

5.000%,

4/01/53

4/28

at

100.00 A-

18,736,286

10,000

Miami-Dade

County

Expressway

Authority,

Florida,

Toll

System

Revenue

Bonds,

Series

2010A,

5.000%,

7/01/35

3/23

at

100.00 BBB+

10,062,400

5,560

Miami-Dade

County

Health

Facility

Authority,

Florida,

Hospital

Revenue

Bonds,

Nicklaus

Children's

Hospital

Project,

Refunding

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00 N/R

5,391,198

Miami-Dade

County

Industrual

Development

Authority,

Florida,

Revenue

Bonds,

Doral

Academy,

Seres

2018:

1,000

5.000%,

1/15/48

(WI/DD

Settling

02/02/2023)

1/28

at

100.00 BBB-

1,004,400

7,000

Miami-Dade

County

School

District,

Florida,

General

Obligation

Bonds,

Series

2022,

5.000%,

3/15/52

-

BAM

Insured

3/32

at

100.00 N/R

7,824,320

1,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Miami

International

Airport,

Refunding

Series

2014B,

5.000%,

10/01/37

10/24

at

100.00 A

1,030,280

14,015

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00 A

14,566,210

4,715

Miami-Dade

County,

Florida,

Public

Facilities

Revenue

Bonds,

Jackson

Health

System,

Series

2017,

5.000%,

6/01/38

6/27

at

100.00 Aa3

4,991,535

7,000

Miami-Dade

County,

Florida,

Transit

System

Sales

Surtax

Revenue

Bonds,

Series

2018,

4.000%,

7/01/48

7/28

at

100.00 AA

6,821,360

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2019B:

6,000

4.000%,

10/01/44

10/29

at

100.00 A+

6,003,780

3,965

4.000%,

10/01/49

10/29

at

100.00 A+

3,866,470

19,240

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00 A2

18,149,862

2,500

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2023,

5.000%,

10/01/53

(WI/DD

Settling

02/02/2023)

4/33

at

100.00 A2

2,689,800

1,095

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Capital

Appreciation

Series

2019A-2,

0.000%,

10/01/32

10/29

at

91.18 BBB-

699,836

4,250

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1,

5.000%,

10/01/49

10/29

at

100.00 BBB-

4,338,995

2,000

Palm

Beach

County

Health

Facilities

Authority,

Florida Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2018A,

5.000%,

11/15/45

11/25

at

103.00 A-

2,004,820

5,680

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2016,

5.000%,

11/15/32

11/26

at

100.00 A-

5,837,166

12,170

Sarasota

County

Public

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Sarasota

Memorial

Hospital

Project,

Series

2018,

4.000%,

7/01/48

7/28

at

100.00 A1

11,522,069

6,625

South

Broward

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

Refunding

Series

2015,

4.000%,

5/01/33

5/25

at

100.00 Aa3

6,751,670

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017:

$

8,000

5.000%,

8/15/42

8/27

at

100.00 A1

$

8,280,320

8,595

5.000%,

8/15/47

8/27

at

100.00 A1

8,845,372

1,760

Tampa

Sports

Authority,

Hillsborough

County,

Florida,

Sales

Tax

Payments

Special

Purpose

Bonds,

Stadium

Project,

Series

1995,

5.750%,

10/01/25

-

NPFG

Insured

No

Opt.

Call

Baa2

1,845,272

4,000

Tampa,

Florida,

Health

System

Revenue

Bonds,

Baycare

Health

System,

Series

2016A,

4.000%,

11/15/46

5/26

at

100.00 Aa2

3,910,600

Tampa,

Florida,

Hospital

Revenue

Bonds,

H. Lee

Moffitt

Cancer

Center

Project,

Series

2020B,

4.000%,

7/01/39

7/30

at

100.00 A-

349,005

2,000

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Embry-Riddle

Aeronautical

University,

Series

2015B,

5.000%,

10/15/45,

(Pre-refunded

4/15/25)

4/25

at

100.00 A2 (4)

2,111,040

7,400

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015,

5.000%,

6/01/45

6/25

at

100.00 A-

7,551,330

282,835

Total

Florida

284,731,503

Georgia

-

3.8%

(2.4%

of

Total

Investments)

Atlanta,

Georgia,

Water

and

Wastewater

Revenue

Bonds,

Refunding

Series

2015:

3,400

5.000%,

11/01/33,

(Pre-refunded

5/01/25)

5/25

at

100.00 AA- (4)

3,604,782

2,040

5.000%,

11/01/35,

(Pre-refunded

5/01/25)

5/25

at

100.00 AA- (4)

2,162,869

10,235

Clarke

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 N/R

10,512,676

Cobb

County

Kennestone

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System,

Series

2017A:

2,000

5.000%,

4/01/42

4/27

at

100.00 A

2,079,460

10,000

5.000%,

4/01/47

4/27

at

100.00 A2

10,353,900

5,300

Crisp

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Crisp

County

Hospital

Project,

Series

2021,

4.000%,

7/01/46

7/31

at

100.00 A1

5,213,981

5,725

Fayette

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Piedmont

Healthcare,

Inc.

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 A1

5,880,319

Fulton

County

Development

Authority,

Georgia,

Hospital

Revenue

Bonds,

Wellstar

Health

System,

Inc

Project,

Series

2017A:

4,330

5.000%,

4/01/42

4/27

at

100.00 A

4,502,031

10,000

5.000%,

4/01/47

4/27

at

100.00 A2

10,353,900

6,370

4.000%,

4/01/50

4/30

at

100.00 A2

6,166,287

12,590

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2014A,

5.500%,

8/15/54,

(Pre-refunded

2/15/25)

2/25

at

100.00 AA (4)

13,382,541

7,500

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2017B,

5.500%,

2/15/42

2/27

at

100.00 AA

8,079,150

2,000

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2021A,

4.000%,

2/15/40

2/31

at

100.00 N/R

2,007,220

9,935

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00 AA

9,862,375

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Georgia

(continued)

$

11,000

Griffin-Spalding

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System

Inc.,

Series

2017A,

4.000%,

4/01/42

4/27

at

100.00 A2

$

10,891,650

1,350

Henry

County

Water

and

Sewerage

Authority,

Georgia,

Revenue

Bonds,

Refunding

Series

2005,

5.250%,

2/01/27

No

Opt.

Call

AA+

1,510,326

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A:

1,860

5.000%,

5/15/43

5/29

at

100.00 A3

1,892,606

17,100

5.000%,

5/15/49

No

Opt.

Call

A3

17,624,115

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2015A:

4,305

5.000%,

7/01/60

7/25

at

100.00 BBB+

4,346,715

3,300

5.500%,

7/01/60

7/25

at

100.00 BBB+

3,369,300

8,230

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2015,

5.000%,

10/01/40

10/25

at

100.00 A3

8,423,652

5,000

Rockdale

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/44

7/29

at

100.00 A1

4,985,400

675

Valdosta

and

Lowndes

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Refunding

Series

2019A,

4.000%,

10/01/38

10/29

at

100.00 AA-

699,496

144,245

Total

Georgia

147,904,751

Guam

-

0.1%

(0.1%

of

Total

Investments)

4,060

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013,

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

4,111,237

4,060

Total

Guam

4,111,237

Hawaii

-

0.0%

(0.0%

of

Total

Investments)

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University,

Series

2013A,

6.875%,

7/01/43,

144A

7/23

at

100.00 BB

276,672

Total

Hawaii

276,672

Idaho

-

0.3%

(0.2%

of

Total

Investments)

7,885

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2021A,

4.000%,

3/01/51

3/32

at

100.00 N/R

7,472,457

2,330

Idaho

Housing

and

Finance

Association,

GNMA

Housing

Revenue

Refunding

Bonds,

Wedgewood

Terrace

Project,

Series

2002A-1,

7.250%,

3/20/37

2/23

at

101.00 Aaa

2,357,051

10,215

Total

Idaho

9,829,508

Illinois

-

15.3%

(9.5%

of

Total

Investments)

Board

of

Regents

of

Illinois

State

University,

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2018A:

1,000

5.000%,

4/01/34

-

AGM

Insured

4/28

at

100.00 A2

1,126,200

5.000%,

4/01/37

-

AGM

Insured

4/28

at

100.00 A2

314,021

1,370

5.000%,

4/01/38

-

AGM

Insured

4/28

at

100.00 A2

1,504,493

Bolingbrook,

Will

and

DuPage

Counties,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2002B:

4,595

0.000%,

1/01/32

-

FGIC

Insured

No

Opt.

Call

A2

3,362,575

4,000

0.010%,

1/01/34

-

FGIC

Insured

No

Opt.

Call

A2

2,683,920

11,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00 A

11,534,600

5,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017G,

5.000%,

12/01/34

12/27

at

100.00 BB

5,159,650

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

6,920

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018D,

5.000%,

12/01/46

12/28

at

100.00 BB

$

6,912,250

11,450

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00 BB

12,212,341

1,785

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00 BB

1,901,346

23,535

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46,

144A

12/27

at

100.00 BB

25,824,955

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2021A:

1,500

5.000%,

12/01/38

12/30

at

100.00 BB

1,542,750

1,750

5.000%,

12/01/40

12/30

at

100.00 BB

1,784,737

1,000

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A,

5.500%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

BB

1,044,120

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2020A:

4,000

4.000%,

12/01/50

12/29

at

100.00 A+

3,731,040

14,765

4.000%,

12/01/50

-

BAM

Insured

12/29

at

100.00 AA

14,177,796

9,285

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Series

2014,

5.250%,

12/01/49

12/24

at

100.00 AA

9,460,486

4,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2018B,

5.000%,

1/01/53

1/29

at

100.00 N/R

4,204,480

1,000

Chicago,

Illinois,

General

Obligation

Bonds,

Chicago

Works

Series

2023A,

5.500%,

1/01/40,

(UB)

(8) 1/32

at

100.00 Baa3

1,087,520

22,670

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999,

0.000%,

1/01/25

-

FGIC

Insured

No

Opt.

Call

BBB-

21,244,057

10,565

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00 BBB

11,263,875

4,000

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A,

5.000%,

1/01/40

1/29

at

100.00 BBB-

4,057,000

5,000

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2013,

5.250%,

12/01/43

12/23

at

100.00 BBB

5,019,600

4,500

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2017,

5.000%,

12/01/47

12/27

at

100.00 A+

4,728,735

3,500

Evanston,

Cook

County,

Illinois,

General

Obligation

Bonds,

Corporate

Purpose

Series

2018A,

4.000%,

12/01/43

6/28

at

100.00 Aa2

3,531,080

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002. RMKT:

2,750

3.900%,

11/01/36

11/27

at

102.00 A

2,845,508

5,265

5.500%,

11/01/36

11/23

at

100.00 A

5,386,937

3,215

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020,

4.000%,

10/01/50

10/30

at

100.00 BBB+

2,749,982

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C:

3,500

5.000%,

2/15/32

2/27

at

100.00 Aa2

3,807,580

25,880

4.000%,

2/15/41

2/27

at

100.00 Aa2

25,920,114

1,200

4.000%,

2/15/41,

(Pre-refunded

2/15/27)

2/27

at

100.00 N/R (4)

1,274,640

4.000%,

2/15/41,

(Pre-refunded

2/15/27)

2/27

at

100.00 N/R (4)

58,421

3,000

5.000%,

2/15/41

2/27

at

100.00 Aa2

3,128,070

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00 BBB+

$

2,176,000

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A:

8,750

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00 AA+ (4)

9,100,438

11,030

5.000%,

9/01/42,

(Pre-refunded

9/01/24)

9/24

at

100.00 N/R (4)

11,471,751

16,165

Illinois

Finance

Authority,

Revenue

Bonds,

Mercy

Health

Corporation,

Series

2016,

5.000%,

12/01/40

6/26

at

100.00 A3

16,553,607

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-Elmhurst

Health

Credit

Group,

Series

2022A:

10,945

4.000%,

8/15/42

8/32

at

100.00 N/R

10,836,207

4,155

5.000%,

8/15/51

8/32

at

100.00 AA-

4,487,358

22,590

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00 A

22,793,310

2,215

Illinois

Finance

Authority,

Revenue

Bonds,

Rehabilitation

Institute

of

Chicago,

Series

2013A,

6.000%,

7/01/43

7/23

at

100.00 A

2,241,491

4,135

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C,

5.000%,

8/15/44

8/25

at

100.00 A3

4,153,442

5,410

Illinois

FInance

Authority,

Revenue

Bonds,

Southern

Illinois

Healthcare

Enterprises,

Inc.,

Series

2017A,

5.000%,

3/01/47

3/27

at

100.00 A+

5,557,098

14,200

Illinois

Finance

Authority,

Revenue

Bonds,

The

Carle

Foundation,

Fixed

Period

Series

2021A,

4.000%,

8/15/41

8/31

at

100.00 AA-

14,253,392

Illinois

State,

General

Obligation

Bonds,

April

Series

2014:

2,500

5.000%,

4/01/31

4/24

at

100.00 BBB-

2,541,150

3,000

5.000%,

4/01/38

4/24

at

100.00 BBB+

3,029,220

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A:

5,000

5.000%,

12/01/34

12/27

at

100.00 BBB-

5,275,350

2,000

5.000%,

12/01/35

12/27

at

100.00 BBB-

2,092,960

5,420

5.000%,

12/01/39

12/27

at

100.00 BBB+

5,593,223

2,300

Illinois

State,

General

Obligation

Bonds,

February

Series

2014,

5.250%,

2/01/32

2/24

at

100.00 BBB+

2,336,961

1,750

Illinois

State,

General

Obligation

Bonds,

January

Series

2016,

5.000%,

1/01/32

1/26

at

100.00 BBB-

1,817,673

3,565

Illinois

State,

General

Obligation

Bonds,

June

Series

2016,

5.000%,

6/01/26

No

Opt.

Call

BBB-

3,783,035

4,170

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A,

5.500%,

3/01/47

3/32

at

100.00 BBB+

4,479,289

Illinois

State,

General

Obligation

Bonds,

May

Series

2018A:

17,000

6.000%,

5/01/26

No

Opt.

Call

BBB-

18,541,560

4,485

6.000%,

5/01/27

No

Opt.

Call

BBB-

4,988,307

Illinois

State,

General

Obligation

Bonds,

May

Series

2020:

1,115

5.500%,

5/01/30

No

Opt.

Call

BBB+

1,258,968

5,305

5.500%,

5/01/39

5/30

at

100.00 BBB+

5,763,140

2,360

5.750%,

5/01/45

5/30

at

100.00 BBB+

2,535,419

2,515

Illinois

State,

General

Obligation

Bonds,

November

Series

2016,

5.000%,

11/01/23

No

Opt.

Call

BBB-

2,556,145

9,710

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

BBB+

10,388,632

5,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00 BBB+

5,476,450

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

2,035

Illinois

State,

General

Obligation

Bonds,

Series

2013,

5.500%,

7/01/38

7/23

at

100.00 BBB+

$

2,047,719

5,030

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2013A,

5.000%,

1/01/38

3/23

at

100.00 AA-

5,039,356

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2014B:

8,000

5.000%,

1/01/38

1/24

at

100.00 A1

8,130,880

6,500

5.000%,

1/01/39

1/24

at

100.00 AA-

6,600,945

10,040

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00 AA-

10,454,652

8,890

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015B,

5.000%,

1/01/40

1/26

at

100.00 A1

9,329,788

10,000

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2019A,

5.000%,

1/01/44

7/29

at

100.00 AA-

10,812,800

12,010

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2020A,

5.000%,

1/01/45

1/31

at

100.00 AA-

13,081,893

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A:

9,640

4.000%,

1/01/42

1/32

at

100.00 N/R

9,675,475

10,455

5.000%,

1/01/46

1/32

at

100.00 N/R

11,504,996

1,115

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0052,

12.757%,

1/01/38,

144A,

(IF)

1/23

at

100.00 AA-

1,123,340

11,050

Illinois,

General

Obligation

Bonds,

Illinois

FIRST

Program,

Series

2001,

6.000%,

11/01/26

-

FGIC

Insured

No

Opt.

Call

BBB+

11,746,482

1,175

Macon

and

DeWitt

Counties

Community

Unit

School

District

Maroa-

Forsyth,

Illinois,

General

Obligation

Bonds,

Series

2021,

4.000%,

12/01/41

-

AGM

Insured

12/30

at

100.00 N/R

1,197,783

2,350

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A,

5.000%,

6/15/50

12/29

at

100.00 BBB

2,388,000

8,800

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00 BBB

8,959,896

4,750

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00 BBB

4,778,215

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1:

33,000

0.000%,

6/15/45

-

AGM

Insured

No

Opt.

Call

BBB

11,856,240

5,355

0.000%,

6/15/46

-

AGM

Insured

No

Opt.

Call

BBB

1,825,520

13,350

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1996A,

0.000%,

12/15/24

-

NPFG

Insured

No

Opt.

Call

BB+

12,569,826

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1998A:

990

5.500%,

12/15/23,

(Pre-refunded

6/15/23)

-

FGIC

Insured,

(ETM)

No

Opt.

Call

BB+ (4)

1,000,217

1,755

5.500%,

12/15/23

-

NPFG

Insured

No

Opt.

Call

BB+

1,780,395

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A:

3,505

0.000%,

6/15/30

No

Opt.

Call

A-

2,690,473

0.000%,

6/15/30,

(ETM)

No

Opt.

Call

N/R (4)

160,368

28,000

0.000%,

12/15/35

-

AGM

Insured

No

Opt.

Call

BBB

16,815,120

3,280

0.000%,

6/15/37

-

NPFG

Insured

No

Opt.

Call

Baa2

1,750,766

11,715

0.000%,

12/15/38

-

NPFG

Insured

No

Opt.

Call

Baa2

5,820,715

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

5,535

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Hospitality

Facility,

Series

1996A,

7.000%,

7/01/26,

(ETM)

No

Opt.

Call

AA+ (4)

$

5,963,243

6,335

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

1999,

5.750%,

6/01/23

-

AGM

Insured

No

Opt.

Call

A1

6,400,947

2,300

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

2000A,

6.500%,

7/01/30

-

NPFG

Insured

No

Opt.

Call

Aa3

2,804,505

2,500

Sangamon

County

Water

Reclamation

District,

Illinois,

General

Obligation

Bonds

Alternate

Revenue

Source,

Project

&

Refunding

Series

2019A,

4.000%,

1/01/44

-

BAM

Insured

1/29

at

100.00 AA

2,509,425

4,125

Southwestern

Illinois

Development

Authority,

Health

Facility

Revenue

Bonds,

Memorial

Group,

Inc.,

Series

2013,

7.625%,

11/01/48,

(Pre-

refunded

11/01/23)

11/23

at

100.00 N/R (4)

4,272,469

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015:

2,250

5.000%,

3/01/29

3/25

at

100.00 A3

2,344,387

7,000

5.000%,

3/01/31

3/25

at

100.00 A3

7,267,750

2,000

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013,

6.250%,

10/01/38

10/23

at

100.00 Baa1

2,044,480

627,660

Total

Illinois

597,415,521

Indiana

-

3.0%

(1.9%

of

Total

Investments)

6,000

Indiana

Finance

Authority,

Educational

Facilities

Revenue

Bonds,

Valparaiso

University

Project,

Series

2014,

5.000%,

10/01/44

10/24

at

100.00 Baa1

6,060,600

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Community

Health

Network

Project,

Series

2012A:

5,000

4.000%,

5/01/35,

(Pre-refunded

5/01/23)

5/23

at

100.00 A (4)

5,019,800

5,420

5.000%,

5/01/42,

(Pre-refunded

5/01/23)

5/23

at

100.00 A2 (4)

5,454,742

3,400

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

University

Health

Obligation

Group,

Refunding

2015A,

5.000%,

12/01/40

6/25

at

100.00 AA

3,498,634

7,000

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Fixed

Rate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00 AA

7,031,570

1,875

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Refunding

2015A,

4.000%,

12/01/40

6/25

at

100.00 AA

1,887,919

13,415

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Reid

Health

Series

2022,

5.000%,

1/01/52

-

AGM

Insured

1/32

at

100.00 N/R

14,153,362

11,000

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00 A+

11,643,610

10,000

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2022B,

5.250%,

10/01/47

10/30

at

100.00 N/R

11,120,100

13,215

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2014A,

5.000%,

10/01/44

10/24

at

100.00 A+

13,602,464

5,130

Indiana

Finance

Authority,

Water

Utility

Revenue

Bonds,

Citizens

Energy

Group

Project,

First

Lien

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00 A+

5,430,156

14,100

Indiana

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

1/01/42

7/26

at

100.00 A+

14,883,819

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E:

9,255

0.000%,

2/01/25

-

AMBAC

Insured

No

Opt.

Call

AA-

8,767,724

9,560

0.000%,

2/01/26

-

AMBAC

Insured

No

Opt.

Call

AA-

8,826,175

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Indiana

(continued)

$

1,580

Zionsville

Community

Schools

Building

Corporation,

Boone

County,

Indiana,

First

Mortgage

Bonds,

Series

2005Z,

0.000%,

1/15/28

-

AGM

Insured

No

Opt.

Call

A2

$

1,379,213

115,950

Total

Indiana

118,759,888

Iowa

-

0.7%

(0.5%

of

Total

Investments)

5,775

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021,

5.000%,

9/01/51

9/28

at

102.00 N/R

4,656,151

8,250

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50

12/29

at

103.00 BBB-

8,306,760

3,085

Iowa

Finance

Authority,

Senior

Housing

Revenue

Bonds,

Northcrest

Inc.

Project,

Series

2018A,

5.000%,

3/01/48

3/24

at

103.00 BB+

2,809,941

8,265

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Class

Capital

Appreciation

Senior

Lien

Series

2021B-2,

0.000%,

6/01/65

6/31

at

25.58 N/R

1,060,400

Xenia

Rural

Water

District,

Iowa,

Water

Revenue

Bonds,

Refunding

Capital

Loan

Note

Series

2016:

4,700

5.000%,

12/01/36,

(Pre-refunded

12/01/26)

12/26

at

100.00 A- (4)

5,193,970

5,990

5.000%,

12/01/41,

(Pre-refunded

12/01/26)

12/26

at

100.00 A- (4)

6,619,549

36,065

Total

Iowa

28,646,771

Kansas

-

0.4%

(0.3%

of

Total

Investments)

Ellis

County

Unified

School

District

Hays,

Kansas,

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2022B:

5,000

5.000%,

9/01/42

-

AGM

Insured

9/31

at

100.00 N/R

5,569,550

3,550

5.000%,

9/01/47

-

AGM

Insured

9/31

at

100.00 AA

3,884,907

3,700

Kansas

Municipal

Energy

Agency,

Power

Project

Revenue

Bonds,

Dogwood

Project,

Series

2018A,

5.000%,

4/01/38

-

BAM

Insured

4/26

at

100.00 AA

3,978,499

3,965

Lawrence,

Kansas,

Hospital

Revenue

Bonds,

Lawrence

Memorial

Hospital,

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00 A

4,092,237

16,215

Total

Kansas

17,525,193

Kentucky

-

0.7%

(0.4%

of

Total

Investments)

6,010

Kentucky

Economic

Development

Finance

Authority,

Health

System

Revenue

Bonds,

Norton

Healthcare

Inc.,

Series

2000B,

0.000%,

10/01/28

-

NPFG

Insured

No

Opt.

Call

Baa2

5,007,712

1,300

Kentucky

Economic

Development

Finance

Authority,

Hospital

Revenue

Bonds,

Owensboro

Health,

Refunding

Series

2017A,

5.000%,

6/01/37

6/27

at

100.00 BBB-

1,354,067

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C:

5,000

0.000%,

7/01/43

(5) 7/31

at

100.00 Baa2

5,688,700

8,610

0.000%,

7/01/46

(5) 7/31

at

100.00 Baa2

9,810,406

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

First

Tier

Series

2013A:

2,655

5.750%,

7/01/49,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

2,684,603

6.000%,

7/01/53,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

435,195

1,380

University

of

Kentucky,

General

Receipts

Bonds,

University

of

Kentucky

Mixed-Use

Parking

Project,

Series

2019A,

4.000%,

5/01/44

5/29

at

100.00 AA-

1,388,170

25,385

Total

Kentucky

26,368,853

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Louisiana

-

1.8%

(1.1%

of

Total

Investments)

$

6,535

Ascension

Parish

Industrial

development

Board,

Louisiana,

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.000%,

7/01/36

7/23

at

100.00 N/R

$

6,561,859

4,000

East

Baton

Rouge

Parish

Capital

Improvement

District,

Louisiana,

MOVEBR

Sales

Tax

Revenue

Bonds,

Series

2019,

5.000%,

8/01/48

8/29

at

100.00 Aa3

4,276,920

1,870

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00 A1

1,985,529

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017:

2,000

5.000%,

5/15/42

5/27

at

100.00 A3

2,083,200

12,500

5.000%,

5/15/46

5/27

at

100.00 A3

12,963,000

1,695

Louisiana

Public

Facilities

Authority,

Lease

Revenue

Bonds,

Provident

Group-Flagship

Properties

LLC

-

Louisiana

State

University

Nicolson

Gateway

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 A3

1,739,358

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016:

4.000%,

5/15/35,

(Pre-refunded

5/15/26)

5/26

at

100.00 N/R (4)

21,012

2,345

4.000%,

5/15/36

5/26

at

100.00 A3

2,370,842

5.000%,

5/15/47,

(Pre-refunded

5/15/26)

5/26

at

100.00 N/R (4)

21,641

1,975

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

5.000%,

5/15/47

5/25

at

100.00 A3

2,013,888

13,590

Louisiana

Stadium

and

Exposition

District,

Revenue

Refunding

Bonds,

Senior

Lien

Series

2013A,

5.000%,

7/01/36

7/23

at

100.00 A2

13,682,004

1,015

Louisiana

State,

Gasoline

and

Fuels

Tax

Revenue

Bonds,

Refunding

Second

Lien

Series

2017C,

5.000%,

5/01/45

11/27

at

100.00 AA-

1,071,505

5,000

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2017A,

5.000%,

1/01/48

1/27

at

100.00 A-

5,227,600

6,280

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00 A (4)

6,490,506

4,000

Port

New

Orleans

Board

of

Commissioners,

Louisiana,

Revenue

Bonds,

Port

Facilities,

Refunding

Series

2018A,

5.000%,

4/01/48

-

AGM

Insured

4/28

at

100.00 A2

4,192,720

5,000

Saint

Tammany

Parish

Hospital

Service

District

1,

Louisiana,

Hospital

Revenue

Bonds,

St.

Tammany

Parish

Hospital

Project,

Refunding

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00 AA-

5,104,750

1,355

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

12/01/40

12/25

at

100.00 A-

1,445,324

69,200

Total

Louisiana

71,251,658

Maine

-

0.8%

(0.5%

of

Total

Investments)

7,000

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2013,

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 Ba1 (4)

7,069,720

6,300

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A,

5.000%,

7/01/41

7/26

at

100.00 Ba1

6,321,735

8,675

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

MaineHealth

Issue,

Series

2018A,

5.000%,

7/01/43

7/28

at

100.00 A+

9,040,218

11,150

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MaineHealth

Issue,

Series

2020A,

4.000%,

7/01/50

7/30

at

100.00 A+

10,651,818

33,125

Total

Maine

33,083,491

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

-

1.6%

(1.0%

of

Total

Investments)

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017:

$

3,260

5.000%,

9/01/35

9/27

at

100.00 CCC+

$

3,267,596

1,000

5.000%,

9/01/39

9/27

at

100.00 CCC+

961,990

1,645

5.000%,

9/01/46

9/27

at

100.00 CCC+

1,558,094

8,610

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/41

1/27

at

100.00 A+

9,147,092

Maryland

Health

and

HIgher

Educational

Facilities

Authority,

Revenue

Bonds,

Frederick

Health

System

Issue;

Series

2020,

4.000%,

7/01/50

7/30

at

100.00 Baa1

259,322

4,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Taxable

Series

2017D,

4.000%,

7/01/48

1/28

at

100.00 A

3,925,960

4,125

Maryland

Stadium

Authority,

Lease

Revenue

Bonds,

Built

To

Learn,

Series

2022A,

4.000%,

6/01/47

6/32

at

100.00 N/R

4,083,008

17,000

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2018A,

5.000%,

5/01/42

5/28

at

100.00 AA-

18,335,010

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2020:

3,000

4.000%,

7/01/39

7/30

at

100.00 AA-

3,097,500

3,000

4.000%,

7/01/50

7/30

at

100.00 N/R

2,976,120

9,095

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2021A,

5.000%,

7/01/51

7/31

at

100.00 Aa2

10,058,251

2,000

Montgomery

County,

Maryland,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2015,

5.000%,

12/01/44

6/25

at

100.00 AA-

2,047,980

1,150

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Series

2017A-1,

5.000%,

11/01/37

11/24

at

103.00 B-

1,093,432

2,250

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B,

5.000%,

11/01/47

11/24

at

103.00 B-

2,020,275

60,410

Total

Maryland

62,831,630

Massachusetts

-

2.0%

(1.2%

of

Total

Investments)

5,000

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Subordinated

Series

2021A-1,

4.000%,

7/01/51

7/31

at

100.00 Aa3

4,938,450

1,250

Massachusetts

Development

Finance

Agency,

Hospital

Revenue

Bonds,

Cape

Cod

Healthcare

Obligated

Group,

Series

2013,

5.250%,

11/15/41,

(Pre-refunded

11/15/23)

11/23

at

100.00 N/R (4)

1,277,537

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00 N/R (4)

506,979

930

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00 BBB

944,731

11,370

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2016BB-1,

5.000%,

10/01/46

10/26

at

100.00 AA-

12,059,477

3,630

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

CareGroup

Issue,

Series

2018J-2,

5.000%,

7/01/53

7/28

at

100.00 A3

3,697,119

1,100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Dana-

Farber

Cancer

Institute

Issue,

Series

2016N,

5.000%,

12/01/46

12/26

at

100.00 A

1,135,156

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015:

2,070

4.500%,

1/01/45

1/25

at

100.00 Baa2

2,036,259

8,800

5.000%,

1/01/45

1/25

at

100.00 Baa2

8,884,480

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Massachusetts

(continued)

$

2,700

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Olin

College,

Series

2013E,

5.000%,

11/01/43

11/23

at

100.00 A

$

2,722,005

4,100

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Partners

HealthCare

System

Issue,

Series

2017S-1,

4.000%,

7/01/36

1/28

at

100.00 N/R

4,191,512

805

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Southcoast

Health

System

Obligated

Group

Issue,

Series

2021G,

5.000%,

7/01/50

7/31

at

100.00 BBB+

835,864

1,725

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2019A,

5.000%,

7/01/44

1/29

at

100.00 BBB+

1,724,862

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Western

New

England

University,

Series

2015:

1,380

5.000%,

9/01/40

9/25

at

100.00 BBB

1,400,383

1,545

5.000%,

9/01/45

9/25

at

100.00 BBB

1,558,735

3,000

Massachusetts

Development

Finance

Authority,

Revenue

Bonds,

WGBH

Educational

Foundation,

Series

2002A,

5.750%,

1/01/42

-

AMBAC

Insured

No

Opt.

Call

AA-

3,863,940

6,840

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A,

5.000%,

5/15/43,

(Pre-refunded

5/15/23)

5/23

at

100.00 Aa2 (4)

6,890,753

5,000

Massachusetts

State,

General

Obligation

Bonds,

Consolidated

Loan,

Series

2022C,

5.250%,

10/01/52

10/32

at

100.00 N/R

5,702,600

12,000

Massachusetts

State,

Transportation

Fund

Revenue

Bonds,

Rail

Enhancement

Program,

Sustainability Green

Series

2022A,

5.000%,

6/01/50

6/31

at

100.00 AA+

13,301,160

73,680

Total

Massachusetts

77,672,002

Michigan

-

12.7%

(7.9%

of

Total

Investments)

Advanced

Technology

Academy,

Michigan,

Public

School

Academy

Revenue

Bonds,

Refunding

Series

2019,

5.000%,

11/01/34

11/27

at

102.00 BB

308,404

840

Ann

Arbor

Public

School

District,

Washtenaw

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2015,

5.000%,

5/01/24

No

Opt.

Call

Aa3

866,233

895

Bloomfield

Township,

Michigan,

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

5/01/28

5/26

at

100.00 AAA

973,742

4,445

Byron

Center

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2017I,

5.000%,

5/01/47

5/27

at

100.00 AA

4,771,841

1,135

Caledonia

Community

Schools,

Kent,

Allegan

and

Barry

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2014,

5.000%,

5/01/39

5/24

at

100.00 AA

1,165,645

1,220

Central

Michigan

University

Board

of

Trustees,

General

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

10/01/39

10/24

at

100.00 A+

1,254,172

1,000

Conner

Creek

Academy

East,

Michigan,

Public

School

Revenue

Bonds,

Series

2007,

5.250%,

11/01/36

3/23

at

100.00 B

773,740

2,000

County

of

Calhoun

Hospital

Finance

Authority,

Michigan,

Hospital

Revenue

Bonds,

Oaklawn

Hospital,

Refunding

Series

2016,

5.000%,

2/15/47

2/27

at

100.00 Ba1

2,014,760

4,400

Detroit

Downtown

Development

Authority,

Michigan,

Tax

Increment

Revenue

Bonds,

Catalyst

Development

Project,

Series

2018A,

5.000%,

7/01/48

-

AGM

Insured

7/24

at

100.00 AA

4,433,528

2,830

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B,

5.500%,

7/01/29

-

NPFG

Insured

No

Opt.

Call

A2

3,149,818

Detroit,

Michigan,

Water

Supply

System

Revenue

Bonds,

Refunding

Second

Lien

Series

2004A,

5.000%,

7/01/34

-

AGM

Insured

3/23

at

100.00 A+

15,036

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

$

1,700

Downriver

Utility

Wastewater

Authority,

Michigan,

Sewer

System

Revenue

Bonds,

Series

2018,

5.000%,

4/01/43

-

AGM

Insured

4/28

at

100.00 AA

$

1,813,339

Eastern

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2017A:

1,100

5.000%,

3/01/33

-

BAM

Insured

3/27

at

100.00 A2

1,193,962

2,270

5.000%,

3/01/36

-

BAM

Insured

3/27

at

100.00 A2

2,433,077

11,165

Eastern

Michigan

University,

General

Revenue

Bonds,

Series

2018A,

4.000%,

3/01/44

-

AGM

Insured

3/28

at

100.00 A2

11,023,204

Ferris

State

University,

Michigan,

General

Revenue

Bonds,

Series

2020A:

1,000

4.000%,

10/01/39

10/29

at

100.00 A+

1,009,130

4.000%,

10/01/40

10/29

at

100.00 A+

352,884

Genesee

County,

Michigan,

Sewage

Disposal

System

Revenue

Bonds,

Interceptors

&

Treatment

Facilties,

Series

2020A:

4.000%,

6/01/36

-

BAM

Insured

6/29

at

100.00 AA

210,030

4.000%,

6/01/37

-

BAM

Insured

6/29

at

100.00 AA

208,216

4.000%,

6/01/38

-

BAM

Insured

6/29

at

100.00 AA

206,564

4.000%,

6/01/39

-

BAM

Insured

6/29

at

100.00 AA

205,160

4.000%,

6/01/40

-

BAM

Insured

6/29

at

100.00 AA

226,281

Grand

Rapids

and

Kent

County

Joint

Building

Authority,

Michigan,

Limited

Tax

General

Obligation

Bonds,

Devos

Place

Project,

Series

2001:

8,260

0.000%,

12/01/23

No

Opt.

Call

AAA

8,086,870

8,575

0.000%,

12/01/24

No

Opt.

Call

AAA

8,187,753

8,900

0.000%,

12/01/25

No

Opt.

Call

AAA

8,301,920

3,000

0.000%,

12/01/26

No

Opt.

Call

AAA

2,728,950

0.000%,

12/01/27

No

Opt.

Call

AAA

88,629

4,305

0.000%,

12/01/29

No

Opt.

Call

AAA

3,619,300

1,000

Grand

Rapids

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

Refunding

School

Building

&

Site

Series

2016,

5.000%,

5/01/38

-

AGM

Insured

5/26

at

100.00 A3

1,068,180

Grand

Rapids

Public

Schools,

Kent

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2019:

1,000

5.000%,

11/01/36

-

AGM

Insured

5/29

at

100.00 A3

1,107,660

1,250

5.000%,

11/01/42

-

AGM

Insured

5/29

at

100.00 A3

1,357,675

1,850

5.000%,

11/01/43

-

AGM

Insured

5/29

at

100.00 A3

2,006,177

Grand

Rapids,

Michigan,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

&

Refunding

Series

2014:

1,000

5.000%,

1/01/32,

(Pre-refunded

1/01/24)

1/24

at

100.00 AA (4)

1,023,770

1,000

5.000%,

1/01/33,

(Pre-refunded

1/01/24)

1/24

at

100.00 AA (4)

1,023,770

1,000

5.000%,

1/01/34,

(Pre-refunded

1/01/24)

1/24

at

100.00 AA (4)

1,023,770

1,855

5.000%,

1/01/44,

(Pre-refunded

1/01/24)

1/24

at

100.00 AA (4)

1,899,093

Grand

Rapids,

Michigan,

Sanitary

Sewer

System

Revenue

Bonds,

Series

2018:

2,500

5.000%,

1/01/43

1/28

at

100.00 AA

2,660,475

6,055

5.000%,

1/01/48

1/28

at

100.00 AA

6,406,069

4,295

Grand

Rapids,

Michigan,

Water

Supply

System

Revenue

Bonds,

Series

2020,

5.000%,

1/01/45

1/30

at

100.00 AA

4,729,353

Grand

Traverse

County

Hospital

Finance

Authority,

Michigan,

Revenue

Bonds,

Munson

Healthcare,

Series

2019A:

1,720

5.000%,

7/01/36

7/28

at

100.00 A1

1,866,407

1,995

5.000%,

7/01/39

7/28

at

100.00 A1

2,129,363

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

$

500

Grand

Valley

State

University,

Michigan,

General

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

12/01/28

12/24

at

100.00 A+

$

520,655

1,005

Great

Lakes

Water

Authority,

Michigan,

Sewer

Disposal

System

Revenue

Bonds,

Refunding

Second

Lien

Series

2016C,

5.000%,

7/01/32

7/26

at

100.00 A2

1,078,094

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016C:

6,245

5.000%,

7/01/32

7/26

at

100.00 A1

6,764,959

10,000

5.000%,

7/01/35

7/26

at

100.00 A1

10,700,300

27,960

Great

Lakes

Water

Authority,

Michigan,

Water

Supply

Revenue

Bonds,

Senior

Lien

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 A1

29,134,320

6,910

Hudsonville

Public

Schools,

Ottawa

and

Allegan

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020-I,

4.000%,

5/01/47

5/30

at

100.00 AA

6,816,162

1,265

Jenison

Public

Schools,

Ottawa

County,

Michigan,

General

Obligation

Bonds,

Series

2017,

5.000%,

5/01/30

5/27

at

100.00 Aa3

1,409,969

1,675

Kalamazoo

County,

Michigan,

General

Obligation

Bonds,

Juvenile

Home

Facilities

Series

2017,

5.000%,

4/01/30

4/27

at

100.00 AA+

1,857,039

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Capital

Improvement

Series

2016:

1,000

5.000%,

6/01/31

6/26

at

100.00 AAA

1,087,520

1,445

5.000%,

6/01/34

6/26

at

100.00 AAA

1,562,767

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Capital

Improvement

Series

2017A:

1,570

5.000%,

6/01/36

6/27

at

100.00 AAA

1,725,791

1,650

5.000%,

6/01/37

6/27

at

100.00 AAA

1,805,876

1,025

Kent

County,

Michigan,

General

Obligation

Bonds,

Limited

Tax

Series

2015,

5.000%,

1/01/34

1/25

at

100.00 AAA

1,074,938

3,440

Kent

County,

Michigan,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2015,

5.000%,

1/01/31

1/25

at

100.00 AAA

3,616,610

Lake

Saint

Claire

Clean

Water

Drain

Drainage

District,

Macomb

County,

Michigan,

General

Obligation

Bonds,

Series

2013:

1,000

5.000%,

10/01/25,

(Pre-refunded

10/01/23)

10/23

at

100.00 AA+ (4)

1,017,310

1,020

5.000%,

10/01/26,

(Pre-refunded

10/01/23)

10/23

at

100.00 AA+ (4)

1,037,656

Lake

Superior

State

University

Board

of

Trustees,

Michigan,

General

Revenue

Bonds,

Series

2018:

2,395

5.000%,

1/15/38

-

AGM

Insured

1/28

at

100.00 AA

2,564,159

4,000

5.000%,

1/15/43

-

AGM

Insured

1/28

at

100.00 AA

4,254,960

7,700

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/44

7/29

at

100.00 AA-

8,348,802

13,000

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2021A,

5.000%,

7/01/51

7/31

at

100.00 AA-

14,032,980

Lansing

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

School

Building

and

Site

Series

2019II:

1,325

5.000%,

5/01/40

5/29

at

100.00 AA

1,470,352

1,000

5.000%,

5/01/41

5/29

at

100.00 AA

1,109,060

Lansing

School

District,

Ingham

County,

Michigan,

General

Obligation

Bonds,

Series

2016I:

2,085

5.000%,

5/01/38

5/26

at

100.00 AA

2,239,916

2,200

5.000%,

5/01/41

5/26

at

100.00 AA

2,363,460

2,200

Lansing

Township

Downtown

Development

Authority,

Ingham

County,

Michigan,

Tax

Increment

Bonds,

Series

2013A,

5.950%,

2/01/42

2/24

at

103.00 N/R

2,168,012

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

Marquettte,

Michigan,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2016A:

$

5.000%,

7/01/32

7/26

at

100.00 AA-

$

80,550

500

5.000%,

7/01/33

7/26

at

100.00 AA-

535,985

1,500

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne

Criminal

Justice

Center

Project,

Senior

Lien

Series

2018,

5.000%,

11/01/43

11/28

at

100.00 Aa3

1,603,755

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne,

Second

Lien

Refunding

Series

2020:

17,500

4.000%,

11/01/50

11/30

at

100.00 Aa3

16,726,500

10,005

4.000%,

11/01/55

11/30

at

100.00 Aa3

9,501,949

3,500

Michigan

Finance

Authority,

Higher

Education

Limited

Obligation

Revenue

Bonds,

Kalamazoo

College

Project,

Refunding

Series

2018,

5.000%,

12/01/43

12/28

at

100.00 A3

3,675,840

1,780

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Beaumont

Health

Credit

Group,

Refunding

Series

2015A,

5.000%,

8/01/32,

(Pre-

refunded

8/01/24)

8/24

at

100.00 A+ (4)

1,847,444

4,850

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

MidMichigan

Health

Credit

Group,

Refunding

Series

2014,

5.000%,

6/01/39,

(Pre-

refunded

6/01/24)

6/24

at

100.00 A+ (4)

5,019,023

3,930

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Oakwood

Obligated

Group,

Refunding

Series

2013,

5.000%,

8/15/31,

(Pre-

refunded

8/15/23)

8/23

at

100.00 A+ (4)

3,983,998

6,060

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Sparrow

Obligated

Group,

Refunding

Series

2015,

5.000%,

11/15/45

5/25

at

100.00 A

6,186,896

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Regional

Convention

Facility

Authority

Local

Project,

Series

2014H-1:

2,000

5.000%,

10/01/24

10/23

at

100.00 AA-

2,032,580

2,000

5.000%,

10/01/25

10/24

at

100.00 AA-

2,075,460

11,025

5.000%,

10/01/39

10/24

at

100.00 AA-

11,304,925

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Sewage

Disposal

System

Local

Project,

Second

Lien

Series

2015C:

4,665

5.000%,

7/01/34

7/25

at

100.00 A2

4,865,642

1,070

5.000%,

7/01/35

7/25

at

100.00 A2

1,114,758

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Refunding

Senior

Loan

Series

2014D-1:

1,500

5.000%,

7/01/35

-

AGM

Insured

7/24

at

100.00 A1

1,541,925

1,625

5.000%,

7/01/37

-

AGM

Insured

7/24

at

100.00 A1

1,666,096

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI:

5,340

5.000%,

12/01/45

6/26

at

100.00 AA-

5,496,462

5.000%,

12/01/45,

(Pre-refunded

6/01/26)

6/26

at

100.00 N/R (4)

190,433

7,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2016MI-2,

4.000%,

3/01/51

3/32

at

100.00 N/R

6,744,080

12,520

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017A-MI,

4.000%,

12/01/36

12/27

at

100.00 AA-

12,707,299

1,900

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2017MI,

5.000%,

12/01/30

6/27

at

100.00 AA-

2,095,130

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

$

2,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019A-MI,

4.000%,

12/01/49

12/29

at

100.00 AA-

$

1,941,140

11,730

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2,

5.000%,

6/01/40

12/30

at

100.00 BBB+

12,191,224

10,330

Michigan

Hospital

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Senior

Credit

Group,

Refunding

&

Project

Series

2010F-6,

4.000%,

11/15/47

11/26

at

100.00 Aa2

10,144,473

Michigan

Public

Educational

Facilities

Authority,

Charter

School

Revenue

Bonds,

American

Montessori

Academy,

Series

2007,

6.500%,

12/01/37

3/23

at

100.00 N/R

200,012

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I:

14,915

5.000%,

4/15/31

10/25

at

100.00 AA-

15,968,596

2,085

5.000%,

4/15/31,

(Pre-refunded

10/15/25)

10/25

at

100.00 N/R (4)

2,235,391

5,615

5.000%,

4/15/38

10/25

at

100.00 AA-

5,871,998

2,500

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2016-I,

5.000%,

10/15/46

10/26

at

100.00 AA-

2,613,250

1,240

Michigan

State

Hospital

Finance

Authority,

Hospital

Revenue

Refunding

Bonds,

St.

John's

Health

System,

Series

1998A,

5.000%,

5/15/28

-

AMBAC

Insured,

(ETM)

3/23

at

100.00 N/R (4)

1,352,133

8,300

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00 AA

8,303,154

7,790

Michigan

State

University,

General

Revenue

Bonds,

Series

2013A,

5.000%,

8/15/41

8/23

at

100.00 AA

7,857,929

4,165

Michigan

State

University,

General

Revenue

Bonds,

Taxable

Series

2019A,

5.000%,

2/15/48

2/29

at

100.00 AA

4,509,779

1,950

Michigan

State,

Comprehensive

Transportation

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

11/15/29

11/24

at

100.00 Aa2

2,039,310

4,790

Mona

Shores

Public

Schools,

Muskegon

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2019I,

5.000%,

5/01/48

5/29

at

100.00 Aa1

5,252,283

7,500

Monroe

Public

Schools,

Monroe

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020I,

5.000%,

5/01/50

5/30

at

100.00 AA

8,352,225

2,945

Muskegon

Community

College

District,

Michigan,

General

Obligation

Bonds,

Community

Facility

Series

2013I,

5.000%,

5/01/38

5/24

at

100.00 AA

3,012,117

Muskegon

County,

Michigan,

General

Obligation

Wastewater

Bonds,

Management

System

1,

Refunding

Series

2015:

1,350

5.000%,

11/01/33

11/25

at

100.00 AA

1,435,563

1,730

5.000%,

11/01/36

11/25

at

100.00 AA

1,834,457

Northern

Michigan

University,

General

Revenue

Bonds,

Series

2018A:

5.000%,

12/01/33

6/28

at

100.00 A

446,748

650

5.000%,

12/01/35

6/28

at

100.00 A

716,105

1,200

Novi

Community

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2022-II,

4.000%,

5/01/47

5/32

at

100.00 N/R

1,176,456

5,400

Oakland

University,

Michigan,

General

Revenue

Bonds,

Series

2016,

5.000%,

3/01/47

3/26

at

100.00 A1

5,635,926

5,380

Royal

Oak

Hospital

Finance

Authority,

Michigan,

Hospital

Revenue

Bonds,

William

Beaumont

Hospital

Obligated

Group,

Refunding

Series

2014D,

5.000%,

9/01/39,

(Pre-refunded

3/01/24)

3/24

at

100.00 A+ (4)

5,528,649

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

$

1,510

Royal

Oak,

Oakland

County,

Michigan,

General

Obligation

Bonds,

Taxable

Limited

Tax

Series

2018,

5.000%,

4/01/43

4/28

at

100.00 AA

$

1,651,638

810

Saginaw

Valley

State

University,

Michigan,

General

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

7/01/35

7/26

at

100.00 A

875,715

1,435

South

Haven

Public

Schools,

Van

Buren

Couty,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site,

Series

2014A,

5.000%,

5/01/41

-

BAM

Insured

5/24

at

100.00 AA

1,476,414

550

Troy

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

5/01/26

5/25

at

100.00 AA

582,379

4,000

University

of

Michigan,

General

Revenue

Bonds,

Series

2014A,

5.000%,

4/01/44,

(Pre-refunded

4/01/24)

4/24

at

100.00 AAA (4)

4,121,520

University

of

Michigan,

General

Revenue

Bonds,

Series

2015:

5,735

5.000%,

4/01/40,

(Pre-refunded

4/01/26),

(UB)

(8) 4/26

at

100.00 AAA (4)

6,234,117

2,400

5.000%,

4/01/46,

(Pre-refunded

4/01/26),

(UB)

(8) 4/26

at

100.00 AAA (4)

2,608,872

University

of

Michigan,

Michigan,

General

Revenue

Bonds,

Series

2017A:

2,000

5.000%,

4/01/34

4/27

at

100.00 AAA

2,210,060

2,000

5.000%,

4/01/35

4/27

at

100.00 AAA

2,198,240

1,065

5.000%,

4/01/36,

(Pre-refunded

4/01/27)

4/27

at

100.00 AAA (4)

1,186,474

2,000

5.000%,

4/01/42,

(Pre-refunded

4/01/27)

4/27

at

100.00 AAA (4)

2,228,120

5,000

5.000%,

4/01/47,

(Pre-refunded

4/01/27)

4/27

at

100.00 AAA (4)

5,570,300

7,200

5.000%,

4/01/47,

(Pre-refunded

4/01/27),

(UB)

4/27

at

100.00 AAA (4)

8,021,232

1,600

Walled

Lake

Consolidated

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2014,

5.000%,

5/01/40,

(Pre-refunded

11/01/23)

11/23

at

100.00 Aa1 (4)

1,630,576

2,000

Walled

Lake

Consolidated

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2019,

5.000%,

5/01/49

5/29

at

100.00 Aa1

2,180,600

1,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Senior

Series

2017A,

5.000%,

12/01/42

12/27

at

100.00 A-

1,068,180

4,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2012A,

5.000%,

12/01/42

-

AGM

Insured

3/23

at

100.00 A

4,005,040

2,200

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D,

5.000%,

12/01/45

12/25

at

100.00 A

2,278,540

3,700

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2013A,

5.000%,

11/15/40

11/23

at

100.00 A+

3,739,960

5,000

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2018A,

5.000%,

11/15/43

11/28

at

100.00 A+

5,334,550

2,590

West

Bloomfield

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2017,

5.000%,

5/01/36

-

AGM

Insured

5/27

at

100.00 A1

2,843,121

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2013:

750

5.250%,

11/15/33,

(Pre-refunded

11/15/23)

-

AGM

Insured

11/23

at

100.00 Aa3 (4)

766,823

4,250

5.000%,

11/15/39,

(Pre-refunded

11/15/23)

-

AGM

Insured

11/23

at

100.00 Aa3 (4)

4,337,082

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2015A:

1,500

5.000%,

11/15/40

5/25

at

100.00 A

1,556,970

850

5.000%,

11/15/45

5/25

at

100.00 A

881,331

3,335

Western

Michigan

University,

General

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

11/15/44

11/29

at

100.00 N/R

3,619,909

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

$

525

Williamston

Community

School

District,

Michigan,

Unlimited

Tax

General

Obligation

QSBLF

Bonds,

Series

1996,

5.500%,

5/01/25

-

NPFG

Insured

No

Opt.

Call

Aa2

$

545,065

2,700

Wyandotte,

Michigan,

Electric

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/44

-

BAM

Insured

10/25

at

100.00 AA

2,863,242

477,365

Total

Michigan

493,917,335

Minnesota

-

4.3%

(2.7%

of

Total

Investments)

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.000%,

8/01/36

8/26

at

100.00 BB+

248,628

3,565

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Series

2021A,

5.250%,

6/15/56

6/29

at

100.00 N/R

2,644,588

730

Brooklyn

Center,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Tesfa

International

dba

Twin

Lakes

STEM

Academy

Project,

Taxable

Series

2021B,

6.000%,

6/15/31

6/29

at

100.00 N/R

668,716

2,000

Carlton

County,

Minnesota,

General

Obligation

Bonds,

Minnesota

State

Credit

Enhancement

Program

Series

2022A,

4.000%,

2/01/47

2/32

at

100.00 Aa1

2,050,800

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019,

4.000%,

9/01/39

9/26

at

102.00 N/R

270,917

4,005

City

of

Milaca,

Minnesota

Refunding

Revenue

Bonds,

Grandview

Christian

Home

Project,

Series

2016,

5.000%,

10/01/41

10/24

at

102.00 N/R

3,689,446

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A:

1,375

3.500%,

8/01/25,

144A

(WI/DD

Settling

02/01/2023)

3/23

at

100.00 N/R

1,345,396

1,000

5.000%,

8/01/46,

144A

3/23

at

100.00 N/R

945,830

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A:

2,000

4.250%,

2/15/43

2/28

at

100.00 A-

2,005,040

1,300

5.000%,

2/15/43

2/28

at

100.00 A-

1,348,919

10,700

5.000%,

2/15/53

2/28

at

100.00 A-

10,992,110

3,000

5.250%,

2/15/53

2/28

at

100.00 A-

3,133,380

5,500

5.000%,

2/15/58

2/28

at

100.00 A-

5,647,675

7,240

5.250%,

2/15/58

2/28

at

100.00 A-

7,545,238

3,600

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/47

6/32

at

100.00 BBB-

3,749,580

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/41

6/29

at

102.00 N/R

233,643

9,840

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/41

2/27

at

100.00 AAA

10,045,066

2,800

Itasca

County

Independent

School

District

318,

Minnesota,

General

Obligation

Bonds,

Series

2018A,

4.000%,

2/01/37

2/27

at

100.00 AAA

2,897,972

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Cyber

Village

Academy

Project,

Series

2022A,

5.500%,

6/01/57

6/32

at

100.00 N/R

402,489

2,250

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021,

4.000%,

11/15/40

11/31

at

100.00 A1

2,272,028

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

2,530

4.000%,

11/15/48

11/28

at

100.00 Baa1

$

2,405,474

3,395

5.000%,

11/15/49

11/28

at

100.00 Baa1

3,521,837

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A:

1,000

5.000%,

1/01/33

7/29

at

100.00 A+

1,140,760

1,245

5.000%,

1/01/44

7/29

at

100.00 A

1,327,805

3,500

5.000%,

1/01/49

7/29

at

100.00 A+

3,705,625

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C:

1,630

5.000%,

1/01/37

1/27

at

100.00 A+

1,746,023

7,000

5.000%,

1/01/41

1/27

at

100.00 AA-

7,370,860

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022A:

2,000

4.125%,

1/01/47

1/32

at

100.00 N/R

2,004,240

10,385

5.000%,

1/01/52

1/32

at

100.00 A+

11,236,778

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B:

610

4.125%,

10/01/42

10/30

at

100.00 A2

614,795

1,000

4.125%,

10/01/42

10/30

at

100.00 A2

1,007,860

2,140

5.000%,

10/01/47

10/30

at

100.00 A2

2,286,354

1,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020D,

4.000%,

8/01/42

8/30

at

100.00 AA+

1,008,110

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021A,

3.000%,

8/01/37

8/31

at

100.00 N/R

255,066

650

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/35

8/31

at

100.00 N/R

614,998

3,165

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021C,

4.000%,

8/01/43

8/31

at

100.00 AA+

3,184,623

4,000

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022C,

5.000%,

8/01/42

8/32

at

100.00 N/R

4,500,440

2,855

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/47

12/26

at

100.00 Aa3

3,025,272

10,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00 AA

11,041,900

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019:

4,825

5.000%,

5/01/48

5/29

at

100.00 A2

5,027,312

6,000

4.000%,

5/01/49

5/29

at

100.00 A2

5,825,520

1,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A,

5.000%,

9/01/40

9/30

at

100.00 BB+

974,840

5,850

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A,

6.000%,

9/01/51

9/26

at

100.00 BB+

5,951,147

530

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hope

Community

Academy

Project,

Series

2020A,

3.875%,

12/01/30

12/28

at

102.00 N/R

482,708

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

4,170

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Series

2016A,

4.125%,

9/01/47

9/24

at

102.00 BB+

$

3,460,892

3,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A,

5.000%,

7/01/30

7/25

at

100.00 A

3,142,110

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A:

595

4.000%,

11/15/35

11/27

at

100.00 Baa1

604,889

1,470

4.000%,

11/15/43

11/27

at

100.00 Baa1

1,428,722

Saint

Paul,

Minnesota,

Housing

and

Redevelopment

Authority,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Series

2022A:

6.500%,

6/01/29

No

Opt.

Call

N/R

249,195

1,070

6.375%,

6/01/42

6/29

at

103.00 N/R

1,079,598

3,055

6.500%,

6/01/57

6/29

at

103.00 N/R

3,084,389

850

Sartell,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Refunding

Series

2017,

5.000%,

9/01/42

9/27

at

100.00 N/R

754,596

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A:

3,595

5.000%,

11/15/40,

(Pre-refunded

11/15/25)

11/25

at

100.00 N/R (4)

3,842,983

5,315

5.000%,

11/15/44,

(Pre-refunded

11/15/25)

11/25

at

100.00 N/R (4)

5,681,629

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

5.000%,

8/01/32

8/24

at

102.00 N/R

304,416

5.000%,

8/01/33

8/24

at

102.00 N/R

151,724

5.000%,

8/01/35

8/24

at

102.00 N/R

251,270

600

4.000%,

8/01/39

8/24

at

102.00 N/R

527,580

2,000

5.000%,

8/01/49

8/24

at

102.00 N/R

1,923,340

165,500

Total

Minnesota

168,885,141

Mississippi

-

0.2%

(0.1%

of

Total

Investments)

8,000

Medical

Center

Educational

Building

Corporation,

Mississippi,

Revenue

Bonds,

University

of

Mississippi

Medical

Center

New

Facilities

&

Refinancing

Project,

Series

2017A,

4.000%,

6/01/47

6/27

at

100.00 Aa2

7,821,760

8,000

Total

Mississippi

7,821,760

Missouri

-

5.9%

(3.6%

of

Total

Investments)

Boone

County,

Missouri,

Hospital

Revenue

Bonds,

Boone

Hospital

Center,

Refunding

Series

2016:

2,470

4.000%,

8/01/33

8/26

at

100.00 Ba1

2,186,345

4,590

5.000%,

8/01/35

8/26

at

100.00 Ba1

4,294,083

640

4.000%,

8/01/38

8/26

at

100.00 Ba3

514,080

Hannibal

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Hannibal

Regional

Healthcare

System,

Series

2017:

2,860

5.000%,

10/01/42

10/27

at

100.00 BBB+

2,952,864

1,000

5.000%,

10/01/47

10/27

at

100.00 BBB+

1,027,280

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1:

8,150

0.000%,

4/15/27

-

AMBAC

Insured

No

Opt.

Call

A2

7,316,907

5,000

0.000%,

4/15/31

-

AMBAC

Insured

No

Opt.

Call

A2

4,009,900

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2018A:

$

2,475

4.000%,

1/01/38

1/28

at

100.00 AA

$

2,541,355

4,470

4.000%,

1/01/42

1/28

at

100.00 AA

4,513,538

1,475

Kansas

City,

Missouri,

Special

Obligation

Bonds,

Kansas

City

Missouri

Projects,

Series

2021A,

5.000%,

4/01/40

4/31

at

100.00 A2

1,611,482

1,750

Kansas

City,

Missouri,

Water

Revenue

Bonds,

Series

2023A,

4.000%,

12/01/47

(WI/DD,

Settling

02/02/2023)

12/33

at

100.00 Aa2

1,740,112

2,700

Maryland

Heights,

Missouri,

Tax

Increment

and

Special

District

Revenue

Bonds,

Westport

Plaza

Redevelopment

Area,

Series

2020,

4.125%,

11/01/38

11/29

at

100.00 N/R

2,299,563

2,675

Metropolitan

St.

Louis

Sewerage

District,

Missouri,

Wastewater

System

Revenue

Bonds,

Series

2019B,

5.000%,

5/01/49

5/29

at

100.00 AA+

2,902,428

5,385

Metropolitan

St.

Louis

Sewerage

District,

Missouri,

Wastewater

System

Revenue

Bonds,

Series

2020B,

5.000%,

5/01/49

5/30

at

100.00 AA+

5,940,140

2,160

Missouri

Development

Finance

Board,

Infrastructure

Facilities

Revenue

Bonds,

City

of Independence

Annual

Appropriation

Electric

System,

Refunding

Series

2022,

5.000%,

6/01/34

-

AGM

Insured

6/32

at

100.00 AA

2,543,918

3,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A,

2.900%,

9/01/33

7/27

at

102.00 A

2,919,690

1,350

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2016,

5.000%,

11/15/35

5/26

at

100.00 A+

1,413,234

5,000

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2020,

4.000%,

11/15/50

11/30

at

100.00 A+

4,774,900

1,400

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Kansas

City

University

of

Medicine

and

Biosciences,

Series

2017A,

5.000%,

6/01/42

6/27

at

100.00 A1

1,515,570

11,985

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Saint

Louis

College

of

Pharmacy,

Series

2013,

5.500%,

5/01/43

5/23

at

100.00 BBB-

12,071,891

3,665

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2015A,

4.000%,

1/01/45

1/25

at

100.00 AA

3,566,302

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A:

1,830

4.000%,

7/01/40

7/31

at

100.00 AA

1,812,523

1,660

4.000%,

7/01/46

7/31

at

100.00 AA

1,608,756

1,500

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligation

Series

2013C,

4.000%,

1/01/50,

(Mandatory

Put

1/01/46)

7/26

at

100.00 AA

1,467,285

14,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Variable

Rate

Demand

Obligation

Series

2017D,

4.000%,

1/01/58,

(Mandatory

Put

1/01/48),

(UB)

(8) 1/28

at

100.00 AA

13,570,900

17,300

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A,

5.000%,

11/15/48

11/23

at

100.00 A2

17,382,521

5,110

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2015A,

5.000%,

11/15/39

11/25

at

100.00 A2

5,221,705

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2019A:

$

4,165

4.000%,

11/15/44

5/29

at

100.00 A2

$

4,173,913

4,220

4.000%,

11/15/49

5/29

at

100.00 A2

4,190,080

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017C:

1,050

4.000%,

11/15/36

11/27

at

100.00 A+

1,065,750

2,980

4.000%,

11/15/37

11/27

at

100.00 A+

3,014,389

2,620

5.000%,

11/15/42

11/27

at

100.00 A+

2,733,603

2,500

5.000%,

11/15/47

11/27

at

100.00 A+

2,590,575

30,465

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

4.000%,

6/01/53

6/30

at

100.00 A+

29,579,992

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A:

1,500

4.000%,

2/15/44

2/29

at

100.00 A1

1,495,695

9,425

4.000%,

2/15/54

2/29

at

100.00 A1

9,196,538

3,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2014A,

4.000%,

6/01/33,

(Pre-refunded

6/01/24)

6/24

at

100.00 A+ (4)

3,053,610

3,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2022A,

4.000%,

6/01/52

6/32

at

100.00 N/R

2,883,930

10,000

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Children's

Mercy

Hospital,

Series

2017A,

4.000%,

5/15/42

5/25

at

102.00 AA-

10,040,900

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2014A:

1,540

5.000%,

2/01/35

2/24

at

100.00 BBB

1,541,771

2,000

5.000%,

2/01/44

2/24

at

100.00 BBB

1,939,300

1,150

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016A,

5.000%,

2/01/46

2/26

at

100.00 BBB

1,105,921

700

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/34

2/26

at

100.00 BBB

703,276

1,950

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2019A,

5.000%,

2/01/42

2/24

at

104.00 BBB

1,900,977

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2019C:

1,500

5.000%,

2/01/42

2/29

at

102.00 BBB

1,462,290

1,000

4.000%,

2/01/48

2/29

at

100.00 BBB

805,650

500

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Saint

Louis

University,

Series

2019A,

4.000%,

10/01/48

4/29

at

100.00 A1

496,185

7,085

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Project

Revenue

Bonds,

Pairie

State

Power

Project,

Refunding

Series

2016A,

5.000%,

12/01/34

6/26

at

100.00 A2

7,489,979

2,415

Saint

Charles

County

Public

Water

Supply

District

2,

Missouri,

Certificates

of

Participation,

Missouri

Project

Series

2019,

4.000%,

12/01/41

12/25

at

100.00 AA+

2,425,964

4,450

Saint

Charles

County

Public

Water

Supply

District

2,

Missouri,

Certificates

of

Participation,

Missouri

Project,

Series

2022,

5.000%,

12/01/44

12/30

at

100.00 N/R

4,881,071

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

Saint

Charles

County

Public

Water

Supply

District

2,

Missouri,

Certificates

of

Participation,

Refudning

Series

2016C:

$

1,675

4.000%,

12/01/31

12/25

at

100.00 AA+

$

1,743,105

2,535

5.000%,

12/01/32

12/25

at

100.00 AA+

2,697,570

3,500

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016,

5.000%,

11/15/41

11/25

at

100.00 N/R

3,522,540

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

9/23

at

100.00 BB+

220,865

7,250

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.250%,

9/01/53

9/25

at

103.00 BB+

6,720,750

725

The

Industrial

Development

Authority

of

the

City

of

Saint

Louis,

Missouri,

Development

Financing

Revenue

Bonds,

Ballpark

Village

Development

Project,

Series

2017A,

3.875%,

11/15/29

11/26

at

100.00 N/R

635,687

230,720

Total

Missouri

228,031,148

Montana

-

0.6%

(0.3%

of

Total

Investments)

1,475

Kalispell,

Montana,

Housing

and

Healthcare

Facilities

Revenue

Bonds,

Immanuel

Lutheran

Corporation,

Series

2017A,

5.250%,

5/15/47

5/25

at

102.00 N/R

1,254,355

4,965

Montana

Facility

Finance

Authority,

Healthcare

Facility

Revenue

Bonds,

Kalispell

Regional

Medical

Center,

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00 BBB

5,040,468

2,580

Montana

Facility

Finance

Authority,

Hospital

Revenue

Bonds,

Benefis

Health

System

Obligated

Group,

Refunding

Series

2016,

5.000%,

2/15/41

2/27

at

100.00 A+

2,645,480

3,310

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2018,

5.000%,

6/01/48

6/28

at

100.00 A

3,390,930

1,825

Montana

Facility

Finance

Authority,

Revenue

Bonds,

Billings

Clinic

Obligated

Group,

Series

2018A,

5.000%,

8/15/48

8/28

at

100.00 AA-

1,897,507

6,530

Montana

State

University,

General

Revenue

Bonds,

Series

2022,

5.250%,

11/15/52

-

AGM

Insured

11/32

at

100.00 Aa3

7,342,201

20,685

Total

Montana

21,570,941

Nebraska

-

1.1%

(0.7%

of

Total

Investments)

14,165

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/42

No

Opt.

Call

BBB+

14,901,580

3,000

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2017,

5.000%,

11/15/47

5/27

at

100.00 A1

3,095,910

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015:

3,500

5.000%,

11/01/45

11/25

at

100.00 A

3,562,720

1,400

5.000%,

11/01/48

11/25

at

100.00 A

1,422,568

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Refunding

Series

2017A:

2,150

5.000%,

7/01/29

7/27

at

100.00 BBB

2,286,374

2,000

5.000%,

7/01/30

7/27

at

100.00 BBB

2,125,740

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Nebraska

(continued)

Madison

County

Hospital

Authority

1,

Nebraska,

Hospital

Revenue

Bonds,

Faith

Regional

Health

Services

Project,

Series

2018:

$

1,000

5.000%,

7/01/32

7/25

at

100.00 BBB

$

1,036,690

820

5.000%,

7/01/33

7/25

at

100.00 BBB

849,159

2,000

5.000%,

7/01/34

7/25

at

100.00 BBB

2,069,220

5,110

Municipal

Energy

Agency

of

Nebraska,

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

4/01/38

10/26

at

100.00 A

5,528,254

4,000

Omaha

Public

Power

District,

Nebraska,

Electric

System

Revenue

Bonds,

Series

2022B,

5.250%,

2/01/52

2/32

at

100.00 N/R

4,506,280

39,145

Total

Nebraska

41,384,495

Nevada

-

2.0%

(1.3%

of

Total

Investments)

6,480

Carson

City,

Nevada,

Hospital

Revenue

Bonds,

Carson

Tahoe

Regional

Healthcare

Project,

Series

2017A,

5.000%,

9/01/47

9/27

at

100.00 BBB+

6,675,761

7,525

Clark

County,

Nevada,

General

Obligation

Bonds,

Stadium

Improvement,

Limited

Tax

Additionally

Secured

by

Pledged

Revenues,

Series

2018A,

5.000%,

5/01/48

6/28

at

100.00 AA+

8,017,210

Director

of

the

State

of

Nevada

Department

of

Business

and

Industry,

Charter

School

Lease

Revenue

Bonds,

Somerset

Academy,

Series

2018A,

5.000%,

12/15/38,

144A

12/25

at

100.00 BB

366,814

Henderson,

Nevada,

Limited

Obligation

Bonds,

Local

Improvement

District

Inspirada,

Refunding

Series

2016:

2,295

4.000%,

9/01/26

(WI/DD

Settling

03/01/2023)

No

Opt.

Call

N/R

2,283,961

1,520

4.000%,

9/01/27

(WI/DD

Settling

03/01/2023)

9/26

at

100.00 N/R

1,503,873

2,650

4.000%,

9/01/29

(WI/DD

Settling

03/01/2023)

9/26

at

100.00 N/R

2,586,559

2,905

4.000%,

9/01/30

(WI/DD

Settling

03/01/2023)

9/26

at

100.00 N/R

2,814,945

18,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00 A

18,972,180

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015:

5,000

5.000%,

6/01/32

12/24

at

100.00 AA

5,228,500

6,620

5.000%,

6/01/39

12/24

at

100.00 AA

6,835,812

11,915

5.000%,

6/01/39,

(UB)

(8) 12/24

at

100.00 AA

12,303,429

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Tender

Option

Bond

Trust

2015-XF0233:

3,995

13.564%,

6/01/24,

144A,

(IF)

(8) No

Opt.

Call

AA

4,515,748

1,000

13.674%,

6/01/24,

144A,

(IF)

(8) No

Opt.

Call

AA

1,130,430

2,500

13.571%,

6/01/39,

144A,

(IF)

(8) 12/24

at

100.00 AA

2,826,075

1,250

13.571%,

6/01/39,

144A,

(IF)

(8) 12/24

at

100.00 AA

1,413,037

1,250

13.571%,

6/01/39,

144A,

(IF)

(8) 12/24

at

100.00 AA

1,413,038

75,270

Total

Nevada

78,887,372

New

Hampshire

-

0.2%

(0.1%

of

Total

Investments)

1,500

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Concord

Hospital,

Series

2017,

5.000%,

10/01/47

10/27

at

100.00 A2

1,553,730

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2018A:

1,115

5.000%,

8/01/36

2/28

at

100.00 A

1,192,203

2,935

5.000%,

8/01/37

2/28

at

100.00 A

3,113,829

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Hampshire

(continued)

$

1,110

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2020A,

5.000%,

8/01/59

No

Opt.

Call

A

$

1,213,408

6,660

Total

New

Hampshire

7,073,170

New

Jersey

-

7.1%

(4.4%

of

Total

Investments)

10,600

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

BBB+

11,254,444

6,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Montclair

Properties

LLC,

Montclair

State

University

Student

Housing

Project,

Refunding

Series

2017,

5.000%,

6/01/42

-

AGM

Insured

6/27

at

100.00 A2

6,215,700

20,890

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/30,

(Pre-refunded

12/15/26)

12/26

at

100.00 BBB+ (4)

23,476,391

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2014UU:

5,515

5.000%,

6/15/30,

(Pre-refunded

6/15/24)

6/24

at

100.00 BBB (4)

5,712,768

4,065

5.000%,

6/15/40

6/24

at

100.00 BBB

4,109,430

935

5.000%,

6/15/40,

(Pre-refunded

6/15/24)

6/24

at

100.00 N/R (4)

968,529

1,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2018EEE,

5.000%,

6/15/43

12/28

at

100.00 BBB

1,044,700

2,415

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00 BBB+

2,299,684

2,500

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00 AA-

2,687,025

720

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital,

Series

2013A,

5.500%,

7/01/43

7/23

at

100.00 AA-

725,918

10,970

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00 AA-

11,378,962

12,775

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 AA-

12,470,444

695

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A,

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00 BB-

709,393

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

3,050

5.000%,

6/15/28

6/26

at

100.00 Baa1

3,287,137

7,795

5.000%,

6/15/29

6/26

at

100.00 A3

8,387,498

5,450

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/46

12/31

at

100.00 BBB+

5,242,628

4,390

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC,

5.500%,

6/15/50

12/32

at

100.00 BBB+

4,858,896

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A:

5,000

0.000%,

12/15/26

No

Opt.

Call

BBB+

4,449,600

16,495

0.000%,

12/15/33

No

Opt.

Call

BBB+

11,077,052

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

$

1,815

0.000%,

12/15/26

No

Opt.

Call

AA+

$

1,649,472

10,000

0.000%,

12/15/30

-

FGIC

Insured

No

Opt.

Call

BBB+

7,715,300

38,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

A-

25,874,960

45,000

0.000%,

12/15/35

-

AMBAC

Insured

No

Opt.

Call

BBB+

27,024,300

10,000

0.000%,

12/15/36

-

AMBAC

Insured

No

Opt.

Call

BBB+

5,670,900

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2010D,

5.000%,

12/15/23

No

Opt.

Call

BBB+

5,097,350

7,500

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2013AA,

5.500%,

6/15/39

6/23

at

100.00 BBB

7,542,675

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

5.000%,

12/15/32

12/29

at

100.00 BBB+

5,645,950

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB,

4.000%,

6/15/44

12/28

at

100.00 BBB+

4,859,450

10,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA,

4.000%,

6/15/50

12/30

at

100.00 BBB+

9,522,500

14,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2005D-1,

5.250%,

1/01/26

-

AGM

Insured

No

Opt.

Call

A1

15,108,380

1,160

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

4.000%,

1/01/34

1/28

at

100.00 A2

1,217,432

1,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2017G,

4.000%,

1/01/33

1/28

at

100.00 A2

1,584,150

5,500

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.000%,

1/01/46,

(UB)

(8) 1/33

at

100.00 N/R

6,060,670

3,000

Rahway

Valley

Sewerage

Authority,

New

Jersey,

Sewer

Revenue

Bonds,

Series

2005A,

0.000%,

9/01/25

-

NPFG

Insured

No

Opt.

Call

Aa3

2,803,380

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Refunding

Series

2013L:

2,000

5.000%,

5/01/38,

(Pre-refunded

5/01/23)

5/23

at

100.00 A+ (4)

2,013,320

910

5.000%,

5/01/43,

(Pre-refunded

5/01/23)

5/23

at

100.00 A+ (4)

916,061

3,905

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00 Baa2

4,099,274

5,000

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2022A,

5.250%,

11/01/52

11/32

at

100.00 N/R

5,329,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

10,355

5.000%,

6/01/46

6/28

at

100.00 BBB+

10,691,330

4,710

5.250%,

6/01/46

6/28

at

100.00 BBB+

4,923,128

2,615

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00 BBB-

2,641,568

313,230

Total

New

Jersey

278,346,749

New

York

-

9.7%

(6.0%

of

Total

Investments)

7,000

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009,

0.000%,

7/15/45

No

Opt.

Call

Ba1

2,186,590

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

11,930

5.000%,

7/01/50

7/25

at

100.00 BBB+

12,155,119

900

5.000%,

7/01/50,

(Pre-refunded

7/01/25)

7/25

at

100.00 N/R (4)

956,403

4,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

York

University,

Series

2013A,

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 AA- (4)

4,044,480

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

1,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/33,

144A

6/27

at

100.00 BBB-

$

1,020,410

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2015B

Group

C:

14,070

5.000%,

2/15/36

2/25

at

100.00 Aa2

14,686,547

5.000%,

2/15/36,

(Pre-refunded

2/15/25)

2/25

at

100.00 N/R (4)

5,271

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A:

10,000

4.000%,

3/15/39

3/32

at

100.00 N/R

10,169,400

19,335

5.000%,

3/15/46

3/32

at

100.00 AA+

21,346,033

4,115

4.000%,

3/15/49

3/32

at

100.00 AA+

4,040,642

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4:

14,800

4.000%,

3/15/48

3/29

at

100.00 N/R

14,550,472

41,175

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00 Aa1

40,573,845

10,000

Dormitory

Authority

of

the

State

of

New

York,

State

Sales

Tax

Revenue

Bonds,

Series

2018E

Group

2,

5.000%,

3/15/40

9/28

at

100.00 N/R

10,882,800

1,645

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00 BBB+

1,715,307

10,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

BBB+

11,527,100

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A:

1,045

4.000%,

9/01/39

-

AGM

Insured

9/24

at

100.00 A2

1,053,558

780

5.000%,

9/01/44

9/24

at

100.00 A

796,474

5,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/37

9/28

at

100.00 A

5,496,650

1,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds, University

of

Rochester

Project,

Series

2013A,

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 AA- (4)

1,010,790

7,225

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2014

Series

BB,

5.000%,

6/15/46

6/23

at

100.00 AA+

7,271,168

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00 AA+

5,014,300

5,500

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

GG-1,

4.000%,

6/15/50

6/30

at

100.00 AA+

5,429,270

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

I,

5.000%,

5/01/38

5/23

at

100.00 Aa1

5,019,900

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2018

Series

C-3,

5.000%,

5/01/41

5/28

at

100.00 Aa1

5,406,800

7,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

C-1,

4.000%,

5/01/46

11/30

at

100.00 N/R

6,886,740

9,500

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

E-1,

4.000%,

2/01/42

2/31

at

100.00 Aa1

9,510,165

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

1,500

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1,

5.000%,

2/01/51

2/32

at

100.00 Aa1

$

1,653,705

2,060

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00 AA-

2,188,956

10,370

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1,

4.000%,

8/01/42

8/29

at

100.00 AA-

10,372,489

3,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

SeriesD-1,

4.000%,

3/01/50

3/30

at

100.00 AA-

3,425,170

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1:

12,000

4.000%,

3/01/47

3/31

at

100.00 AA-

11,808,960

12,000

5.000%,

3/01/50

3/31

at

100.00 AA-

13,090,920

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

1996J,

5.500%,

2/15/26

3/23

at

100.00 AA-

10,028

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

1997H,

6.125%,

8/01/25

3/23

at

100.00 AA-

5,017

23,920

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00 N/R

23,886,512

1,590

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

Secured

by

Port

Authority

Consolidated

Bonds,

Refunding

Series

1WTC-2021,

4.000%,

2/15/43

-

BAM

Insured

2/30

at

100.00 AA

1,578,075

10,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A,

5.250%,

1/01/56

1/26

at

100.00 A-

10,448,700

5,900

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

Series

2022A,

4.000%,

3/15/50

9/32

at

100.00 AA+

5,805,482

4,000

New

York

State

Thruway

Authority,

State

Personal

Income

Tax

Revenue

Bonds,

Bidding

Group

Transportation

Series

2021A-1,

4.000%,

3/15/44

3/31

at

100.00 AA+

4,002,520

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A:

25,035

5.000%,

3/15/45

9/32

at

100.00 Aa1

27,864,956

5,500

5.000%,

3/15/46

9/32

at

100.00 N/R

6,107,750

7,500

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Series

2019A,

5.000%,

3/15/40

9/29

at

100.00 N/R

8,286,675

3,925

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/38

12/23

at

100.00 A+

3,992,432

5,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/15/50

5/25

at

100.00 AA-

5,168,650

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2013A:

10,725

0.010%,

11/15/31

No

Opt.

Call

A+

8,002,137

1,105

0.010%,

11/15/32

No

Opt.

Call

A+

790,837

1,300

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

Series

2020A,

5.000%,

11/15/54

11/30

at

100.00 AA-

1,409,746

3,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Green

Bonds,

Series

2022D-2,

5.250%,

5/15/47

11/32

at

100.00 AA+

3,970,750

5,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1,

5.000%,

5/15/51

5/31

at

100.00 AA+

5,988,180

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

10,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Sales

Tax

Revenue

Bonds,

MTA

Bridges

&

Tunnels,

TBTA

Capital

Lockbox-City

Sales

Tax,

Series

2022A,

5.250%,

5/15/57

11/32

at

100.00 AA+

$

11,227,900

5,000

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/45

6/27

at

100.00 CCC+

4,766,850

372,970

Total

New

York

378,609,631

North

Carolina

-

4.7%

(2.9%

of

Total

Investments)

Buncombe

County,

North

Carolina,

Limited

Obligation

Bonds,

Refunding

Series

2014A:

1,085

5.000%,

6/01/33,

(Pre-refunded

6/01/24)

6/24

at

100.00 AA+ (4)

1,122,812

1,600

5.000%,

6/01/34,

(Pre-refunded

6/01/24)

6/24

at

100.00 AA+ (4)

1,655,760

Catawba

County,

North

Carolina,

General

Obligation

Bonds,

Limited

Obligation

Series

2014A:

1,000

5.000%,

6/01/30

6/24

at

100.00 AA

1,035,800

730

5.000%,

6/01/31

6/24

at

100.00 AA

756,032

3,000

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Refunding

Series

2014A,

5.000%,

7/01/28

7/24

at

100.00 Aa3

3,115,590

Charlotte,

North

Carolina,

Airport

Revenue

Bonds,

Charlotte

Douglas

International,

Refunding

Series

2017A:

1,365

5.000%,

7/01/42,

(UB)

(8) 7/27

at

100.00 Aa3

1,444,921

5,390

5.000%,

7/01/47,

(UB)

(8) 7/27

at

100.00 Aa3

5,657,991

2,045

Charlotte,

North

Carolina,

Storm

Water

Fee

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/39

12/24

at

100.00 AAA

2,128,068

Charlotte,

North

Carolina,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2015:

940

5.000%,

7/01/32

7/25

at

100.00 AAA

1,002,839

2,325

5.000%,

7/01/40

7/25

at

100.00 AAA

2,438,693

16,865

Charlotte,

North

Carolina,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

7/01/44,

(UB)

(8) 7/28

at

100.00 AAA

18,485,220

2,055

Charlotte,

North

Carolina,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

7/01/44

7/28

at

100.00 AAA

2,252,424

4,000

Charlotte-Mecklenburg

Hospital

Authority,

North

Carolina,

Health

Care

Revenue

Bonds,

Doing

Business

as

Atrium

Health,

Refunding

Series

2018A,

5.000%,

1/15/36

1/29

at

100.00 AA-

4,370,080

5,000

East

Carolina

University,

North

Carolina,

General

Revenue

Bonds,

Series

2014A,

5.000%,

10/01/41,

(Pre-refunded

10/01/23)

10/23

at

100.00 AA- (4)

5,086,550

4,750

Greensboro,

North

Carolina,

Combined

Enterprise

System

Revenue

Bonds,

Series

2017A,

4.000%,

6/01/47

6/27

at

100.00 Aa1

4,765,533

2,000

Greensboro,

North

Carolina,

Limited

Obligation

Bonds,

Coliseum

Complex

Project,

Series

2018A,

5.000%,

4/01/42,

(Pre-refunded

4/01/28)

4/28

at

100.00 Aa2 (4)

2,280,940

500

Henderson

County,

North

Carolina,

Limited

Obligation

Bonds,

Series

2015,

5.000%,

10/01/31

10/25

at

100.00 AA

535,095

Hillsborough,

North

Carolina,

Special

Assessement

Revenue

Bonds,

Series

2013,

7.750%,

2/01/24

(WI/DD

Settling

02/01/2023)

3/23

at

100.00 N/R

83,999

500

New

Hanover

County,

North

Carolina,

Hospital

Revenue

Bonds,

New

Hanover

Regional

Medical

Center,

Refunding

Series

2013,

5.000%,

10/01/26,

(Pre-refunded

10/01/23)

10/23

at

100.00 N/R (4)

508,155

6,140

New

Hanover

County,

North

Carolina,

Hospital

Revenue

Bonds,

New

Hanover

Regional

Medical

Center,

Series

2017,

5.000%,

10/01/47,

(Pre-refunded

10/01/27)

10/27

at

100.00 N/R (4)

6,878,642

1,800

North

Carolina

Agricultural

&

Technical

State

University,

General

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/40

10/25

at

100.00 A1

1,889,856

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

North

Carolina

(continued)

$

3,900

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Refunding

Series

2016B,

5.000%,

7/01/42

10/26

at

100.00 AA+

$

4,195,191

9,485

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Series

2015

A,

5.000%,

10/01/55,

(Pre-refunded

10/01/25),

(UB)

(8) 10/25

at

100.00 Aa1 (4)

10,146,958

1,605

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Series

2015

A,

5.000%,

10/01/55,

(Pre-refunded

10/01/25)

10/25

at

100.00 Aa1 (4)

1,717,013

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Johnson

&

Wales

University,

Series

2013A:

1,560

5.000%,

4/01/32,

(Pre-refunded

4/01/23)

4/23

at

100.00 Baa2 (4)

1,566,349

1,000

5.000%,

4/01/33,

(Pre-refunded

4/01/23)

4/23

at

100.00 Baa2 (4)

1,004,070

5,000

North

Carolina

Capital

Facilities

Financing

Agency,

Educational

Facility

Revenue

Bonds,

Wake

Forest

University,

Refunding

Series

2016,

4.000%,

1/01/37

7/26

at

100.00 Aa3

5,110,100

2,500

North

Carolina

Capital

Facilities

Financing

Agency,

Educational

Facility

Revenue

Bonds,

Wake

Forest

University,

Series

2018,

5.000%,

1/01/48

1/28

at

100.00 Aa3

2,693,850

2,720

North

Carolina

Medical

Care

Commission, Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Southminster

Project,

Refunding

Series

2016,

5.000%,

10/01/37

10/24

at

102.00 N/R

2,623,902

2,690

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Deerfield

Episcopal

Retirement

Community,

Refunding

First

Mortgage

Series

2016,

5.000%,

11/01/37

11/26

at

100.00 A

2,797,708

3,000

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Wake

Forest

Baptist

Obligated

Group,

Series

2012A,

5.000%,

12/01/45

3/23

at

100.00 A2

3,001,530

North

Carolina

Medical

Care

Commission,

Retirement

Facilities

First

Mortgage

Revenue

Bonds,

United

Methodist

Retirement

Homes,

Refunding

Series

2013A,

5.000%,

10/01/33,

(Pre-refunded

10/01/23)

10/23

at

100.00 N/R (4)

457,340

500

North

Carolina

Medical

Care

Commission,

Revenue

Bonds,

First

Mortgage

Galloway

Ridge

Project,

Refunding

Series

2019A,

5.000%,

1/01/39

1/27

at

103.00 N/R

454,895

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Refunding

Series

2015A:

1,545

5.000%,

1/01/28

1/26

at

100.00 A

1,658,558

1,500

5.000%,

1/01/32

1/26

at

100.00 A

1,601,925

2,020

North

Carolina

State

University

at

Raleigh,

General

Revenue

Bonds,

Series

2013A,

5.000%,

10/01/42,

(Pre-refunded

10/01/23)

10/23

at

100.00 AA (4)

2,053,613

North

Carolina

State,

Limited

Obligation

Bonds,

Refunding

Series

2017B:

2,000

5.000%,

5/01/29,

(UB)

5/27

at

100.00 AA+

2,230,580

4,000

5.000%,

5/01/30,

(UB)

5/27

at

100.00 AA+

4,456,680

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Capital

Appreciation

Series

2017C:

835

0.000%,

7/01/28

7/26

at

91.99 Baa3

675,340

800

0.000%,

7/01/30

7/26

at

83.69 Baa3

587,400

850

0.000%,

7/01/31

7/26

at

79.58 Baa3

592,229

2,400

0.000%,

7/01/33

7/26

at

71.99 Baa3

1,506,744

3,160

0.000%,

7/01/36

7/26

at

61.63 Baa3

1,676,190

3,100

0.000%,

7/01/37

7/26

at

58.52 Baa3

1,554,402

1,900

0.000%,

7/01/40

7/26

at

50.36 Baa3

811,737

North

Carolina

Turnpike

Authority,

Monroe

Expressway

Toll Revenue

Bonds,

Series

2017A,

5.000%,

7/01/47

7/26

at

100.00 Baa3

405,160

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

North

Carolina

(continued)

$

2,200

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017,

5.000%,

1/01/39

-

AGM

Insured

1/27

at

100.00 BBB

$

2,296,866

1,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Series

2018,

5.000%,

1/01/40

1/29

at

100.00 BBB

1,056,110

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2009B:

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

BBB

115,020

4,375

0.000%,

1/01/33

-

AGC

Insured

No

Opt.

Call

BBB

3,079,781

2,300

0.000%,

1/01/34

-

AGC

Insured

No

Opt.

Call

BBB

1,548,222

2,380

0.000%,

1/01/35

-

AGC

Insured

No

Opt.

Call

BBB

1,516,560

7,575

0.000%,

1/01/37

-

AGC

Insured

No

Opt.

Call

BBB

4,279,875

1,470

0.000%,

1/01/38

-

AGC

Insured

No

Opt.

Call

BBB

785,509

10,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00 BBB

10,424,600

3,040

Oak

Island,

North

Carolina,

Enterprise

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

6/01/33

6/25

at

100.00 A2

3,208,386

5,000

Raleigh,

North

Carolina,

Combined

Enterprise

System

Revenue

Bonds,

Refunding

Series

2016A,

4.000%,

3/01/46

3/27

at

100.00 AAA

5,030,100

1,000

Raleigh,

North

Carolina,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

9/01/26

No

Opt.

Call

AAA

1,100,160

1,000

Raleigh,

North

Carolina,

Limited

Obligation

Bonds,

Series

2013,

5.000%,

10/01/33,

(Pre-refunded

10/01/23)

10/23

at

100.00 AA+ (4)

1,017,310

Sampson

County,

North

Carolina,

Limited

Obligaiton

Bonds,

Refunding

Series

2017:

5.000%,

9/01/32

9/27

at

100.00 A

330,225

1,250

4.000%,

9/01/35

9/27

at

100.00 A

1,279,863

1,265

4.000%,

9/01/36

9/27

at

100.00 A

1,287,985

1,000

4.000%,

9/01/37

9/27

at

100.00 A

1,015,030

1,100

Union

County,

North

Carolina,

Enterprise

System

Revenue

Bonds,

Series

2019A,

4.000%,

6/01/44

6/29

at

100.00 Aa2

1,104,818

800

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

4/01/45,

(Pre-refunded

4/01/25)

4/25

at

100.00 A+ (4)

846,264

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

10/01/31

10/27

at

100.00 A+

188,448

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Series

2014:

2,070

5.000%,

4/01/32,

(Pre-refunded

4/01/24)

4/24

at

100.00 A+ (4)

2,132,887

1,175

5.000%,

4/01/33,

(Pre-refunded

4/01/24)

4/24

at

100.00 A+ (4)

1,210,696

1,385

5.000%,

4/01/35,

(Pre-refunded

4/01/24)

4/24

at

100.00 A+ (4)

1,427,076

4,735

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Series

2017,

5.000%,

10/01/42

10/27

at

100.00 A+

5,072,842

University

of

North

Carolina,

Greensboro,

General

Revenue

Bonds,

Series

2014:

1,000

5.000%,

4/01/32

4/24

at

100.00 A+

1,025,730

3,065

5.000%,

4/01/39

4/24

at

100.00 A+

3,143,862

4,765

University

of

North

Carolina,

Greensboro,

General

Revenue

Bonds,

Series

2018,

5.000%,

4/01/43

4/28

at

100.00 A+

5,171,597

1,250

Western

Carolina

University,

North

Carolina,

General

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/45

10/25

at

100.00 Aa3

1,305,225

188,914

Total

North

Carolina

185,075,511

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

North

Dakota

-

0.9%

(0.6%

of

Total

Investments)

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A:

$

1,000

5.000%,

12/01/37

12/27

at

100.00 BBB-

$

1,040,530

8,525

5.000%,

12/01/42

12/27

at

100.00 BBB-

8,732,157

7,070

4.000%,

12/01/47

12/27

at

100.00 BBB-

6,125,519

1,800

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021,

4.000%,

12/01/51

12/31

at

100.00 BBB-

1,503,126

900

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017,

5.000%,

12/01/36

12/26

at

100.00 N/R

838,566

500

Grand

Forks,

North

Dakota,

Senior

Housing

and

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

Obligated

Group,

Series

2016A,

5.125%,

12/01/24

No

Opt.

Call

N/R

503,390

2,700

University

of

North

Dakota,

Certificates

of

Participation,

Housing

Infrastructure

Project,

Series

2021A,

4.000%,

6/01/51

-

AGM

Insured

6/30

at

100.00 A1

2,600,478

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C:

11,065

5.000%,

6/01/43

6/28

at

100.00 BB+

10,649,398

2,610

5.000%,

6/01/48

6/28

at

100.00 BB+

2,440,011

1,420

Williston,

North

Dakota,

Multifamily

Housing

Revenue

Bonds,

Eagle

Crest

Apartments

LLC

Project,

Series

2013,

7.750%,

9/01/38

(6) 9/23

at

100.00 N/R

639,000

37,590

Total

North

Dakota

35,072,175

Ohio

-

5.4%

(3.4%

of

Total

Investments)

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

System,

Refunding

&

Improvement

Series

2016:

3,020

5.250%,

11/15/41

11/26

at

100.00 BBB+

3,106,553

8,255

5.250%,

11/15/46

11/26

at

100.00 BBB+

8,448,002

10,940

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Refunding

&

Improvement

Series

2015A,

5.000%,

11/01/43

11/24

at

100.00 A+

11,192,058

8,655

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017A,

4.000%,

8/01/38

2/28

at

100.00 A+

8,714,893

2,750

Bowling

Green

State

University,

Ohio,

General

Receipts

Bonds,

Series

2017B,

5.000%,

6/01/42

6/27

at

100.00 A+

2,921,765

25,315

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

2,

0.000%,

6/01/57

6/30

at

22.36 N/R

3,381,831

2,085

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00 BBB+

1,919,388

41,185

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00 N/R

39,331,675

5,000

Cleveland

Clinic

Health

System

Obligated

Group,

Ohio,

Martin

County

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

Series

2019B,

4.000%,

1/01/43

1/29

at

100.00 N/R

5,022,450

Cleveland

Heights-University

Heights

City

School

District,

Ohio,

General

Obligation

Bonds,

School

Improvement

Series

2014:

7,060

5.000%,

12/01/51,

(Pre-refunded

6/01/23)

6/23

at

100.00 A1 (4)

7,120,716

10,480

5.000%,

12/01/51,

(Pre-refunded

6/01/23)

6/23

at

100.00 N/R (4)

10,570,128

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Ohio

(continued)

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021:

$

4.000%,

7/01/37

7/31

at

100.00 A3

$

311,376

4.000%,

7/01/38

7/31

at

100.00 A3

309,849

4.000%,

7/01/39

7/31

at

100.00 A3

358,228

1,000

4.000%,

7/01/51

7/31

at

100.00 A3

934,970

5,165

Cuyahoga

Community

College

District,

Ohio,

General

Obligation

Bonds,

Facilities

Construction

&

Improvement

Series

2018,

4.000%,

12/01/38

6/26

at

100.00 AA

5,262,205

5,975

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

6/23

at

100.00 Ba3

5,896,847

Hamilton

County,

Ohio,

Healthcare

Revenue

Bonds,

Life

Enriching

Communities

Project,

Series

2017A:

1,500

5.000%,

1/01/47

1/27

at

100.00 BBB-

1,400,820

1,120

5.000%,

1/01/52

1/27

at

100.00 BBB-

1,027,230

Hamilton

County,

Ohio,

Healthcare

Revenue

Bonds,

Life

Enriching

Communities,

Refunding

&

Improvement

Series

2016:

3,425

5.000%,

1/01/46

1/26

at

100.00 BBB-

3,215,972

6,000

5.000%,

1/01/51

1/26

at

100.00 BBB-

5,526,120

5,000

Miami

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Kettering

Health

Network

Obligated

Group

Project,

Refunding

Improvement

Series

2019,

5.000%,

8/01/49

8/28

at

100.00 A2

5,181,300

6,000

Middletown

City

School

District,

Butler

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007,

5.250%,

12/01/31

-

AGM

Insured

No

Opt.

Call

A1

7,140,840

21,000

Northeast

Ohio

Regional

Sewer

District,

Wastewater

Improvement

Revenue

Bonds,

Refunding

&

Improvement

Series

2014,

5.000%,

11/15/49,

(Pre-refunded

11/15/24)

11/24

at

100.00 AA+ (4)

21,971,880

9,365

Ohio

Higher

Educational

Facility

Commission,

Revenue

Bonds,

University

of

Dayton,

Series

2018A,

5.000%,

12/01/48

6/28

at

100.00 A2

9,801,784

3,195

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Fixed

Interest

Rate

Series

2020A,

5.000%,

1/15/50

1/30

at

100.00 A

3,328,455

7,065

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Series

2021A,

4.000%,

1/15/46

7/31

at

100.00 A

6,749,265

7,550

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

0.000%,

2/15/36

(5) 2/31

at

100.00 A+

9,011,605

9,000

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission,

Infrastructure

Projects,

Junior

Lien

Series

2018A,

4.000%,

2/15/46

2/28

at

100.00 A+

9,023,580

4,075

Ross

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Adena

Health

System

Obligated

Group

Project,

Refunding

&

Improvement

Series

2019,

5.000%,

12/01/49

12/29

at

100.00 A-

4,097,372

4,190

Springboro

Community

City

School

District,

Warren

County,

Ohio,

General

Obligation

Bonds,

Refunding

Series

2007,

5.250%,

12/01/26

-

AGM

Insured

No

Opt.

Call

Aa3

4,618,344

3,670

Tuscarawas

County

Economic

Development

and

Finance

Alliance,

Ohio,

Higher

Education

Facilities

Revenue

Bonds,

Ashland

University,

Refunding

&

Improvement

Series

2015,

6.000%,

3/01/45

3/25

at

100.00 N/R

3,689,671

229,990

Total

Ohio

210,587,172

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Oklahoma

-

0.3%

(0.2%

of

Total

Investments)

$

1,165

Norman

Regional

Hospital

Authority,

Oklahoma,

Hospital

Revenue

Bonds,

Series

2019,

5.000%,

9/01/45

9/29

at

100.00 Baa1

$

1,198,564

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B:

2,205

5.500%,

8/15/52

8/28

at

100.00 BB-

2,138,850

7,270

5.500%,

8/15/57

8/28

at

100.00 BB-

6,977,964

1,125

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017,

5.250%,

11/15/37

11/25

at

102.00 BBB-

1,150,189

11,765

Total

Oklahoma

11,465,567

Oregon

-

2.6%

(1.6%

of

Total

Investments)

11,955

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Series

2022B,

5.000%,

6/15/52

6/32

at

100.00 N/R

13,466,829

Clackamas

Community

College

District,

Oregon,

General

Obligation

Bonds,

Deferred

Interest

Series

2017A:

760

5.000%,

6/15/38

6/27

at

100.00 Aa1

828,286

2,750

5.000%,

6/15/39

6/27

at

100.00 Aa1

2,990,020

1,185

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.375%,

11/15/55

11/25

at

102.00 N/R

1,103,188

Columbia

County

School

District

502

Saint

Helens,

Oregon,

General

Obligation

Bonds,

Series

2017:

1,310

5.000%,

6/15/38

6/27

at

100.00 Aa1

1,426,013

1,705

5.000%,

6/15/39

6/27

at

100.00 Aa1

1,850,880

4,170

Eugene,

Oregon,

Electric

Utility

Revenue

Bonds,

Series

2020A,

4.000%,

8/01/45

8/30

at

100.00 N/R

4,224,627

3,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2022A,

5.000%,

6/01/52

6/32

at

100.00 N/R

3,166,620

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A:

6,275

5.000%,

10/01/35

10/26

at

100.00 BBB+

6,539,554

5.000%,

10/01/46,

(Pre-refunded

10/01/26)

10/26

at

100.00 N/R (4)

153,048

2,120

5.000%,

10/01/46

10/26

at

100.00 BBB+

2,159,008

23,400

Oregon

Health

and

Science

University,

Revenue

Bonds,

Green

Series

2021A,

4.000%,

7/01/51

1/32

at

100.00 N/R

23,476,518

8,890

Oregon

State

Department

of

Transportation,

Highway

User

Tax

Revenue

Bonds,

Senior

Lien

Series

2013A,

5.000%,

11/15/38,

(Pre-refunded

11/15/23)

11/23

at

100.00 Aa1 (4)

9,072,156

4,100

Port

of

Portland,

Oregon,

Portland

International

Airport,

Revenue

Bonds,

Series

2019

25A,

5.000%,

7/01/49

7/29

at

100.00 AA-

4,376,791

13,220

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Project,

Refunding

Series

2016A,

5.000%,

5/15/46

5/26

at

100.00 A+

13,623,078

8,005

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

5.000%,

5/15/44

5/29

at

100.00 A+

8,368,427

4,000

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Healthl

Project,

Refunding

Series

2016A,

4.000%,

5/15/41

5/26

at

100.00 A+

4,008,640

500

Warm

Springs

Reservation

Confederated

Tribes,

Oregon,

Hydroelectric

Revenue

Bonds,

Tribal

Economic

Development

Bond

Pelton

Round

Butte

Project,

Taxable

Refunding

Green

Series

2019B,

5.000%,

11/01/36,

144A

5/29

at

100.00 A3

554,130

97,485

Total

Oregon

101,387,813

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

-

5.9%

(3.6%

of

Total

Investments)

$

13,000

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A,

5.000%,

4/01/47

4/28

at

100.00 A

$

13,370,500

2,670

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2020B,

4.000%,

6/01/45

12/30

at

100.00 A+

2,676,622

Bethlehem

Authority,

Northampton

and

Lehigh

Counties,

Pennsylvania,

Guaranteed

Water

Revenue

Bonds,

Series

1998:

3,125

0.000%,

5/15/23

-

AGM

Insured

No

Opt.

Call

A2

3,097,937

3,135

0.000%,

5/15/24

-

AGM

Insured

No

Opt.

Call

A2

3,014,302

3,155

0.000%,

5/15/26

-

AGM

Insured

No

Opt.

Call

A2

2,862,090

4,145

0.000%,

11/15/26

-

AGM

Insured

No

Opt.

Call

A2

3,700,532

2,800

0.000%,

5/15/28

-

AGM

Insured

No

Opt.

Call

A2

2,384,172

3,000

0.000%,

11/15/28

-

AGM

Insured

No

Opt.

Call

A2

2,512,530

1,200

Centre

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Mount

Nittany

Medical

Center

Project,

Series

2018A,

5.000%,

11/15/42

11/27

at

100.00 A+

1,241,988

895

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

5.000%,

6/01/34

6/28

at

100.00 A

986,245

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

21,595

5.000%,

7/01/42

7/27

at

100.00 A

22,814,254

5,000

5.000%,

7/01/47

7/27

at

100.00 A

5,240,300

1,050

Delaware

Valley

Regional

Finance

Authority,

Pennsylvania,

Local

Government

Revenue

Bonds,

Series

1997B,

5.700%,

7/01/27

-

AMBAC

Insured

No

Opt.

Call

A1

1,184,904

5,000

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00 A2

5,207,700

4,915

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

United

Zion

Retirement

Community,

Series

2017A,

5.000%,

12/01/47

6/27

at

100.00 N/R

4,106,974

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B:

4,480

0.000%,

12/01/31

No

Opt.

Call

A

3,331,642

5,180

0.000%,

12/01/32

No

Opt.

Call

A

3,701,058

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

4,960

5.125%,

12/01/47,

(Pre-refunded

12/01/23)

12/23

at

100.00 N/R (4)

5,072,542

4,310

5.125%,

12/01/47

12/23

at

100.00 A

4,328,792

5,410

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A,

5.000%,

9/01/48

9/28

at

100.00 A

5,585,609

1,000

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019,

4.000%,

9/01/44

9/29

at

100.00 A

977,290

4,770

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2022B,

4.000%,

5/01/52

5/32

at

100.00 A

4,383,058

5,000

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00 N/R (4)

5,263,000

5,005

Neshaminy

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

4.000%,

11/01/43

5/30

at

100.00 N/R

5,114,309

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

630

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Series

2013A0

&

AE2,

0.900%,

12/31/23

3/23

at

100.00 N/R

$

113,437

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Taxable

Series

2013B,

0.900%,

12/31/23

,

(cash

5.000%,

PIK

5.000%)

No

Opt.

Call

N/R

45,939

5,910

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/44

8/29

at

100.00 Aa3

5,809,057

16,000

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Senior

Lien

Series

2021A,

4.000%,

12/01/51

12/31

at

100.00 N/R

15,587,520

16,805

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00 A3

19,258,530

5,575

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B,

5.000%,

12/01/45

12/25

at

100.00 A1

5,772,522

6,340

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2016A-1,

5.000%,

12/01/41

6/26

at

100.00 A1

6,610,338

5,800

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2019A,

5.000%,

12/01/49

12/29

at

100.00 N/R

6,213,772

6,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2021B,

5.000%,

12/01/46

6/31

at

100.00 A+

7,052,955

19,250

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00 A1

21,736,137

7,475

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/45

12/30

at

100.00 A3

7,354,951

1,445

Philadelphia

Authority

for

Industrial

Development

Senior

Living

Facilities,

Philadelphia,

Pennsylvania,

Revenue

Bonds,

Wesley

Enhanced

Living

Obligated

Group,

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00 BB

1,312,378

8,360

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/46

-

BAM

Insured

9/31

at

100.00 A1

8,296,297

3,410

Philadelphia,

Pennsylvania,

Water

and

Wastewater

Revenue

Bonds,

Series

1997A,

5.125%,

8/01/27

-

AMBAC

Insured,

(ETM)

10/21

at

100.00 A1 (4)

3,816,472

8,135

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Series

2019A,

4.000%,

6/01/49

6/29

at

100.00 Aa3

7,760,546

226,691

Total

Pennsylvania

228,899,201

Puerto

Rico

-

1.9%

(1.2%

of

Total

Investments)

3,996

Cofina

Class

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0,

0.000%,

8/01/54

No

Opt.

Call

N/R

835,312

625

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Refunding

Series

2005SS,

5.000%,

7/01/25

-

NPFG

Insured

3/23

at

100.00 D

625,762

1,000

Puerto

Rico

Electric

Power

Authority,

Power

Revenue

Bonds,

Series

2007VV,

5.250%,

7/01/24

No

Opt.

Call

D

1,003,430

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

5,281

4.500%,

7/01/34

7/25

at

100.00 N/R

5,306,349

9,399

4.550%,

7/01/40

7/28

at

100.00 N/R

9,267,414

20,000

0.000%,

7/01/46

7/28

at

41.38 N/R

5,517,000

22,531

4.750%,

7/01/53

7/28

at

100.00 N/R

21,485,111

19,492

5.000%,

7/01/58

7/28

at

100.00 N/R

19,253,028

1,370

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2019A-2A,

4.550%,

7/01/40

7/28

at

100.00 N/R

1,350,820

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Puerto

Rico

(continued)

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

$

5,399

4.329%,

7/01/40

7/28

at

100.00 N/R

$

5,182,068

5,580

4.329%,

7/01/40

7/28

at

100.00 N/R

5,355,796

94,673

Total

Puerto

Rico

75,182,090

Rhode

Island

-

0.8%

(0.5%

of

Total

Investments)

1,315

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group,

Refunding

Series

2016,

5.000%,

5/15/39

5/26

at

100.00 BBB+

1,335,659

174,390

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

2/23

at

17.70 CCC-

29,088,252

2,235

Rhode

Island

Turnpike

and

Bridge

Authority,

Motor

Fuel

Tax

Revenue

Bonds,

Series

2016A,

5.000%,

10/01/40

4/26

at

100.00 A

2,352,337

177,940

Total

Rhode

Island

32,776,248

South

Carolina

-

4.3%

(2.7%

of

Total

Investments)

3,050

Charleston

County

Airport

District,

South

Carolina,

Airport

Revenue

Bonds,

Series

2019,

5.000%,

7/01/43

7/29

at

100.00 A

3,313,703

Lexington

County

Health

Services

District,

Inc.,

South

Carolina,

Hospital

Revenue

Bonds,

Lexington

Medical

Center,

Series

2016:

1,290

5.000%,

11/01/41

5/26

at

100.00 A

1,325,372

6,820

5.000%,

11/01/46

5/26

at

100.00 A

6,921,822

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2:

26,955

0.000%,

1/01/31

-

AMBAC

Insured

No

Opt.

Call

A-

21,124,903

15,420

0.000%,

1/01/32

-

AMBAC

Insured

No

Opt.

Call

A-

11,646,109

1,370

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A,

5.000%,

4/01/54

4/26

at

103.00 BBB-

1,243,755

13,475

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc,

Series

2020A,

4.000%,

12/01/44

6/30

at

100.00 A+

13,128,827

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

McLeod

Health

Projects,

Refunding

&

Improvement

Series

2018:

9,030

5.000%,

11/01/43

5/28

at

100.00 AA-

9,473,283

17,680

5.000%,

11/01/48

5/28

at

100.00 AA-

18,433,521

20,035

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A,

5.000%,

12/01/50

6/25

at

100.00 A-

20,214,113

4,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2014C,

5.000%,

12/01/46

12/24

at

100.00 A-

4,035,320

10,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B,

5.000%,

12/01/56

12/26

at

100.00 A-

10,117,600

5,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

4.000%,

12/01/52

6/32

at

100.00 N/R

4,684,100

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022B:

3,831

4.000%,

12/01/39

6/32

at

100.00 N/R

3,827,016

6,587

4.000%,

12/01/43

6/32

at

100.00 N/R

6,437,607

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

South

Carolina

(continued)

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A:

$

2,000

5.000%,

12/01/49

6/24

at

100.00 A-

$

2,010,760

17,240

5.500%,

12/01/54

6/24

at

100.00 A-

17,488,084

10,170

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/54

7/29

at

100.00 A+

10,823,219

173,953

Total

South

Carolina

166,249,114

South

Dakota

-

1.4%

(0.9%

of

Total

Investments)

Sioux

Falls,

South

Dakota,

Health

Facilities

Revenue

Bonds,

Dow

Rummel

Village

Project,

Series

2017:

3,000

5.000%,

11/01/42

11/26

at

100.00 BB

2,706,660

3,150

5.125%,

11/01/47

11/26

at

100.00 BB

2,804,098

10,500

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avera

Health

System,

Series

2014,

5.000%,

7/01/44

7/24

at

100.00 A1

10,582,110

5,205

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avera

Health,

Refunding

Series

2017,

5.000%,

7/01/46

7/27

at

100.00 A1

5,312,431

22,800

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Monument

Health,

Inc.,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00 A1

22,431,552

11,825

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00 A+

12,021,532

56,480

Total

South

Dakota

55,858,383

Tennessee

-

0.7%

(0.4%

of

Total

Investments)

2,180

Greeneville

Health

and

Educational

Facilities

Board,

Tennessee,

Hospital

Revenue

Bonds,

Ballad

Health,

Series

2018A,

5.000%,

7/01/35

7/28

at

100.00 A-

2,348,579

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2016:

5,000

5.000%,

9/01/36

9/26

at

100.00 BBB

5,192,850

1,000

5.000%,

9/01/47

9/26

at

100.00 BBB

1,004,960

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2017:

5.000%,

4/01/31

4/27

at

100.00 BBB

472,804

1,755

5.000%,

4/01/36

4/27

at

100.00 BBB

1,831,290

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Lipscomb

University,

Refunding

&

Improvement

Series

2016A:

2,225

5.000%,

10/01/41

10/26

at

100.00 BBB

2,230,184

2,910

5.000%,

10/01/45

10/26

at

100.00 BBB

2,886,866

11,000

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Vanderbilt

University

Medical

Center,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 A

11,270,270

26,515

Total

Tennessee

27,237,803

Texas

-

11.8%

(7.3%

of

Total

Investments)

14,615

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

11/15/45,

(UB)

(8) 11/25

at

100.00 AA-

15,168,178

1,000

Cedar

Hill

Independent

School

District,

Dallas

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2002,

0.000%,

8/15/32

-

FGIC

Insured

No

Opt.

Call

Baa2

750,860

7,750

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00 A- (4)

8,254,525

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A:

$

1,925

4.350%,

12/01/42

3/23

at

100.00 BBB-

$

1,888,714

1,000

4.400%,

12/01/47

3/23

at

100.00 BBB-

963,930

2,500

Comal

Independent

School

District,

Comal,

Bexar,

Guadalupe,

Hays,

and

Kendall

Counties,

Texas,

General

Obligation

Bonds,

Series

2005A,

0.000%,

2/01/23

No

Opt.

Call

Aaa

2,500,000

5,000

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

&

Improvement

Senior

Lien

Series

2021B,

5.000%,

12/01/47

12/30

at

100.00 N/R

5,489,450

6,125

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2021B,

4.000%,

11/01/45

11/30

at

100.00 N/R

6,133,269

14,450

Dallas

Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2022B,

5.000%,

11/01/50

11/32

at

100.00 N/R

15,952,077

9,000

Dallas-Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2021A,

4.000%,

11/01/46

11/30

at

100.00 A1

8,988,030

Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2014A,

5.250%,

9/01/44

9/24

at

100.00 BB+

161,221

3,700

El

Paso

Independent

School

District,

El

Paso

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2017,

5.000%,

8/15/42

8/26

at

100.00 Aaa

3,966,696

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C:

3,500

4.000%,

10/01/40

4/30

at

100.00 A2

3,546,060

27,280

4.000%,

10/01/45

4/30

at

100.00 A2

27,117,411

12,695

4.000%,

10/01/49

-

AGM

Insured

4/30

at

100.00 A1

12,737,782

15,000

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

4/01/53,

(Pre-

refunded

10/01/23),

(UB)

(8) 10/23

at

100.00 N/R (4)

15,249,600

16,920

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

4/01/53,

(Pre-

refunded

10/01/23)

10/23

at

100.00 N/R (4)

17,201,549

5,295

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2018A.

Tela

Supported,

5.000%,

10/01/48

4/28

at

100.00 AA

5,626,361

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0228:

6,610

13.281%,

11/01/44,

(Pre-refunded

10/01/23),

144A,

(IF)

(8) 10/23

at

100.00 N/R (4)

7,050,226

9,275

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2022A,

4.125%,

7/01/52

7/32

at

100.00 A+

9,291,788

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015:

2,845

4.000%,

12/01/45

6/25

at

100.00 AA

2,786,905

2,320

5.000%,

12/01/45

6/25

at

100.00 AA

2,367,954

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018A:

13,890

5.000%,

8/15/43

2/28

at

100.00 AA

14,861,605

9,500

4.000%,

8/15/48

2/28

at

100.00 AA

9,427,800

4,040

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Tender

Options

Bond

Trust

2015-XF2184.

Formerly

Tender

Options

Bond

Trust

3028,

11.000%,

8/15/28

-

AGM

Insured,

144A,

(IF)

(8) No

Opt.

Call

AAA

5,985,098

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A:

$

1,195

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66 A1

$

500,490

2,390

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73 A1

947,970

2,660

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93 A1

1,001,809

7,260

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25 A1

2,588,480

10,440

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48 A1

3,519,846

7,165

0.000%,

11/15/49

-

AGM

Insured

11/31

at

41.91 A2

1,947,232

3,000

0.000%,

11/15/52

-

AGM

Insured

11/31

at

35.81 A2

694,860

1,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A,

4.000%,

12/01/40

12/31

at

100.00 BBB-

947,920

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018B:

2,000

5.000%,

7/01/43

7/28

at

100.00 A1

2,143,300

2,710

5.000%,

7/01/48

7/28

at

100.00 A1

2,876,123

710

Houston,

Texas,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2000B,

5.450%,

7/01/24

-

AGM

Insured

No

Opt.

Call

A

729,440

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B:

1,495

0.000%,

9/01/23

-

AGM

Insured

No

Opt.

Call

A2

1,470,108

10,850

0.000%,

9/01/25

-

AMBAC

Insured

No

Opt.

Call

A

10,033,755

1,715

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

A

1,253,459

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015A:

2,725

5.000%,

8/15/40

8/25

at

100.00 AAA

2,842,911

4,000

4.000%,

8/15/41

8/25

at

100.00 AAA

4,017,000

8,305

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2015,

5.000%,

5/15/45

5/25

at

100.00 A

8,491,696

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013:

1,780

5.750%,

12/01/33

12/25

at

100.00 B1

1,835,767

1,800

6.125%,

12/01/38

12/25

at

100.00 B1

1,846,170

Midtown

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue,

Refunding

Series

2017:

16,285

5.000%,

1/01/36

1/27

at

100.00 A3

17,448,237

10,040

5.000%,

1/01/38

-

AGM

Insured

1/27

at

100.00 A2

10,727,640

Montgomery

County

Toll

Road

Authority,

Texas,

Toll

Road

Revenue

Bonds,

Senior

Lien

Series

2018:

2,100

5.000%,

9/15/43

9/25

at

100.00 BBB-

2,118,144

1,815

5.000%,

9/15/48

9/25

at

100.00 BBB-

1,823,385

4,240

New

Braunfels,

Comal

County,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

7/01/47

7/32

at

100.00 N/R

4,686,726

850

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Retirement

Facility

Revenue

Bonds,

Methodist

Retirement

Communites

Crestview

Project,

Series

2016,

5.000%,

11/15/31,

(Pre-

refunded

11/15/24)

11/24

at

102.00 BB+ (4)

901,774

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C:

1,880

0.000%,

9/01/43,

(Pre-refunded

9/01/31)

(5) 9/31

at

100.00 N/R (4)

2,432,645

7,990

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00 N/R (4)

10,761,491

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

4,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I,

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00 A1 (4)

$

4,300,720

2,125

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/28

-

AGC

Insured

No

Opt.

Call

A1

1,847,921

12,205

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2015B,

5.000%,

1/01/45

1/25

at

100.00 A1

12,504,511

5,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2018,

5.000%,

1/01/48

1/28

at

100.00 A

5,260,050

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A:

6,285

5.000%,

1/01/33

1/25

at

100.00 A2

6,554,815

4,000

5.000%,

1/01/34

1/25

at

100.00 A2

4,167,360

4,000

5.000%,

1/01/35

1/25

at

100.00 A2

4,157,560

2,250

Red

River

Education

Finance

Corporation,

Texas,

Higher

Education

Revenue

Bonds,

Saint

Edward?s

University

Project,

Series

2016,

4.000%,

6/01/36

6/26

at

100.00 BBB

2,201,288

2,000

San

Antonio,

Texas,

General

Obligation

Bonds,

General

Improvement

Series

2021,

4.000%,

8/01/41

8/31

at

100.00 AA+

2,027,720

7,070

Tarrant

County

College

District,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

8/15/39

8/32

at

100.00 N/R

8,153,760

3,480

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Hendrick

Medical

Center,

Refunding

Series

2013,

5.500%,

9/01/43,

(Pre-refunded

9/01/23)

9/23

at

100.00 A3 (4)

3,542,710

4,150

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Methodist

Hospital

of

Dallas,

Series

2022,

4.000%,

10/01/47

4/32

at

100.00 N/R

4,069,366

4,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2013A,

5.000%,

8/15/43,

(Pre-refunded

8/15/23)

8/23

at

100.00 AA- (4)

4,056,000

1,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

4.000%,

7/01/53

7/32

at

100.00 A1

1,458,915

2,500

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A,

5.000%,

2/15/41

8/26

at

100.00 AA

2,592,675

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Senior

Lien

Revenue

Bonds,

LBJ

Infrastructure

Group

LLC

IH-635

Managed

Lanes

Project,

Refunding Series

2020A:

1,805

4.000%,

12/31/37

12/30

at

100.00 Baa2

1,778,755

1,200

4.000%,

6/30/38

12/30

at

100.00 BBB-

1,172,076

1,300

4.000%,

6/30/39

12/30

at

100.00 BBB-

1,260,610

7,345

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B,

5.000%,

8/15/37

8/24

at

100.00 A3

7,544,050

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C:

3,650

5.000%,

8/15/33

8/24

at

100.00 Baa1

3,754,427

6,385

5.000%,

8/15/37

8/24

at

100.00 Baa1

6,520,426

44,120

5.000%,

8/15/42

8/24

at

100.00 Baa1

44,832,979

4,000

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A,

0.000%,

8/15/25

-

AMBAC

Insured

No

Opt.

Call

A3

3,733,320

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

10,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2021,

4.000%,

10/15/51

10/31

at

100.00 N/R

$

10,404,975

7,000

West

Harris

County

Regional

Water

Authority,

Texas,

Water

System

Revenue

Bonds,

Series

2022,

5.000%,

12/15/57

-

AGM

Insured

12/32

at

100.00 A1

7,590,030

466,665

Total

Texas

459,542,486

Utah

-

0.4%

(0.3%

of

Total

Investments)

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017B:

3,560

5.000%,

7/01/42

7/27

at

100.00 A

3,768,438

1,975

5.000%,

7/01/47

7/27

at

100.00 A

2,077,285

4,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018B,

5.000%,

7/01/48

7/28

at

100.00 A

4,245,200

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Utah

Charter

Academies

Project,

Series

2018:

1,000

5.000%,

10/15/38

10/27

at

100.00 AA

1,048,700

2,320

5.000%,

10/15/43

10/27

at

100.00 AA

2,404,959

2,040

5.000%,

10/15/48

10/27

at

100.00 AA

2,102,893

14,895

Total

Utah

15,647,475

Vermont

-

0.3%

(0.2%

of

Total

Investments)

University

of

Vermont

and

State

Agricultural

College,

General

Obligation

Bonds,

Series

2015:

1,000

4.000%,

10/01/40

10/25

at

100.00 A+

1,003,470

10,000

5.000%,

10/01/45

10/25

at

100.00 A+

10,374,400

11,000

Total

Vermont

11,377,870

Virgin

Islands

-

0.1%

(0.0%

of

Total

Investments)

2,645

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/32

No

Opt.

Call

N/R

2,753,789

2,645

Total

Virgin

Islands

2,753,789

Virginia

-

0.4%

(0.2%

of

Total

Investments)

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020:

1,385

4.000%,

7/01/39

7/30

at

100.00 A+

1,414,556

1,610

4.000%,

7/01/40

7/30

at

100.00 A+

1,632,991

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

0.000%,

7/15/40

(5) 7/28

at

100.00 BBB+

444,392

4,000

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Series

2018A,

4.000%,

5/15/48,

(UB)

(8) 5/28

at

100.00 Aa2

3,932,280

8,075

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2022A,

4.000%,

7/01/52

7/32

at

100.00 AA

7,970,994

15,500

Total

Virginia

15,395,213

Washington

-

3.5%

(2.2%

of

Total

Investments)

7,000

Central

Puget

Sound

Regional

Transit

Authority,

Washington,

Sales

Tax

and

Motor

Vehicle

Excise

Tax

Bonds,

Green

Series

2016S-1,

5.000%,

11/01/41

11/26

at

100.00 Aa1

7,469,910

12,235

Chelan

County

Public

Utility

District

1,

Washington,

Columbia

River-

Rock

Island

Hydro-Electric

System

Revenue

Refunding

Bonds,

Series

1997A,

0.000%,

6/01/26

-

NPFG

Insured

No

Opt.

Call

Aa3

11,176,061

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Washington

(continued)

$

8,075

King

County

Public

Hospital

District

1,

Washington,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018,

5.000%,

12/01/43

12/28

at

100.00 A2

$

8,519,367

4,200

King

County

Public

Hospital

District

1,

Washington,

Limited

Tax

General

Obligation

Bonds,

Valley

Medical

Center,

Refunding

Series

2016,

5.000%,

12/01/36

12/26

at

100.00 A-

4,453,596

14,630

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

2020A,

4.000%,

12/01/45

12/29

at

100.00 Aa3

14,568,700

3,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015A,

5.000%,

4/01/40

10/24

at

100.00 A+

3,074,700

1,250

Seattle

Housing

Authority,

Washington,

Pooled

Housing

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/44,

(Pre-refunded

12/01/23)

12/23

at

100.00 AA (4)

1,275,000

15,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

4.000%,

7/01/47

7/31

at

100.00 AA

14,947,500

10,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

5.000%,

7/01/52

7/32

at

100.00 AA

11,108,100

2,870

Snohomish

County

Public

Utility

District

1,

Washington,

Electric

System

Revenue

Bonds,

Series

2021A,

5.000%,

12/01/51

12/31

at

100.00 AA-

3,159,325

12,515

Spokane

Public

Facilities

District,

Washington,

Hotel,

Motel,

and

Sales

Use

Tax

Revenue

Bonds,

Series

2013A,

5.000%,

12/01/38,

(Pre-

refunded

6/01/23)

6/23

at

100.00 BBB+ (4)

12,618,374

5,250

Tacoma,

Washington,

Sewer

Revenue

Bonds,

Series

2018,

4.000%,

12/01/48

12/28

at

100.00 Aa2

5,224,065

555

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/44

8/29

at

100.00 Baa1

534,792

5,180

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/44

8/29

at

100.00 BBB+

5,395,488

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A:

4,000

5.000%,

10/01/32

3/23

at

100.00 A+

4,020,040

10,000

4.250%,

10/01/40

3/23

at

100.00 AA-

10,001,100

5,160

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015A,

4.000%,

10/01/45

4/30

at

100.00 Aa2

5,077,492

2,600

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Subordinate

Series

2021B. Exchange

Purchase,

3.000%,

7/01/58

7/31

at

100.00 BB+

1,634,126

2,525

Washington

State

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Seattle

University,

Series

2020,

4.000%,

5/01/45

5/30

at

100.00 A

2,467,051

500

Washington

State

Housing

Finance

Commission,

Non-profit

Housing

Revenue

Bonds,

Presbyterian

Retirement

Communities

Northwest

Proejct,

Refunding

Series

2016A,

5.000%,

1/01/46,

144A

1/25

at

102.00 BB

411,745

9,000

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2003C,

0.000%,

6/01/28

-

FGIC

Insured

No

Opt.

Call

AA+

7,827,840

135,545

Total

Washington

134,964,372

West

Virginia

-

1.0%

(0.6%

of

Total

Investments)

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Refunding

&

Improvement

Series

2013A:

3,000

5.375%,

6/01/38,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

3,027,960

16,845

5.500%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

17,008,902

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

West

Virginia

(continued)

$

9,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Series

2018A,

5.000%,

6/01/52

6/28

at

100.00 A

$

9,150,300

3,500

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00 A

3,574,025

5,750

West

Virginia

State,

General

Obligation

Bonds,

State

Road

Competitive

Series

2018B,

4.000%,

6/01/42

6/28

at

100.00 AA-

5,797,380

38,095

Total

West

Virginia

38,558,567

Wisconsin

-

4.0%

(2.5%

of

Total

Investments)

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B:

0.000%,

1/01/46,

144A

(6) No

Opt.

Call

N/R

1,023

0.000%,

1/01/47,

144A

(6) No

Opt.

Call

N/R

943

0.000%,

1/01/48,

144A

(6) No

Opt.

Call

N/R

894

0.000%,

1/01/49,

144A

(6) No

Opt.

Call

N/R

844

0.000%,

1/01/50,

144A

(6) No

Opt.

Call

N/R

778

0.000%,

1/01/51,

144A

(6) No

Opt.

Call

N/R

813

1,163

1.000%,

7/01/51,

144A

(6) 3/28

at

100.00 N/R

696,576

0.000%,

1/01/52,

144A

(6) No

Opt.

Call

N/R

757

0.000%,

1/01/53,

144A

(6) No

Opt.

Call

N/R

712

0.000%,

1/01/54,

144A

(6) No

Opt.

Call

N/R

670

0.000%,

1/01/55,

144A

(6) No

Opt.

Call

N/R

630

0.000%,

1/01/56,

144A

(6) No

Opt.

Call

N/R

594

0.000%,

1/01/57,

144A

(6) No

Opt.

Call

N/R

560

0.000%,

1/01/58,

144A

(6) No

Opt.

Call

N/R

525

0.000%,

1/01/59,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/60,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/61,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/62,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/63,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/64,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/65,

144A

(6) No

Opt.

Call

N/R

0.000%,

1/01/66,

144A

(6) No

Opt.

Call

N/R

501

0.000%,

1/01/67,

144A

(6) No

Opt.

Call

N/R

3,745

2,250

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Appalachian

Regional

Healthcare

System

Obligated

Group,

Series

2021A,

4.000%,

7/01/56

1/31

at

100.00 BBB

1,806,232

Public

Finance

Authority,

Wisconsin,

Educational

Revenue

Bonds,

Lake

Norman

Charter

School,

Series

2018A:

6,000

5.000%,

6/15/38,

144A

6/26

at

100.00 BBB-

6,072,600

2,335

5.000%,

6/15/48,

144A

6/26

at

100.00 BBB-

2,343,616

4,100

University

of

Wisconsin

Hospitals

and

Clinics

Authority,

Revenue

Bonds,

Refunding

Series

2013A,

5.000%,

4/01/38,

(Pre-refunded

4/01/23)

4/23

at

100.00 AA- (4)

4,115,990

10,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2013B-1,

4.000%,

11/15/43

5/28

at

100.00 N/R

10,007,300

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Inc.

Project,

Series

2021:

9,830

4.000%,

8/15/46

8/31

at

100.00 N/R

9,426,380

8,000

4.000%,

8/15/51

8/31

at

100.00 N/R

7,515,680

10,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2017C,

5.000%,

2/15/47

2/27

at

100.00 BBB+

10,132,400

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

(continued)

$

2,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016B,

5.000%,

2/15/35

2/26

at

100.00 A-

$

2,072,380

7,625

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/39

3/23

at

100.00 A3

7,628,660

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021:

2,415

4.000%,

10/01/51

10/28

at

102.00 N/R

1,835,617

2,470

4.000%,

10/01/61

10/28

at

102.00 N/R

1,769,879

5,155

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

4.000%,

11/15/34

5/26

at

100.00 Aa2

5,246,707

2,500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Aurora

Health

Care,

Inc.,

Series

2013A,

5.125%,

4/15/31,

(Pre-refunded

4/15/23)

4/23

at

100.00 Aa3 (4)

2,513,500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Benevolent

Corporation

Cedar

Community,

Series

2017:

1,110

5.000%,

6/01/37

6/25

at

103.00 N/R

1,058,541

955

5.000%,

6/01/41

6/25

at

103.00 N/R

886,679

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Franciscan

Sisters

of

Christian

Charity

Sponsored

Ministry,

Series

2017A:

1,000

5.000%,

9/01/30,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

1,113,620

1,110

5.000%,

9/01/31,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

1,236,118

1,100

5.000%,

9/01/32,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

1,224,982

1,725

5.000%,

9/01/33,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

1,920,995

1,775

5.000%,

9/01/34,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

1,976,676

1,910

5.000%,

9/01/35,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

2,127,014

2,065

5.000%,

9/01/36,

(Pre-refunded

9/01/27)

9/27

at

100.00 N/R (4)

2,299,625

15,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Froedtert

Health,

Inc.

Obligated

Group,

Series

2022A,

4.000%,

4/01/41

10/32

at

100.00 N/R

14,737,650

8,500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A,

5.000%,

2/15/46

2/26

at

100.00 A-

8,605,145

5,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2016,

5.000%,

12/01/41

11/26

at

100.00 AA-

5,254,250

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Medical

College

of

Wisconsin,

Inc.,

Series

2022:

10,000

4.000%,

12/01/46

12/31

at

100.00 N/R

9,851,900

10,000

4.000%,

12/01/51

12/31

at

100.00 N/R

9,660,600

2,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/47

1/27

at

103.00 N/R

1,533,100

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Series

2018A:

1,240

5.000%,

9/15/31,

(Pre-refunded

9/15/23)

9/23

at

100.00 BBB- (4)

1,258,885

7,955

5.000%,

9/15/50,

(Pre-refunded

9/15/23)

9/23

at

100.00 BBB- (4)

8,076,155

11,480

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2015,

5.000%,

12/15/44

12/24

at

100.00 A1

11,628,322

161,148

Total

Wisconsin

157,650,495

#### Nuveen

#### AMT-Free

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NEA

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wyoming

-

0.3%

(0.2%

of

Total

Investments)

$

9,625

Sweetwater

County,

Wyoming,

Hospital

Revenue

Bonds,

Memorial

Hospital

Project,

Refunding

Series

2013A,

5.000%,

9/01/37,

(Pre-

refunded

9/01/23)

9/23

at

100.00 BB+ (4)

$

9,751,280

9,625

Total

Wyoming

9,751,280

Total

Long-Term

Investments

(cost

$6,123,166,986)

6,270,700,718

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

SHORT-TERM

INVESTMENTS

-

0.3% (0.2%

of

Total

Investments)

X

10,470,000

MUNICIPAL

BONDS

-

0.3%

(0.2%

of

Total

Investments)

X

10,470,000

New

York

-

0.3%

$

10,470

New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Sustainable

Development

Series

2020I-3,

1.600%,

11/01/60,

(Mandatory

Put

2/7/2023)

(9) 1/23

at

100.00 Aa2

$

10,470,000

10,470

Total

New

York

10,470,000

Total

Short-Term

Investments

(cost

$10,470,000)

10,470,000

Total

Investments

(cost

$

6,133,636,986)

-

.2

%

6,281,170,718

Floating

Rate

Obligations

-

(2.6)%

(101,180,000)

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

costs

-

(4.4)%(10)

(172,918,025)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(26.6)%(11)

(1,034,596,734)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(29.6)%(12)

(1,154,388,641)

Other

Assets

&

Liabilities,

Net

- 2.0%

78,465,239

Net

Assets

Applicable

to

Common

Shares

-

100%

$

3,896,552,557

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

6,270,456,619

$

244,099

$

6,270,700,718

Short-Term

Investments:

Municipal

Bonds

–

10,470,000

–

10,470,000

Total

$

–

$

6,280,926,619

$

244,099

$

6,281,170,718

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) The

ratings

disclosed

are

the

lowest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(6) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(7) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (8) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(9) Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

(10) Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

cost

as

a

percentage

of

Total

Investments

is

2.8%

(11) MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

16.5%.

(12) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

18.5%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

## 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 AMT-Free Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-21213

- **c. CIK number of Registrant:** 0001195737

- **d. LEI of Registrant:** 549300OTYQOOXS64NI63

- **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 AMT-Free Quality Municipal Income Fund

- **c. LEI of Series:** 549300OTYQOOXS64NI63

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $6388567924.00

**Total Liabilities:** $2492013898.00

**Net Assets:** $3896554026.00

**Delayed Delivery Securities:** $4432788.00

**Cash Not Reported:** $6364013.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8841.28000000 | **1-Year:** -87155.26000000 | **5-Year:** -180423.29000000 | **10-Year:** -1527977.13000000 | **30-Year:** -2494183.44000000

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

- **3-Month:** 0.00000000 | **1-Year:** -518.29000000 | **5-Year:** -1375.49000000 | **10-Year:** -84334.55000000 | **30-Year:** -295197.29000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.26%                | -0.52%               | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11252876.28            | $316479815.32                              |
| Month 2  | $-13955724.22            | $-16847991.02                              |
| Month 3  | $-6637820.39             | $191942856.95                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5263000.00   | 0.14%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2016                              | CUSIP: 072222AP7<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2813916.00   | 0.07%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | CUSIP: 592041WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2230184.25   | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995120.00   | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | CUSIP: 611116BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8352225.00   | 0.21%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | CUSIP: 49952MCY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192850.00   | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10335000 | PA      | $9632736.75   | 0.25%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092960.00   | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018                             | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |  12170000 | PA      | $11522069.20  | 0.30%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A                                             | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227600.00   | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2405473.40   | 0.06%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | CUSIP: 130175RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5602862.50   | 0.14%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS                                                                     | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS                                                                     | CUSIP: 74526QEU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625762.50    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | CUSIP: 6276786X8<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1834457.40   | 0.05%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAT6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $4279875.00   | 0.11%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | CUSIP: 161818AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $270917.50    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C                                         | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2016C                                         | CUSIP: 39081HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078093.65   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | CUSIP: 511002FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2564158.85   | 0.07%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SL3<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  15420000 | PA      | $11646109.20  | 0.30%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934970.00    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601925.00   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1243754.50   | 0.03%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349005.45    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAB5<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3885300.00   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10385000 | PA      | $11236777.70  | 0.29%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A               | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2804505.00   | 0.07%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3357694.80   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2014                                                                           | University of North Carolina, Greensboro, General Revenue Bonds, Series 2014                                                                           | CUSIP: 914719TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025730.00   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048700.00   | 0.03%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014                                              | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014                                              | CUSIP: 83755VVY7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10582110.00  | 0.27%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014                                             | Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014                                             | CUSIP: 59447P5V9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5019022.50   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | CUSIP: 592247W30<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1000216.80   | 0.03%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $2862089.80   | 0.07%             | 2026-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2733603.20   | 0.07%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Series 2017A                                                                 | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405160.00    | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, April Series 2014                                                                                            | Illinois State, General Obligation Bonds, April Series 2014                                                                                            | CUSIP: 452152XF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029220.00   | 0.08%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4479288.90   | 0.11%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021                                                                          | Autauga County Board of Education, Alabama, Special Tax Warrants, Series 2021                                                                          | CUSIP: 052654BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $5789108.80   | 0.15%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | CUSIP: 54639TBS0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1739358.15   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B                                                 | Delaware Valley Regional Finance Authority, Pennsylvania, Local Government Revenue Bonds, Series 1997B                                                 | CUSIP: 246579DT0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1184904.00   | 0.03%             | 2027-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JWF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6539554.00   | 0.17%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1327804.95   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019                 | Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019                 | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4097371.75   | 0.11%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $5438923.50   | 0.14%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAM1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    150000 | PA      | $115020.00    | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4555564.80   | 0.12%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1985528.60   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                                               | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3697118.70   | 0.09%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | CUSIP: 149063BL2<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |    730000 | PA      | $756031.80    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Series 2013A                                                                                         | Michigan State University, General Revenue Bonds, Series 2013A                                                                                         | CUSIP: 594712SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7790000 | PA      | $7857928.80   | 0.20%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1548222.00   | 0.04%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58421.00     | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | CUSIP: 800768AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509425.00   | 0.06%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018                                                                            | Collier County, Florida, Tourist Development Tax Revenue Bonds, Series 2018                                                                            | CUSIP: 194659BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5863974.90   | 0.15%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1887918.75   | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1253459.20   | 0.03%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A                                               | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A                                               | CUSIP: 59447P6M8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1847444.20   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1103187.60   | 0.03%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2641568.40   | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LW1<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $446748.00    | 0.01%             | 2033-12-01      | 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        |  11080000 | PA      | $11753110.00  | 0.30%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A                                               | Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A                                               | CUSIP: 23867PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4302470.00   | 0.11%             | 2043-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Saint Edward?s University Project, Series 2016                         | CUSIP: 756870AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2201287.50   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | CUSIP: 342815FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1397737.20   | 0.04%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5772522.25   | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1                                 | Idaho Housing and Finance Association, GNMA Housing Revenue Refunding Bonds, Wedgewood Terrace Project, Series 2002A-1                                 | CUSIP: 45129NCF5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2357051.30   | 0.06%             | 2037-03-20      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAU3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $785509.20    | 0.02%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $828286.00    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660475.00   | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B                                           | Pajaro Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Series 2005B                                           | CUSIP: 695802KX5<br>LEI: 549300WHZ2OWRXQ3OY05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828610.00    | 0.02%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554130.00    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3733320.00   | 0.10%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7338178.05   | 0.19%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019                                           | East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019                                           | CUSIP: 270773AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4276920.00   | 0.11%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | CUSIP: 60636AFY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11985000 | PA      | $12071891.25  | 0.31%             | 2043-05-01      | Fixed         | 5.50%                 | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5281000 | PA      | $5306348.80   | 0.14%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021                              | Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021                              | CUSIP: 555483FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1197783.25   | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016                               | Montana Facility Finance Authority, Hospital Revenue Bonds, Benefis Health System Obligated Group, Refunding Series 2016                               | CUSIP: 61204KLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2645480.40   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3783035.40   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903B6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1053558.55   | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125740.00   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3689671.20   | 0.09%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9482899.20   | 0.24%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1335658.65   | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017       | CUSIP: 75157TAA7<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $9512742.15   | 0.24%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University, Michigan, General Revenue Bonds, Series 2020A                                                                                 | Ferris State University, Michigan, General Revenue Bonds, Series 2020A                                                                                 | CUSIP: 315361LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352884.00    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A                                                | Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A                                                | CUSIP: 154876AW6<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278825.00   | 0.03%             | 2033-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10370000 | PA      | $10372488.80  | 0.27%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6921822.60   | 0.18%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923340.00   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $947969.60    | 0.02%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $5517000.00   | 0.14%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | CUSIP: 362762MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8079150.00   | 0.21%             | 2042-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5763139.80   | 0.15%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5951146.50   | 0.15%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2296866.00   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9660600.00   | 0.25%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | CUSIP: 64577XAE6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4109430.45   | 0.11%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107660.00   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B                                       | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B                                       | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4195191.00   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015                                                     | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015                                                     | CUSIP: 59447TCT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6186896.40   | 0.16%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5040468.00   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1919388.45   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   4825000 | PA      | $5027312.25   | 0.13%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9425000 | PA      | $9196538.00   | 0.24%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie | CUSIP: 65821DUY5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2797707.60   | 0.07%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | CUSIP: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18535000 | PA      | $19139241.00  | 0.49%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2022B                                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2022B                                                            | CUSIP: 23503CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14450000 | PA      | $15952077.50  | 0.41%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A                  | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A                  | CUSIP: 113840AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2644588.30   | 0.07%             | 2056-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGF1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2286354.60   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9505000.00   | 0.24%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A                                                           | Greensboro, North Carolina, Limited Obligation Bonds, Coliseum Complex Project, Series 2018A                                                           | CUSIP: 395476CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280940.00   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $1750765.60   | 0.04%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3390929.50   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4746927.60   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1831289.85   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3128070.00   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4865641.65   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | CUSIP: 665018CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4971800.00   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B                                                         | Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015B                                                         | CUSIP: 50989RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7412620.45   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2017B                                                                                 | North Carolina State, Limited Obligation Bonds, Refunding Series 2017B                                                                                 | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230580.00   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6420637.50   | 0.16%             | 2049-07-01      | Fixed         | 4.00%                 | 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: 56682HCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5205606.25   | 0.13%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001100.00  | 0.26%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020                                                                              | Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020                                                                              | CUSIP: 090888GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $916002.50    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5871998.55   | 0.15%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1                               | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1                               | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002520.00   | 0.10%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A                                | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  13475000 | PA      | $13128827.25  | 0.34%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422568.00   | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495695.00   | 0.04%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020                              | Triview Metropolitan District, El Paso County, Colorado, Water and Wastewater Enterprise Revenue Bonds, Green Series 2020                              | CUSIP: 89686ABP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876040.00    | 0.02%             | 2045-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     38489 | PA      | $316.38       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | Pueblo Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, EVRAZ Project, Series 2021A                                                     | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $506058.00    | 0.01%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAR3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $1676190.40   | 0.04%             | 2036-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B                                                      | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B                                                      | CUSIP: 592481PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5940139.65   | 0.15%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $817133.80    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220864.60    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | CUSIP: 89602NG24<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $790837.45    | 0.02%             | 2032-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A                                                         | Municipal Energy Agency of Nebraska, Power Supply System Revenue Bonds, Refunding Series 2016A                                                         | CUSIP: 625914KF2<br>LEI: N31S7V1JSNSIMBEEGT03 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5528253.50   | 0.14%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A                                  | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A                                  | CUSIP: 45470YEW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7031570.00   | 0.18%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | CUSIP: 371643CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205160.00    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 78689HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $875715.30    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Refunding Series 2015B                                         | CUSIP: 19648AZ65<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511535.00   | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3267595.80   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2225068.80   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016                  | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016                  | CUSIP: 65818PKS7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110100.00   | 0.13%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3788400.00   | 0.10%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | CUSIP: 017357K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2676621.60   | 0.07%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10169400.00  | 0.26%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B                                     | Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc., Series 2000B                                     | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5007712.30   | 0.13%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9710000 | PA      | $10388631.90  | 0.27%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   7885000 | PA      | $7472456.80   | 0.19%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    760000 | PA      | $768572.80    | 0.02%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $411745.00    | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | CUSIP: 88476PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $649739.20    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11270270.00  | 0.29%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003470.00   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | Clackamas Community College District, Oregon, General Obligation Bonds, Deferred Interest Series 2017A                                                 | CUSIP: 179390NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2990020.00   | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11254444.00  | 0.29%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $6977964.10   | 0.18%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | CUSIP: 98410ADE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6619549.00   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B                                                                 | Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B                                                                 | CUSIP: 386545JN8<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520655.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | CUSIP: 45471AKG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019800.00   | 0.13%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | Catawba County, North Carolina, General Obligation Bonds, Limited Obligation Series 2014A                                                              | CUSIP: 149063BK4<br>LEI: 549300EWQJNN6JBILN37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035800.00   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2432644.80   | 0.06%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2586559.00   | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | Montana Facility Finance Authority, Revenue Bonds, Billings Clinic Obligated Group, Series 2018A                                                       | CUSIP: 61204KLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1897507.25   | 0.05%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3014302.50   | 0.08%             | 2024-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | CUSIP: 60637AHS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5221704.60   | 0.13%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2005A                  | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2005A                  | CUSIP: 199820RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.06%             | 2023-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A                                                   | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329000.00   | 0.14%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                    | Brighton Crossing Metropolitan District 6, Brighton, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3                                    | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436930.00    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Election of 2006, Series 2013                      | Contra Costa Community College District, Contra Costa County, California, General Obligation Bonds, Election of 2006, Series 2013                      | CUSIP: 212204HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3374455.50   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | CUSIP: 700387HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4140763.25   | 0.11%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1835767.40   | 0.05%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | CUSIP: 492244CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2983729.60   | 0.08%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014                                                 | Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2014                                                 | CUSIP: 154876AZ9<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117109.10    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18972180.00  | 0.49%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1697404.50   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1817672.50   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $13591532.00  | 0.35%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QQ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  22670000 | PA      | $21244057.00  | 0.55%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5526120.00   | 0.14%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | CUSIP: 444240UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6816162.20   | 0.17%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2235391.05   | 0.06%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496650.00   | 0.14%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16805000 | PA      | $19258530.00  | 0.49%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5896847.00   | 0.15%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FV4<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4092236.85   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1                                                                               | New York City, New York, General Obligation Bonds, Fiscal 2020 SeriesD-1                                                                               | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3425170.00   | 0.09%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4449600.00   | 0.11%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                                        | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                                        | CUSIP: 576000PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6890752.80   | 0.18%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AME9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3014389.20   | 0.08%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A                                                                                    | Wyandotte, Michigan, Electric Revenue Bonds, Refunding Series 2015A                                                                                    | CUSIP: 982788FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2863242.00   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A                                        | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A                                        | CUSIP: 419800JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276672.00    | 0.01%             | 2043-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PBM9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358228.50    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | CUSIP: 130175SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $675405.00    | 0.02%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10448700.00  | 0.27%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017A                         | CUSIP: 196707WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012880.00   | 0.05%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A                                                                           | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 1997A                                                                           | CUSIP: 717893NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3816472.00   | 0.10%             | 2027-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B                                                                            | Houston, Texas, Airport System Revenue Bonds, Subordinate Lien Series 2000B                                                                            | CUSIP: 442349EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $729439.80    | 0.02%             | 2024-07-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBL0<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3978499.00   | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022                     | Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022                     | CUSIP: 661557AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885385.50    | 0.02%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  44120000 | PA      | $44832979.20  | 1.15%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013                                                     | Michigan Finance Authority, Hospital Revenue Bonds, Oakwood Obligated Group, Refunding Series 2013                                                     | CUSIP: 59447PUT6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3983998.20   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13090920.00  | 0.34%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1444920.75   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A                                                         | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Refunding Series 2013A                                                         | CUSIP: 915260CK7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4115990.00   | 0.11%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805650.00    | 0.02%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2005Z                                           | CUSIP: 98972LGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1379213.60   | 0.04%             | 2028-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017                                      | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, School Building Series 2017                                      | CUSIP: 283770KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3966696.00   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3932280.00   | 0.10%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | CUSIP: 852297DQ0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3084389.10   | 0.08%             | 2057-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & improvement Ser | CUSIP: 85780TAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942230.00    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6490505.60   | 0.17%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3369300.00   | 0.09%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020                                                                                 | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020                                                                                 | CUSIP: 386316PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4729353.35   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2919690.00   | 0.07%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAR0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1516559.80   | 0.04%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7715300.00   | 0.20%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562720.00   | 0.09%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712DJ64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007300.00  | 0.26%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $1835617.35   | 0.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653705.00   | 0.04%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C                                                  | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C                                                  | CUSIP: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10700300.00  | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015                                                                               | Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015                                                                               | CUSIP: 4902785Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1074938.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $248628.30    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2014A       | CUSIP: 362762LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12590000 | PA      | $13382540.50  | 0.34%             | 2054-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1769878.50   | 0.05%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $535649.80    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A                                                    | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6675760.80   | 0.17%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A                                  | South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A                                  | CUSIP: 838277JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1476414.10   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopment Area, Series 2018A                         | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    345000 | PA      | $350589.00    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Mt. Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A                                                                 | Mt. Diablo Hospital District, California, Insured Hospital Revenue Bonds, Series 1993A                                                                 | CUSIP: 621191BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122593.20    | 0.00%             | 2023-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1                                | CUSIP: 64971XUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6886740.00   | 0.18%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | Advanced Technology Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2019                                                      | CUSIP: 00766SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $308403.90    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018                                 | Cuyahoga Community College District, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2018                                 | CUSIP: 232392AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5262205.30   | 0.14%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $1825519.50   | 0.05%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2138850.00   | 0.05%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300720.00   | 0.11%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc., Series 2013A                                | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aurora Health Care, Inc., Series 2013A                                | CUSIP: 97712DCZ7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513500.00   | 0.06%             | 2031-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | CUSIP: 386289KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023770.00   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | CUSIP: 956622E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16845000 | PA      | $17008901.85  | 0.44%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4509778.70   | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092570.00   | 0.03%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NAV4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10033754.50  | 0.26%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2286374.50   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2013                                                                              | Western Michigan University, General Revenue Bonds, Refunding Series 2013                                                                              | CUSIP: 958638TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4337082.50   | 0.11%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | CUSIP: 709225BB1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7354951.50   | 0.19%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5072542.40   | 0.13%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1920994.50   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A                                                                  | Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A                                                                  | CUSIP: 45204FNP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2176000.00   | 0.06%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | CUSIP: 65000BFS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11930000 | PA      | $12155119.10  | 0.31%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14915000 | PA      | $15968595.60  | 0.41%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005                                         | Madera Unified School District, Madera County, California, General Obligation Bonds, Election 2002 Series 2005                                         | CUSIP: 556452BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2202977.70   | 0.06%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017D                                                  | CUSIP: 56682HCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3015974.10   | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2020275.00   | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA                                                             | CUSIP: 646136R94<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7542675.00   | 0.19%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636ANJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1515570.00   | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542750.00   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5323980.80   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3684041.10   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | CUSIP: 276731ZT6<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2433076.80   | 0.06%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2980278.80   | 0.08%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3287137.50   | 0.08%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | CUSIP: 594615FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613250.00   | 0.07%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  14165000 | PA      | $14901580.00  | 0.38%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3996324 | PA      | $835311.64    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DK3<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1783246.90   | 0.05%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A                                                       | CUSIP: 45505MDH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13602463.80  | 0.35%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2017                    | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $472803.60    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | CUSIP: 452252JH3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8130880.00   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1608755.80   | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B                                                                     | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4506280.00   | 0.12%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015                             | Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015                             | CUSIP: 035519UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $866233.20    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                   | Mona Shores Public Schools, Muskegon County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                   | CUSIP: 608804CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5252282.90   | 0.13%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A                                                                        | North Carolina State University at Raleigh, General Revenue Bonds, Series 2013A                                                                        | CUSIP: 658289E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2053612.80   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013A                               | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $8002137.00   | 0.21%             | 2031-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963930.00    | 0.02%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | CUSIP: 516481AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2168012.00   | 0.06%             | 2042-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VEV1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272027.50   | 0.06%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $233642.95    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a                                   | Castaic Lake Water Agency, California, Certificates of Participation, Water System Improvement Project, Series 1999a                                   | CUSIP: 14837KBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10445000 | PA      | $8671439.00   | 0.22%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | CUSIP: 452152W80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4988306.70   | 0.13%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5355795.60   | 0.14%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1651638.00   | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYF4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $190433.25    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2976120.00   | 0.08%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F                                              | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018F                                              | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16036500.00  | 0.41%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013                                  | Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013                                  | CUSIP: 510841BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1037656.20   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255214 | PA      | $45938.52     | 0.00%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015                                                                     | Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015                                                                     | CUSIP: 4902785A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3616609.60   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5963242.95   | 0.15%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | CUSIP: 124511MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4771840.85   | 0.12%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | CUSIP: 45471AKA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5454742.20   | 0.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974840.00    | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014B                                                                  | CUSIP: 452252JD2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6600945.00   | 0.17%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014300.00   | 0.13%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability  Green Series 2022A                                   | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability  Green Series 2022A                                   | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13301160.00  | 0.34%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | CUSIP: 88033LEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123340.20   | 0.03%             | 2038-01-01      | Floating      | 12.76%                | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003430.00   | 0.03%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                            | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1445324.30   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     44853 | PA      | $756.67       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  19250000 | PA      | $21736137.50  | 0.56%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10595000 | PA      | $11170626.35  | 0.29%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                                                  | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3863940.00   | 0.10%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    725000 | PA      | $635687.25    | 0.02%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A                                         | CUSIP: 60637ANX6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4173913.10   | 0.11%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240300.00   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State University, General Revenue Bonds, Series 2022                                                                                           | Montana State University, General Revenue Bonds, Series 2022                                                                                           | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7342201.40   | 0.19%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C                                                       | CUSIP: 60416TJY5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3184623.00   | 0.08%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAN2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1506744.00   | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40307 | PA      | $412.34       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4502030.90   | 0.12%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2015                                                    | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8423651.90   | 0.22%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10455000 | PA      | $11504995.65  | 0.30%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5399000 | PA      | $5182068.18   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Sewage Disposal System Local Project, Sec | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1114758.10   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7316907.00   | 0.19%             | 2027-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1312377.90   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C                                                       | CUSIP: 60416TUS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500440.00   | 0.12%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1287985.05   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A                                 | Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A                                 | CUSIP: 12082SCU6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2310075.00   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2021A       | CUSIP: 362762QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007220.00   | 0.05%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B                                        | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B                                        | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7544049.50   | 0.19%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2278540.00   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI                                            | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12520000 | PA      | $12707299.20  | 0.33%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1892605.80   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | CUSIP: 88033MBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413037.50   | 0.04%             | 2039-06-01      | Floating      | 13.57%                | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5645950.00   | 0.14%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354067.00   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151B40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3831000 | PA      | $3827015.76   | 0.10%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1258968.80   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3700531.65   | 0.09%             | 2026-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1236118.20   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A                                                                                 | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6213772.00   | 0.16%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1414555.90   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019                       | CUSIP: 932423UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180600.00   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B                           | San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B                           | CUSIP: 799017CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3642066.90   | 0.09%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A                                                             | Western Carolina University, North Carolina, General Revenue Bonds, Refunding Series 2015A                                                             | CUSIP: 957897HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305225.00   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | CUSIP: 59447PL74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11304924.75  | 0.29%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228                                       | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228                                       | CUSIP: 88033LN21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7050226.00   | 0.18%             | 2044-11-01      | Floating      | 13.28%                | Yes           |                  2 | On Loan: No      |
| Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A                                                   | CUSIP: 101547XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9005580.00   | 0.23%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  14100000 | PA      | $14883819.00  | 0.38%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022450.00   | 0.13%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $8538310.50   | 0.22%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KQ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3842983.10   | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1911718.00   | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41823 | PA      | $843.99       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | CUSIP: 043260BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1611481.20   | 0.04%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A                              | Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A                              | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4433528.00   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5837165.60   | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2336961.00   | 0.06%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014                              | Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014                              | CUSIP: 186162JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10480000 | PA      | $10570128.00  | 0.27%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2036259.00   | 0.05%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | CUSIP: 592041WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2886865.50   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022340.00   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11065000 | PA      | $10649398.60  | 0.27%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13480000 | PA      | $12567404.00  | 0.32%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | CUSIP: 483195YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1857039.00   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | CUSIP: 78764YDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2697569.55   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635H2C2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703276.00    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585150.00   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B                                                                             | Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B                                                                             | CUSIP: 102885JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2921765.00   | 0.07%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | Illinois State, General Obligation Bonds, May Series 2018A                                                                                             | CUSIP: 452152W72<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18541560.00  | 0.48%             | 2026-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A                                                        | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610100.00   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JDB3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3753645.00   | 0.10%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13890000 | PA      | $14861605.50  | 0.38%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $8638325.50   | 0.22%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210060.00   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | CUSIP: 574300ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097500.00   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17925000 | PA      | $18736285.50  | 0.48%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                               | Henry County Water and Sewerage Authority, Georgia, Revenue Bonds, Refunding Series 2005                                                               | CUSIP: 426366BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1510326.00   | 0.04%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2102893.20   | 0.05%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A       | Saint Tammany Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, St. Tammany Parish Hospital Project, Refunding Series 2018A       | CUSIP: 793556CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104750.00   | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | CUSIP: 23410LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945830.00    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | Colorado State, Certificates of Participation, Lease Purchase Agreement Department of Transportation Second Amended & Restated Headquaters Facilities, | CUSIP: 196711SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2576647.50   | 0.07%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C                                                  | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2016C                                                  | CUSIP: 39081JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6764958.70   | 0.17%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181300.00   | 0.13%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1058540.40   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A     | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2016A     | CUSIP: 45663NBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4343882.50   | 0.11%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7370860.00   | 0.19%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017MI                                              | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2095130.00   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1658557.50   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4778215.00   | 0.12%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022          | CUSIP: 70105RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008040.00   | 0.08%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970080.00    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $451910.25    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2014                                                                           | University of North Carolina, Greensboro, General Revenue Bonds, Series 2014                                                                           | CUSIP: 914719TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3143862.45   | 0.08%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1105920.50   | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309849.00    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017G                                             | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159650.00   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B                                       | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B                                       | CUSIP: 9384292B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11955000 | PA      | $13466829.30  | 0.35%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018                                        | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018                                        | CUSIP: 494782LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $8519367.25   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $444392.10    | 0.01%             | 2040-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19335000 | PA      | $21346033.35  | 0.55%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B                                             | Pomona, California, GNMA/FHLMC Collateralized Single Family Mortgage Revenue Refunding Bonds, Series 1990B                                             | CUSIP: 732095BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526302.40    | 0.01%             | 2023-08-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12610800.00  | 0.32%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731ZX7<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |  11165000 | PA      | $11023204.50  | 0.28%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018                            | North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018                            | CUSIP: 65818PMZ9<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693850.00   | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1518930.00   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | CUSIP: 560427WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7069720.00   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | 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: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4111237.20   | 0.11%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    625000 | PA      | $612112.50    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4328791.60   | 0.11%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, April Series 2014                                                                                            | Illinois State, General Obligation Bonds, April Series 2014                                                                                            | CUSIP: 452152WY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541150.00   | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017                                                                 | Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, Series 2017                                                                 | CUSIP: 476034RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1409969.00   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015                                                                 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015                                                                 | CUSIP: 161045MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1002839.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3925960.00   | 0.10%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14630000 | PA      | $14568700.30  | 0.37%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41217 | PA      | $777.76       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2020I-3                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2020I-3                     | CUSIP: 64972ESV2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10470000 | PA      | $10470000.00  | 0.27%             | 2060-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $849159.20    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                            | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                            | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3604782.00   | 0.09%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142110.00   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6072600.00   | 0.16%             | 2038-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 174390000 | PA      | $29088252.00  | 0.75%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  30465000 | PA      | $29579991.75  | 0.76%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Series 2004                                                                                                | California State, General Obligation Bonds, Series 2004                                                                                                | CUSIP: 13062T4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.40      | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | CUSIP: 010824HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3651202.75   | 0.09%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | CUSIP: 93978HLL7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5077491.60   | 0.13%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18335010.00  | 0.47%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JYL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153048.00    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6912125.00   | 0.18%             | 2039-11-01      | Fixed         | 6.50%                 | 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        |   9399000 | PA      | $9267414.00   | 0.24%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018A                                             | Port New Orleans Board of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Refunding Series 2018A                                             | CUSIP: 734782CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192720.00   | 0.11%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | CUSIP: 69753RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913740.00   | 0.05%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7260000 | PA      | $2588480.40   | 0.07%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A                                   | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1900977.00   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $188497.50    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4183340.00   | 0.11%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16165000 | PA      | $16553606.60  | 0.42%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10970000 | PA      | $11378961.60  | 0.29%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    930000 | PA      | $944731.20    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152L66<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2556145.40   | 0.07%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021    | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1578075.00   | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     43338 | PA      | $629.70       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M38<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $8826174.40   | 0.23%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     98328 | PA      | $98327.94     | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A                                         | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A                                         | CUSIP: 914374AJ2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1388169.60   | 0.04%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAL6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    850000 | PA      | $592229.00    | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | CUSIP: 88033MBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2826075.00   | 0.07%             | 2039-06-01      | Floating      | 13.57%                | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B                                                                                 | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7052955.00   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7F9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8884480.00   | 0.23%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B           | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2013B           | CUSIP: 79766DEW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014400.00   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFQ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1192202.60   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | Weld County School District 6, Greeley, Colorado, General Obligation Bonds, Series 2020                                                                | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541500.00   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1812523.50   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A                       | San Bernardino, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Refunding Bonds, Series 1990A                       | CUSIP: 796791AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521406.60    | 0.01%             | 2023-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014                                                                        | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2014                                                                        | CUSIP: 16104PFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2128067.90   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1847921.25   | 0.05%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013                                     | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2013                                     | CUSIP: 213187CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019600.00   | 0.13%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A                                           | Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A                                           | CUSIP: 142879LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050800.00   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | DIATC Metropolitan District, Commerce City, Adams County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2019          | CUSIP: 25283QAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1350660.00   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11715000 | PA      | $5820714.90   | 0.15%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A                                                         | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2018A                                                         | CUSIP: 67756DQC3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   9365000 | PA      | $9801783.60   | 0.25%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | CUSIP: 043260BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2200330.80   | 0.06%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5207700.00   | 0.13%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2016B                                                  | CUSIP: 97712DUB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072380.00   | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | CUSIP: 051589BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3341553.15   | 0.09%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8280320.00   | 0.21%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2127014.20   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2656355.80   | 0.07%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7205000 | PA      | $7995820.80   | 0.21%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A                                                                       | Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A                                                                       | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3910600.00   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C | CUSIP: 60637ALD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467285.00   | 0.04%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A                                                                 | Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax Revenue Bonds, Series 2016A                                                                 | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2352337.50   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | CUSIP: 584556FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7821760.00   | 0.20%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269950.00   | 0.14%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | CUSIP: 386289KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023770.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5585608.60   | 0.14%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  31920000 | PA      | $32451148.80  | 0.83%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $10761491.30  | 0.28%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6060670.00   | 0.16%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A           | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9291787.75   | 0.24%             | 2052-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                                                   | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                                                   | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11041900.00  | 0.28%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2001                                                                                | CUSIP: 4521503D5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11746481.50  | 0.30%             | 2026-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022                                                                      | Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022                                                                      | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7824320.00   | 0.20%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2467051.25   | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   9030000 | PA      | $9473282.70   | 0.24%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9935000 | PA      | $9862375.15   | 0.25%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23920000 | PA      | $23886512.00  | 0.61%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8260000 | PA      | $8086870.40   | 0.21%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1260610.00   | 0.03%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5429270.00   | 0.14%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3884907.00   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4684100.00   | 0.12%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | CUSIP: 196707ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6524505.00   | 0.17%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021                                                                          | San Antonio, Texas, General Obligation Bonds, General Improvement Series 2021                                                                          | CUSIP: 79623PKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027720.00   | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7165000 | PA      | $1947232.05   | 0.05%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A                                                                 | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A                                                                 | CUSIP: 914716K38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $188448.40    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | CUSIP: 68304ECG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1958884.10   | 0.05%             | 2025-08-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A                                                         | Alameda Corridor Transportation Authority, California, Revenue Bonds, Senior Lien Series 1999A                                                         | CUSIP: 010869AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22880000 | PA      | $16849747.20  | 0.43%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083200.00   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A                      | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A                      | CUSIP: 852297BY5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $3460891.50   | 0.09%             | 2047-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2017B                                                                                             | New Jersey Turnpike Authority, Revenue Bonds, Series 2017B                                                                                             | CUSIP: 6461397P4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1217431.60   | 0.03%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6720750.00   | 0.17%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2006177.00   | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003780.00   | 0.15%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6406068.90   | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II                                     | Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II                                     | CUSIP: 516444SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1470352.50   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2014F-1                                                 | CUSIP: 072024TP7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10314300.00  | 0.26%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B                        | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B                        | CUSIP: 669096QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2082175.00   | 0.05%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7773635.55   | 0.20%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | Eastern Michigan University, General Revenue Bonds, Refunding Series 2017A                                                                             | CUSIP: 276731ZQ2<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193962.00   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5809057.20   | 0.15%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8348802.00   | 0.21%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Refunding Series 2019C                                                                               | Michigan State University, General Revenue Bonds, Refunding Series 2019C                                                                               | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8303154.00   | 0.21%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  38000000 | PA      | $25874960.00  | 0.66%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    501278 | PA      | $3744.55      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A                                              | CUSIP: 60636AST1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496185.00    | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | CUSIP: 4902786V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087520.00   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $16726500.00  | 0.43%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9147091.80   | 0.23%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11030000 | PA      | $11471751.50  | 0.29%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013                                  | Lake Saint Claire Clean Water Drain Drainage District, Macomb County, Michigan, General Obligation Bonds, Series 2013                                  | CUSIP: 510841BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017310.00   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | CUSIP: 371643CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208216.00    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11450000 | PA      | $12212341.00  | 0.31%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B                                      | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2022B                                      | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11120100.00  | 0.29%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A                                                                     | Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A                                                                     | CUSIP: 395468KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4765532.50   | 0.12%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     63831 | PA      | $63831.19     | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994                                                       | Los Angeles Department of Water and Power, California, Electric Plant Revenue Bonds, Series 1994                                                       | CUSIP: 544509HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $997527.30    | 0.03%             | 2034-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A                                   | CUSIP: 60637AVV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2883930.00   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A                                                           | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A                                                           | CUSIP: 485106WH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1611481.75   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022                    | CUSIP: 58977PAC5<br>LEI: 549300VMPUF7R81DY714 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1736020.40   | 0.04%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wayne State University, Michigan, General Revenue Bonds, Series 2018A                                                                                  | Wayne State University, Michigan, General Revenue Bonds, Series 2018A                                                                                  | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334550.00   | 0.14%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015030.00   | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3185730.00   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $1634126.00   | 0.04%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A                                           | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A                                           | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1409746.00   | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B          | Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Taxable Series 2021B          | CUSIP: 113840AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $668716.50    | 0.02%             | 2031-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G                                                                                    | CUSIP: 646140CL5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584150.00   | 0.04%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022                            | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022                            | CUSIP: 78764YEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4881071.50   | 0.13%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A                                                                  | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $13081892.50  | 0.34%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015                                                                | Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015                                                                | CUSIP: 511665JN2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540425.00   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $10691330.40  | 0.27%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | CUSIP: 799561KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $7927132.50   | 0.20%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | CUSIP: 45204FJQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14253392.00  | 0.37%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9023580.00   | 0.23%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | Chicago, Illinois, General Obligation Bonds, Chicago Works Series 2023A                                                                                | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087520.00   | 0.03%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $8153760.30   | 0.21%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022                                                           | Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022                                                           | CUSIP: 64084FQG9<br>LEI: 5493002TE8OVIYHZ6553 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5114309.20   | 0.13%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2014                                                                            | University of North Carolina, Charlotte, General Revenue Bonds, Series 2014                                                                            | CUSIP: 914716A54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2132886.60   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2592675.00   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2015B                            | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2015B                            | CUSIP: 928836KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111040.00   | 0.05%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024TE2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022450.00   | 0.13%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I                                     | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I                                     | CUSIP: 64971Q6A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019900.00   | 0.13%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A                                              | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A                                              | CUSIP: 65819GJG4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1566349.20   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EEY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3807580.00   | 0.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $694860.00    | 0.02%             | 2052-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAV4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $811737.00    | 0.02%             | 2040-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A                                   | CUSIP: 60635HR92<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1541771.00   | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G                                  | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    805000 | PA      | $835863.70    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | CUSIP: 958638VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $881331.00    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Water Revenue Bonds, Series 2023A                                                                                               | Kansas City, Missouri, Water Revenue Bonds, Series 2023A                                                                                               | CUSIP: 485116C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1740112.50   | 0.04%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     39095 | PA      | $345.21       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $986245.25    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B                                                          | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677325.00   | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2018A                           | CUSIP: 19648FGP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165180.00   | 0.08%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015A                                                                             | CUSIP: 735389UP1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074700.00   | 0.08%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11108100.00  | 0.29%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015                                                                     | Oak Island, North Carolina, Enterprise System Revenue Bonds, Refunding Series 2015                                                                     | CUSIP: 67140PCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3208385.60   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024TH5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6531785.00   | 0.17%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | CUSIP: 60635H3B3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462290.00   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | CUSIP: 97712JDP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7515680.00   | 0.19%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SK5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  26955000 | PA      | $21124903.05  | 0.54%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A                                                               | Roaring Fork Transporation Authority, Colorado, Property Tax Revenue Bonds, Series 2021A                                                               | CUSIP: 77016CAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2336440.50   | 0.06%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5340000 | PA      | $5496462.00   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2                                                      | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018E Group 2                                                      | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10882800.00  | 0.28%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A                                    | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3925916.00   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | CUSIP: 64577XAB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    935000 | PA      | $968529.10    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2344387.50   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630207 | PA      | $113437.26    | 0.00%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4487358.45   | 0.12%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, General Revenue Bonds, Series 2014A                                                                                            | University of Michigan, General Revenue Bonds, Series 2014A                                                                                            | CUSIP: 914455NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121520.00   | 0.11%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935200.00   | 0.13%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1                                | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9510165.00   | 0.24%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41185000 | PA      | $39331675.00  | 1.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3699986.40   | 0.09%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9070000 | PA      | $9278519.30   | 0.24%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5246707.45   | 0.13%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | CUSIP: 852297DR8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249195.00    | 0.01%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8306760.00   | 0.21%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4766850.00   | 0.12%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9148807.80   | 0.23%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3097937.50   | 0.08%             | 2023-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018                        | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Kalamazoo College Project, Refunding Series 2018                        | CUSIP: 594479EE3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3675840.00   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002                                          | Cedar Hill Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding Series 2002                                          | CUSIP: 150429TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750860.00    | 0.02%             | 2032-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A                                              | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5657990.80   | 0.15%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2626288.00   | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B                                                                     | West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B                                                                     | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5797380.00   | 0.15%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9445995.00   | 0.24%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A                                                                            | Union County, North Carolina, Enterprise System Revenue Bonds, Series 2019A                                                                            | CUSIP: 906400FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104818.00   | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7622158.80   | 0.20%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 1997H                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 1997H                                                                                 | CUSIP: 64966BZ48<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5016.70      | 0.00%             | 2025-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  20890000 | PA      | $23476390.90  | 0.60%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022                                                            | West Harris County Regional Water Authority, Texas, Water System Revenue Bonds, Series 2022                                                            | CUSIP: 95308RYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7590030.00   | 0.19%             | 2057-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458915.00   | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMD1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1065750.00   | 0.03%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3149818.30   | 0.08%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1649472.00   | 0.04%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8732157.50   | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  22605000 | PA      | $21516795.30  | 0.55%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A                                                                  | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5039355.80   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A                                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A                                      | CUSIP: 19648AL52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031750.00   | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh, North Carolina, Limited Obligation Bonds, Series 2013                                                                                         | Raleigh, North Carolina, Limited Obligation Bonds, Series 2013                                                                                         | CUSIP: 751120BC9<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017310.00   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L                                                                            | Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L                                                                            | CUSIP: 783186SA8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    910000 | PA      | $916060.60    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2241491.40   | 0.06%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8265000 | PA      | $1060399.50   | 0.03%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A                                               | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549410.00   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | CUSIP: 452272C39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126200.00   | 0.03%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16495000 | PA      | $11077052.30  | 0.28%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University, Michigan, General Revenue Bonds, Series 2013A                                                                                  | Wayne State University, Michigan, General Revenue Bonds, Series 2013A                                                                                  | CUSIP: 946303UB8<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3739960.00   | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4859450.00   | 0.12%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A                                                              | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2019A                                                              | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8286675.00   | 0.21%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C                            | CUSIP: 64990FST2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5270.40      | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties LLC, Montclair State University Student Housing Proje | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6215700.00   | 0.16%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | CUSIP: 546410BV2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13682004.30  | 0.35%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JED1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1533100.00   | 0.04%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2684603.25   | 0.07%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013        | CUSIP: 87638QJX8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3542709.60   | 0.09%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | CUSIP: 85022KDZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4618343.70   | 0.12%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1162471 | PA      | $696575.92    | 0.02%             | 2051-07-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A                                              | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2014A                                              | CUSIP: 161036KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3115590.00   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2343616.15   | 0.06%             | 2048-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A                      | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A                      | CUSIP: 398258AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10891650.00  | 0.28%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A                                                                  | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10812800.00  | 0.28%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013                                       | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238200.00   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-1                                          | CUSIP: 957568AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444680.00    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C                            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group C                            | CUSIP: 64990FTU8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14070000 | PA      | $14686547.40  | 0.38%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018                                                   | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018                                                   | CUSIP: 15200XAH6<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1015140.80   | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017                                                        | Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017                                                        | CUSIP: 197558EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1426013.60   | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2014                                                                            | University of North Carolina, Charlotte, General Revenue Bonds, Series 2014                                                                            | CUSIP: 914716A62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1210696.50   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    555000 | PA      | $534792.45    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | CUSIP: 516444RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2363460.00   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7545238.40   | 0.19%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5593223.20   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10424600.00  | 0.27%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019                                                           | CUSIP: 008051AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1193337.80   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8076154.65   | 0.21%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140760.00   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016                    | CUSIP: 49952MCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004960.00   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, General Obligation Bonds, Series 2021D                                                                                           | District of Columbia, General Obligation Bonds, Series 2021D                                                                                           | CUSIP: 25476FYT9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9585310.00   | 0.25%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | CUSIP: 452272C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $314021.55    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A                                      | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A                                      | CUSIP: 45505MFE1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11643610.00  | 0.30%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42429 | PA      | $942.77       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A                                                            | CUSIP: 243323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161220.80    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2367954.40   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | Miami-Dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018                                                  | CUSIP: 59333EEC3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1233909.60   | 0.03%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5242627.50   | 0.13%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057000.00   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3328455.15   | 0.09%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                         | Fayette County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                         | CUSIP: 31222TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5880319.25   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A             | Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital Project, Refunding Series 2021A             | CUSIP: 59334NFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5391198.40   | 0.14%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | CUSIP: 410632CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2952864.20   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1813339.00   | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019                                                         | Arapahoe County Water and Wastewater Authority, Colorado, Revenue Bonds, Refunding Series 2019                                                         | CUSIP: 038716GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576050.00   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2728950.00   | 0.07%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5103384.00   | 0.13%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3261558.80   | 0.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A                             | Grand Forks, North Dakota, Senior Housing and Nursing Facilities Revenue Bonds, Valley Homes Obligated Group, Series 2016A                             | CUSIP: 38549PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503390.00    | 0.01%             | 2024-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C                                                     | CUSIP: 837151J42<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035320.00   | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  11825000 | PA      | $12021531.50  | 0.31%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | CUSIP: 371643CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210030.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | Director of the State of Nevada Department of Business and Industry, Charter School Lease Revenue Bonds, Somerset Academy, Series 2018A                | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366814.05    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014                  | Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014                  | CUSIP: 129271QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1165645.00   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42429 | PA      | $559.64       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | CUSIP: 944514NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005040.00   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019                                                                      | Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2019                                                                      | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1198563.65   | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B                    | Antelope Valley Joint Union High School District, Los Angeles and Kern Counties, California, General Obligation Bonds, Series 2004B                    | CUSIP: 036717KD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2884476.00   | 0.07%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1348919.00   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | CUSIP: 592248GT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1780394.85   | 0.05%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  49250000 | PA      | $35088655.00  | 0.90%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4858895.90   | 0.12%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12455000 | PA      | $12171275.10  | 0.31%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198240.00   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | CUSIP: 60416TJF6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    650000 | PA      | $614997.50    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4167360.00   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1558094.65   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  20035000 | PA      | $20214112.90  | 0.52%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $9011604.50   | 0.23%             | 2036-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | Indiana Finance Authority, Hospital Revenue Bonds, Reid Health Series 2022                                                                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13415000 | PA      | $14153361.60  | 0.36%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41823 | PA      | $525.30       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10992110.00  | 0.28%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | Colorado State, Certificates of Participation, Rural Series 2018A                                                                                      | CUSIP: 196711RJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5202200.00   | 0.13%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1503872.80   | 0.04%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A           | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A           | CUSIP: 160853UF2<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4370080.00   | 0.11%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3664425.60   | 0.09%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14765000 | PA      | $14177795.95  | 0.36%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151723.50    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2018EEE                                                        | CUSIP: 64577B5F7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044700.00   | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2118144.00   | 0.05%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A                                                               | Port of Portland, Oregon, Portland International Airport, Revenue Bonds, Series 2019 25A                                                               | CUSIP: 735240N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4376791.00   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9329788.30   | 0.24%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2021A                                                                 | CUSIP: 516391EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14032980.00  | 0.36%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | CUSIP: 59447PD24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541925.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5647675.00   | 0.14%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009                                                         | New Haven Unified School District, California, General Obligation Bonds, Refunding Series 2009                                                         | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14100000 | PA      | $9744087.00   | 0.25%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015                                                                | South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015                                                                | CUSIP: 836753KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6751670.00   | 0.17%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | CUSIP: 4902787W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1805875.50   | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9100437.50   | 0.23%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B                                                          | CUSIP: 684421DJ6<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $2157169.00   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5287660.00   | 0.14%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6049127.00   | 0.16%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | CUSIP: 65820YMR4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2623902.40   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    610000 | PA      | $614794.60    | 0.02%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2047718.75   | 0.05%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 118565000 | PA      | $14990172.95  | 0.38%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | Thompson Crossing Metropolitan District 6, Larimer County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Convertible to Unli | CUSIP: 88476PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1248793.00   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | Lansing School District, Ingham County, Michigan, General Obligation Bonds, Series 2016I                                                               | CUSIP: 516444RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2239915.50   | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $8246569.10   | 0.21%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017                                           | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5312431.20   | 0.14%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A              | CUSIP: 852297DC1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    530000 | PA      | $482708.10    | 0.01%             | 2030-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4153442.10   | 0.11%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1976675.50   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6554815.05   | 0.17%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B                                            | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5489450.00   | 0.14%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | CUSIP: 84129NMD8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $7760545.95   | 0.20%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2998894.95   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  33000000 | PA      | $11856240.00  | 0.30%             | 2045-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2186345.20   | 0.06%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2014                       | CUSIP: 932423SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1630576.00   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1778755.30   | 0.05%             | 2037-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | CUSIP: 799561ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6570000 | PA      | $1818050.40   | 0.05%             | 2047-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 5922478L7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  28000000 | PA      | $16815120.00  | 0.43%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11370000 | PA      | $12059476.80  | 0.31%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAH5<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    835000 | PA      | $675339.65    | 0.02%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8575000 | PA      | $8187753.00   | 0.21%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | CUSIP: 318283AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3846689.00   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B                                                                | CUSIP: 66285WPR1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  12205000 | PA      | $12504510.70  | 0.32%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A                                                | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Series 2015 A                                                | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11863971.10  | 0.30%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A                            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A                            | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $725918.40    | 0.02%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D                                                       | CUSIP: 60416S8N3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008110.00   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCC8<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3731040.00   | 0.10%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1027230.40   | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | CUSIP: 956622F25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027960.00   | 0.08%             | 2038-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDG6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5121542.40   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DC7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21012.60     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80550.00     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | CUSIP: 371643CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206564.00    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A                                                | CUSIP: 60375CBV5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    405000 | PA      | $402489.00    | 0.01%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | CUSIP: 59447PK59<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075460.00   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8301920.00   | 0.21%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     43944 | PA      | $670.15       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12775000 | PA      | $12470444.00  | 0.32%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $1001809.20   | 0.03%             | 2043-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                                     | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A                                     | CUSIP: 919112ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $699495.75    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PBK3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311376.00    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1666096.25   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1846170.00   | 0.05%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016                                | CUSIP: 12964UAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014760.00   | 0.05%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88629.00     | 0.00%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A                                                       | Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A                                                       | CUSIP: 465468DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2897972.00   | 0.07%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2440010.70   | 0.06%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CCC1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $4656151.50   | 0.12%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                                                 | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1724862.00   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152T50<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5275350.00   | 0.14%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHD6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1400382.60   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4728735.00   | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1977539.00   | 0.05%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10353900.00  | 0.27%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                            | Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015                                                                            | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2162869.20   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |  21595000 | PA      | $22814253.70  | 0.59%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 107000000 | PA      | $25395380.00  | 0.65%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016                       | CUSIP: 97712DPU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254250.00   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                              | Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                              | CUSIP: 04350RAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6561858.85   | 0.17%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     43035 | PA      | $1023.37      | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $12737782.15  | 0.33%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2                                            | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6744080.00   | 0.17%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $9040217.50   | 0.23%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2016                                                           | CUSIP: 4902786Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1562767.50   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, General Revenue Bonds, Series 2015                                                                                             | University of Michigan, General Revenue Bonds, Series 2015                                                                                             | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2608872.00   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023                          | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689800.00   | 0.07%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4099273.75   | 0.11%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $2749982.40   | 0.07%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2017B                                                                                 | North Carolina State, Limited Obligation Bonds, Refunding Series 2017B                                                                                 | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4456680.00   | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009630.00   | 0.03%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015                            | CUSIP: 60720PAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4930429.00   | 0.13%             | 2045-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2016A                                                                             | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14015000 | PA      | $14566209.95  | 0.37%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1558735.05   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAS1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1554402.00   | 0.04%             | 2037-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5988180.00   | 0.15%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2299683.75   | 0.06%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | CUSIP: 60637AMN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13570900.00  | 0.35%             | 2058-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B                                  | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5569550.00   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9427800.00   | 0.24%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $6538632.40   | 0.17%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | CUSIP: 48507THK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2541354.75   | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2019O                                                          | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7012390.00   | 0.18%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4346715.45   | 0.11%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14615000 | PA      | $15168177.75  | 0.39%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HTX4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10144473.20  | 0.26%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008640.00   | 0.10%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | CUSIP: 5178405Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228500.00   | 0.13%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of  Independence Annual Appropriation Electric System, Refunding Ser | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of  Independence Annual Appropriation Electric System, Refunding Ser | CUSIP: 60636SLF9<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2543918.40   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2706660.00   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996                                             | Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996                                             | CUSIP: 970293EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545065.50    | 0.01%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A                                                                      | Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A                                                                      | CUSIP: 120525DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1122812.25   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013                                                                           | Hillsborough, North Carolina, Special Assessement Revenue Bonds, Series 2013                                                                           | CUSIP: 432360AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $83999.16     | 0.00%             | 2024-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | CUSIP: 432308F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13450522.65  | 0.35%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2017C                                                              | CUSIP: 546475SM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1071505.05   | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961990.00    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $2186590.00   | 0.06%             | 2045-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2533688.50   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5386937.40   | 0.14%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | CUSIP: 097552MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4595000 | PA      | $3362575.05   | 0.09%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021                                                 | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10404975.00  | 0.27%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Series 2014A                                                                                  | University of Colorado, Enterprise System Revenue Bonds, Series 2014A                                                                                  | CUSIP: 91417KC82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14986040.00  | 0.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1                                                                               | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6610337.60   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5825520.00   | 0.15%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A                                   | North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019A                                   | CUSIP: 65820YQW9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454895.00    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | Genesee County, Michigan, Sewage Disposal System Revenue Bonds, Interceptors & Treatment Facilties, Series 2020A                                       | CUSIP: 371643CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226281.00    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1888713.75   | 0.05%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020040.00   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4291303.20   | 0.11%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A                         | CUSIP: 592247KR0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13350000 | PA      | $12569826.00  | 0.32%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2786905.10   | 0.07%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4009900.00   | 0.10%             | 2031-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A                                                              | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A                                                              | CUSIP: 299228EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531080.00   | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069220.00   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $6516148.80   | 0.17%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | North Carolina Turnpike Authority, Monroe Expressway Toll  Revenue Bonds, Capital Appreciation Series 2017C                                            | CUSIP: 65830UAK8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    800000 | PA      | $587400.00    | 0.02%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017                                                        | Miami-Dade County, Florida, Public Facilities Revenue Bonds, Jackson Health System, Series 2017                                                        | CUSIP: 59333TFG0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4991534.75   | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304416.00    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A                                                     | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A                                                     | CUSIP: 574300NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $10058251.45  | 0.26%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | CUSIP: 386523GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2129363.25   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | CUSIP: 442349BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143300.00   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018                                                                 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2018                                                                 | CUSIP: 161045PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18920000 | PA      | $20737644.40  | 0.53%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020  | Castle Oaks Metropolitan District 3, Castle Rock, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020  | CUSIP: 14846XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1136223.00   | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | CUSIP: 19658QDH7<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1308986.00   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004240.00   | 0.05%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018                                                     | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018                                                     | CUSIP: 65830RCK3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056110.00   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089230.00   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279862.50   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGE4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007860.00   | 0.03%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | CUSIP: 77158PGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3025272.20   | 0.08%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022                       | CUSIP: 97712JEP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9851900.00   | 0.25%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Crestview Projec | CUSIP: 64542UCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901773.50    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10440000 | PA      | $3519846.00   | 0.09%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5528649.40   | 0.14%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357675.00   | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2                    | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $699836.40    | 0.02%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743985.00    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1224982.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFR1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3113829.55   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1325371.80   | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A                                                               | CUSIP: 59334KFV5<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062400.00  | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10040900.00  | 0.26%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | CUSIP: 479521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5722914.00   | 0.15%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016                                       | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3215972.25   | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015      | CUSIP: 54811BPY1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8305000 | PA      | $8491696.40   | 0.22%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4267011.45   | 0.11%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017                                      | Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017                                      | CUSIP: 80380SAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $754596.00    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | CUSIP: 97712DK96<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1258885.20   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | CUSIP: 88033MBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413037.50   | 0.04%             | 2039-06-01      | Floating      | 13.57%                | Yes           |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019A                                                                                      | South Carolina State Ports Authority, Revenue Bonds, Series 2019A                                                                                      | CUSIP: 837123JL3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10823219.10  | 0.28%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1                                                                                 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1                                                                                 | CUSIP: 646139ZV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15108380.00  | 0.39%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                          | Clarke County Hospital Authority, Georgia, Revenue Anticipation Certificates, Piedmont Healthcare, Inc. Project, Series 2016A                          | CUSIP: 181685JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10512675.55  | 0.27%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | CUSIP: 88033LP78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4515748.25   | 0.12%             | 2024-06-01      | Floating      | 13.56%                | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  17240000 | PA      | $17488083.60  | 0.45%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | CUSIP: 670029WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1176456.00   | 0.03%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A                                                                              | Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016A                                                                              | CUSIP: 751091SM2<br>LEI: 549300I7RPBIIRI16112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100160.00   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4513537.80   | 0.12%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2019A                                                                             | Western Michigan University, General Revenue Bonds, Refunding Series 2019A                                                                             | CUSIP: 958638WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3619909.05   | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | CUSIP: 479521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1420171.20   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12780000 | PA      | $13311648.00  | 0.34%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6321735.00   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A            | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A            | CUSIP: 163123MW9<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |  12235000 | PA      | $11176060.75  | 0.29%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2384172.00   | 0.06%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | Lake Superior State University Board of Trustees, Michigan, General Revenue Bonds, Series 2018                                                         | CUSIP: 511002FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4254960.00   | 0.11%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | CUSIP: 386289KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023770.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005040.00   | 0.05%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150188.75   | 0.03%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709393.45    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8655000 | PA      | $8714892.60   | 0.22%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128386.25    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047980.00   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A                                   | CUSIP: 60635HS26<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939300.00   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     44247 | PA      | $712.38       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2535418.80   | 0.07%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A  | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Refunding Series 2013A  | CUSIP: 65820YKB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $457339.50    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & | Leyden Rock Metropolitan District, Arvada, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax, Refunding & | CUSIP: 529813AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1949280.00   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tacoma, Washington, Sewer Revenue Bonds, Series 2018                                                                                                   | Tacoma, Washington, Sewer Revenue Bonds, Series 2018                                                                                                   | CUSIP: 873545KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5224065.00   | 0.13%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2013A        | CUSIP: 87638QGR4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056000.00   | 0.10%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4294082.70   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $838566.00    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A                                                | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168650.00   | 0.13%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42126 | PA      | $893.91       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  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        |  19492000 | PA      | $19253028.08  | 0.49%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    595000 | PA      | $604888.90    | 0.02%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15520000 | PA      | $15973960.00  | 0.41%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | CUSIP: 60637AKZ4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413234.00   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2299625.30   | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2016B                         | CUSIP: 196707VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667775.00   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A                | Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $8017210.25   | 0.21%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2018B                                               | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4204480.00   | 0.11%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | CUSIP: 958638VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556970.00   | 0.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A                                         | CUSIP: 60637ANY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4190080.20   | 0.11%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202 | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960020.00    | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A                                                                  | University of Colorado, Enterprise System Revenue Bonds, Refunding Green Series 2021A                                                                  | CUSIP: 91417NAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517800.00   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8255000 | PA      | $8448001.90   | 0.22%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A                                                            | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27960000 | PA      | $29134320.00  | 0.75%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2842910.75   | 0.07%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | CUSIP: 59447PK42<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032580.00   | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH WTR UTILITY R                                                                                                                         | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A                                         | CUSIP: 45505KBS8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5430156.30   | 0.14%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017                                                               | Louisville, Boulder County, Colorado, General Obligation Bonds, Limited Tax, Series 2017                                                               | CUSIP: 546659FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035590.00   | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | CUSIP: 226688DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5213981.00   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAX1<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10353900.00  | 0.27%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017                                                                        | CUSIP: 79588VBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330225.00    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A                                                                      | Buncombe County, North Carolina, Limited Obligation Bonds, Refunding Series 2014A                                                                      | CUSIP: 120525DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655760.00   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774YZ83<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540375.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4338995.00   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009                             | Beverly Hills Unified School District, Los Angeles County, California, General Obligation Bonds, 2008 Election Series 2009                             | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5837280.00   | 0.15%             | 2033-08-01      | Fixed         | 0.00%                 | 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        |   3035000 | PA      | $2872991.70   | 0.07%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27280000 | PA      | $27117411.20  | 0.70%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133380.00   | 0.08%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014                                            | CUSIP: 45506DMU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6060600.00   | 0.16%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14800000 | PA      | $14550472.00  | 0.37%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5406800.00   | 0.14%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095910.00   | 0.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7140840.00   | 0.18%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228120.00   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A                                                       | CUSIP: 167505XR2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1784737.50   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8254525.00   | 0.21%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | CUSIP: 64577BBS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5712767.90   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                         | Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                         | CUSIP: 773008BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4985400.00   | 0.13%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | CUSIP: 57584YSJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    435000 | PA      | $506979.45    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A    | CUSIP: 896035BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11227900.00  | 0.29%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022                                                                | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2022                                                                | CUSIP: 642577YB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4686726.40   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1350820.00   | 0.03%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A                                                              | Raleigh, North Carolina, Combined Enterprise System Revenue Bonds, Refunding Series 2016A                                                              | CUSIP: 751100LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030100.00   | 0.13%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $9810406.20   | 0.25%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A                                                | Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc., Series 2017A                                                | CUSIP: 45204ESL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5557097.90   | 0.14%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017                                                                       | Weld County School District RE1, Colorado, General Obligation Bonds, Series 2017                                                                       | CUSIP: 949238CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2381298.75   | 0.06%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C                                                                         | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C                                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5702600.00   | 0.15%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  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: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2753788.85   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10005000 | PA      | $9501948.60   | 0.24%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2845507.50   | 0.07%             | 2036-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007                               | CUSIP: 594569CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200012.00    | 0.01%             | 2037-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10132400.00  | 0.26%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022                                                               | CUSIP: 665018DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4731780.00   | 0.12%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | CUSIP: 78764YET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2425964.10   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | Bolingbrook, Will and DuPage Counties, Illinois, General Obligation Bonds, Refunding Series 2002B                                                      | CUSIP: 097552MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2683920.00   | 0.07%             | 2034-01-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NFM9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1470108.25   | 0.04%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $2690473.05   | 0.07%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017B                                     | CUSIP: 19658QDG9<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151120.00   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546060.00   | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013                                            | CUSIP: 970712AB1<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $639000.00    | 0.02%             | 2038-09-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9426380.20   | 0.24%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  45540000 | PA      | $36386915.40  | 0.93%             | 2030-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | CUSIP: 410632CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027280.00   | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2077285.25   | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | Southwestern Illinois Development Authority, Health Facility Revenue Bonds, Memorial Group, Inc., Series 2013                                          | CUSIP: 84553AAE2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4272468.75   | 0.11%             | 2048-11-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DX1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2370841.90   | 0.06%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5476450.00   | 0.14%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | CUSIP: 386280QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068180.00   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A                             | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2018A                             | CUSIP: 156273HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241988.00   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040530.00   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014                                      | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014                                      | CUSIP: 663903FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21971880.00  | 0.56%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  22590000 | PA      | $22793310.00  | 0.58%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017                                | West Bloomfield School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2017                                | CUSIP: 951452RF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2843120.70   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3749580.00   | 0.10%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    530000 | PA      | $439115.60    | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | CUSIP: 23410LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1345396.25   | 0.03%             | 2025-08-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B                                                | Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B                                                | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030280.00   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  37100000 | PA      | $34939667.00  | 0.90%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018                                                                     | CUSIP: 59334PGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6821360.00   | 0.18%             | 2048-07-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22531000 | PA      | $21485110.98  | 0.55%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEQ3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $11554360.00  | 0.30%             | 2036-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7970994.00   | 0.20%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015                                                                 | Charlotte, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2015                                                                 | CUSIP: 161045MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2438692.50   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | CUSIP: 884769BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3460697.50   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  41175000 | PA      | $40573845.00  | 1.04%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999                | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999                | CUSIP: 759911NH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6400947.35   | 0.16%             | 2023-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3458774.50   | 0.09%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | CUSIP: 19648FDJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8715000 | PA      | $9671558.40   | 0.25%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | Montgomery County Toll Road Authority, Texas, Toll Road Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1823385.30   | 0.05%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $527580.00    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYG5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113620.00   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11527100.00  | 0.30%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036690.00   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A                                                            | CUSIP: 709221VZ5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $15587520.00  | 0.40%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3866469.75   | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535985.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2018                                                                 | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5260050.00   | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B                                                  | CUSIP: 65830RAP4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3079781.25   | 0.08%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A                                   | CUSIP: 60637AGA4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053610.00   | 0.08%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A      | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A      | CUSIP: 74444KBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1806232.50   | 0.05%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19145000 | PA      | $19265230.60  | 0.49%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274640.00   | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A                                                             | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6749265.15   | 0.17%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1901346.30   | 0.05%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015                                                            | CUSIP: 915200VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10374400.00  | 0.27%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A                                                  | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8475900.00   | 0.22%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4069365.50   | 0.10%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida  Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida  Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004820.00   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015                                                        | Troy School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2015                                                        | CUSIP: 897404QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582378.50    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $27024300.00  | 0.69%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     42732 | PA      | $594.40       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A                                                | San Juan Unified School District, Sacramento County, California, General Obligation Bonds, Series 2004A                                                | CUSIP: 798306KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2548447.15   | 0.07%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A                                           | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1715307.30   | 0.04%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A                                                         | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2013A                                                         | CUSIP: 649907WP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044480.00   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2602770.00   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E                                                                    | Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E                                                                    | CUSIP: 57583UVP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2722005.00   | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | Florida Municipal Loan Council, Revenue Bonds, Series 2000B                                                                                            | CUSIP: 342815FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $946379.20    | 0.02%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | CUSIP: 799561MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1469350.00   | 0.04%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574025.00   | 0.09%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2013A                              | Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2013A                              | CUSIP: 61075THK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010790.00   | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017                                                                            | University of North Carolina, Charlotte, General Revenue Bonds, Series 2017                                                                            | CUSIP: 914716H65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5072842.25   | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5681628.70   | 0.15%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2010D                                                              | CUSIP: 646136YB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5097350.00   | 0.13%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3106553.20   | 0.08%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B                                                      | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B                                                      | CUSIP: 592481LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2902428.50   | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A                              | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1213407.60   | 0.03%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1093431.50   | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2017                                                                      | California State, General Obligation Bonds, Refunding Various Purpose Series 2017                                                                      | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149150.00   | 0.13%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12963000.00  | 0.33%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $13049640.00  | 0.33%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7267750.00   | 0.19%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016                                                       | City of Milaca, Minnesota Refunding Revenue Bonds, Grandview Christian Home Project, Series 2016                                                       | CUSIP: 086760AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3689446.05   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A                     | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9150300.00   | 0.23%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016                                                                         | Bloomfield Township, Michigan, General Obligation Bonds, Refunding Series 2016                                                                         | CUSIP: 094149MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $973742.10    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017                                           | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017                                           | CUSIP: 644804FL5<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6878642.00   | 0.18%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A                                              | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Johnson & Wales University, Series 2013A                                              | CUSIP: 65819GJH2<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004070.00   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6107750.00   | 0.16%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A                                       | CUSIP: 514045U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4106974.00   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017                                                    | CUSIP: 829566CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2804098.50   | 0.07%             | 2047-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2814945.00   | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1503126.00   | 0.04%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | Saint Paul, Minnesota, Housing and Redevelopment Authority, Minnesota Charter School Lease Revenue Bonds, Series 2022A                                 | CUSIP: 852297DP2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1079597.90   | 0.03%             | 2042-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A                                                               | Detroit, Michigan, Water Supply System Revenue Bonds, Refunding Second Lien Series 2004A                                                               | CUSIP: 251256CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15035.55     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1746023.40   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079460.00   | 0.05%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8605145.00   | 0.22%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $500489.90    | 0.01%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LY7<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    650000 | PA      | $716105.00    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45157 | PA      | $813.28       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010760.00   | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13053702.30  | 0.34%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | Oregon Health and Science University, Revenue Bonds, Green Series 2021A                                                                                | CUSIP: 685869HF9<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |  23400000 | PA      | $23476518.00  | 0.60%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A                                          | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7566177.60   | 0.19%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41519 | PA      | $498.64       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19240000 | PA      | $18149861.60  | 0.47%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | Kalispell, Montana, Housing and Healthcare Facilities Revenue Bonds, Immanuel Lutheran Corporation, Series 2017A                                       | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1254354.75   | 0.03%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Carolina University, North Carolina, General Revenue Bonds, Series 2014A                                                                          | East Carolina University, North Carolina, General Revenue Bonds, Series 2014A                                                                          | CUSIP: 271371VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086550.00   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A                                                    | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2013A                                                    | CUSIP: 68607DQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8890000 | PA      | $9072156.10   | 0.23%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPY1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020410.00   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A                                 | Burbank Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2013, Series 2015A                                 | CUSIP: 12082SCV4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386045.00   | 0.04%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9640000 | PA      | $9675475.20   | 0.25%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | CUSIP: 65000BEY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $956403.00    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     41217 | PA      | $467.40       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| University of Michigan, General Revenue Bonds, Series 2015                                                                                             | University of Michigan, General Revenue Bonds, Series 2015                                                                                             | CUSIP: 914455QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6234117.05   | 0.16%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                        | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5395488.00   | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A                                                    | Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A                                                    | CUSIP: 833102A30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3159324.70   | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2387999.50   | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007                                                                          | CUSIP: 208107AC6<br>LEI: 54930029CBGFDOD03806 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $773740.00    | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A                                                     | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A                                                     | CUSIP: 812643WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14947500.00  | 0.38%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10454652.00  | 0.27%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimted Tax Refunding Series 2 | Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimted Tax Refunding Series 2 | CUSIP: 69031QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1265628.00   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  11730000 | PA      | $12191223.60  | 0.31%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4157560.00   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40611 | PA      | $436.57       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016                 | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4453596.00   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6520425.85   | 0.17%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1001746.20   | 0.03%             | 2042-01-15      | Fixed         | 0.00%                 | 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: 74823YCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248820.00   | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001                | CUSIP: 386186GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3619299.60   | 0.09%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015                                                                      | Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015                                                                      | CUSIP: 594636UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2039310.00   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A                                              | CUSIP: 45204FQA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10945000 | PA      | $10836206.70  | 0.28%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019                                                                 | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2019                                                                 | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3313703.00   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251270.00    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | Muskegon County, Michigan, General Obligation Wastewater Bonds, Management System 1, Refunding Series 2015                                             | CUSIP: 6276786W0<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1435563.00   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590575.00   | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5670900.00   | 0.15%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013                                                          | Delaware Health Facilities Authority, Revenue Bonds, Nanticoke Memorial Hospital, Series 2013                                                          | CUSIP: 246388RD6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3385443.00   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    780000 | PA      | $796473.60    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3754426.50   | 0.10%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2014                                                                            | University of North Carolina, Charlotte, General Revenue Bonds, Series 2014                                                                            | CUSIP: 914716A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1427076.30   | 0.04%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603755.00   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     39398 | PA      | $368.77       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A                                              | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Refunding & Improvement Series 2015A                                              | CUSIP: 01757LFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10940000 | PA      | $11192057.60  | 0.29%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B                                                                | CUSIP: 442349BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2876123.00   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3768438.00   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020                     | CUSIP: 60637ASF0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4774900.00   | 0.12%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B                        | CUSIP: 613603G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4383057.60   | 0.11%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4096382.00   | 0.11%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013                                      | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Hodges University, Refunding Series 2013                                      | CUSIP: 19463TBC9<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3665890.20   | 0.09%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B25<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     81940 | PA      | $81939.88     | 0.00%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1                                              | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1                                              | CUSIP: 57584X8T1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4191512.00   | 0.11%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9522500.00   | 0.24%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A                                                | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5805482.00   | 0.15%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A                  | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A                  | CUSIP: 606092KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7489978.60   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A                  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2022A                  | CUSIP: 97712D8S8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14737650.00  | 0.38%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | CUSIP: 34511PCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037380.00   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | CUSIP: 794458FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8368427.00   | 0.21%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17100000 | PA      | $17624115.00  | 0.45%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A                                                                                           | Eugene, Oregon, Electric Utility Revenue Bonds, Series 2020A                                                                                           | CUSIP: 298191S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4224627.00   | 0.11%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019                       | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1176237.50   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $36731200.00  | 0.94%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKU5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  17680000 | PA      | $18433521.60  | 0.47%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB       | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7225000 | PA      | $7271167.75   | 0.19%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1632990.80   | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522540.00   | 0.09%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7628660.00   | 0.20%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | CUSIP: 432308F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5981489.70   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1902182.05   | 0.05%             | 2032-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1186473.90   | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003                                                                            | Cocoa, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2003                                                                            | CUSIP: 191783EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $824944.50    | 0.02%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21641.00     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1941140.00   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6587000 | PA      | $6437606.84   | 0.17%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017000.00   | 0.10%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017                                                        | Columbia County School District 502 Saint Helens, Oregon, General Obligation Bonds, Series 2017                                                        | CUSIP: 197558EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1850879.80   | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A                        | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Wake Forest Baptist Obligated Group, Series 2012A                        | CUSIP: 65821DMN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001530.00   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044120.00   | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2348579.40   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $514080.00    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Project, Refunding Series 2016A                                                 | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13220000 | PA      | $13623077.80  | 0.35%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A                                               | Davie, Florida, Educational Facilities Revenue Bonds, Nova Southeastern University Project, Series 2013A                                               | CUSIP: 23867PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8555000 | PA      | $8604790.10   | 0.22%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M20<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   9255000 | PA      | $8767724.25   | 0.23%             | 2025-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A                                                                        | Rahway Valley Sewerage Authority, New Jersey, Sewer Revenue Bonds, Series 2005A                                                                        | CUSIP: 750718CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2803380.00   | 0.07%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259322.25    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10117600.00  | 0.26%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015                                                                  | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2015                                                                  | CUSIP: 914716E68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $846264.00    | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017                                                                      | CUSIP: 25484JDG2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66717.00     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | CUSIP: 386289KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1899093.35   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977290.00    | 0.03%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A                                                            | Iowa Finance Authority, Senior Housing Revenue Bonds, Northcrest Inc. Project, Series 2018A                                                            | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2809941.40   | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | 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: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044311.00   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2188956.00   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L                                                                            | Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L                                                                            | CUSIP: 783186RZ4<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013320.00   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | Lorson Ranch Metropolitan District 2, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2016                                      | CUSIP: 544186AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040960.00   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Refunding Series 2013                                 | New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Refunding Series 2013                                 | CUSIP: 644804EN2<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508155.00    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947920.00    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | CUSIP: 598076GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16285000 | PA      | $17448237.55  | 0.45%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8387497.95   | 0.22%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4923127.50   | 0.13%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A                                                | North Carolina Agricultural & Technical State University, General Revenue Bonds, Refunding Series 2015A                                                | CUSIP: 658187HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1889856.00   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5688700.00   | 0.15%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Henderson County, North Carolina, Limited Obligation Bonds, Series 2015                                                                                | Henderson County, North Carolina, Limited Obligation Bonds, Series 2015                                                                                | CUSIP: 424898BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535095.00    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019B                                               | CUSIP: 19648FMB7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10265000 | PA      | $10440531.50  | 0.27%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B                                               | Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 906573CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2471595.10   | 0.06%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Concord Hospital, Series 2017                                                  | CUSIP: 64461XDS1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553730.00   | 0.04%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $6125518.70   | 0.16%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Series 2019A                                             | CUSIP: 386523GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1866406.40   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5635926.00   | 0.14%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2                                  | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3970750.00   | 0.10%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7810000 | PA      | $7481277.10   | 0.19%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435194.40    | 0.01%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3331641.60   | 0.09%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University, Michigan, General Revenue Bonds, Series 2020A                                                                                 | Ferris State University, Michigan, General Revenue Bonds, Series 2020A                                                                                 | CUSIP: 315361LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009130.00   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11534600.00  | 0.30%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A                                 | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3566301.55   | 0.09%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Sec | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20661660.00  | 0.53%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | CUSIP: 130175RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3191136.90   | 0.08%             | 2023-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068180.00   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32725000 | PA      | $34502949.25  | 0.89%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2017                   | CUSIP: 97712DH25<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    955000 | PA      | $886679.30    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A                                                      | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2001A                                                      | CUSIP: 189342SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4500580.75   | 0.12%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1098009.15   | 0.03%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995                           | Tampa Sports Authority, Hillsborough County, Florida, Sales Tax Payments Special Purpose Bonds, Stadium Project, Series 1995                           | CUSIP: 875263EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1845272.00   | 0.05%             | 2025-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2013887.75   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Refunding 2015A                                         | CUSIP: 45471ANX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3498634.00   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | California Educational Facilities Authority, Revenue Refunding Bonds, Loyola Marymount University, Series 2001A                                        | CUSIP: 130175RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7043265.80   | 0.18%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                                       | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                                       | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4938450.00   | 0.13%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C                                   | CUSIP: 78764YDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1743105.50   | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13370500.00  | 0.34%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A                                                  | Sweetwater County, Wyoming, Hospital Revenue Bonds, Memorial Hospital Project, Refunding Series 2013A                                                  | CUSIP: 87048PAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9751280.00   | 0.25%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C                                                                        | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003C                                                                        | CUSIP: 93974AZG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7827840.00   | 0.20%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D                                             | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6912249.60   | 0.18%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A                                                       | CUSIP: 60416THP6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    280000 | PA      | $255066.00    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | CUSIP: 762494PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1559772.00   | 0.04%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1428722.40   | 0.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities Project, Series 2017A                                                      | CUSIP: 40727RBZ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400820.00   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013                                     | Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013                                     | CUSIP: 57584VAH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277537.50   | 0.03%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Series 2021B                                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021B                                                            | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6133268.75   | 0.16%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16635000 | PA      | $12354648.15  | 0.32%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II                                     | Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2019II                                     | CUSIP: 516444SP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109060.00   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2013                                                                              | Western Michigan University, General Revenue Bonds, Refunding Series 2013                                                                              | CUSIP: 958638TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $766822.50    | 0.02%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028                          | Harris County, Texas, Toll Road Revenue Bonds, Tender Options Bond Trust 2015-XF2184. Formerly Tender Options Bond Trust 3028                          | CUSIP: 414005BW7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $5985098.40   | 0.15%             | 2028-08-15      | Floating      | 11.00%                | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11808960.00  | 0.30%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2018                                                                           | University of North Carolina, Greensboro, General Revenue Bonds, Series 2018                                                                           | CUSIP: 914719XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5171597.45   | 0.13%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3403257.00   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project,  | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1172076.00   | 0.03%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25315000 | PA      | $3381830.85   | 0.09%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX66<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4040641.95   | 0.10%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014                                                                     | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014                                                                     | CUSIP: 16772PBF2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   9285000 | PA      | $9460486.50   | 0.24%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I                                               | Muskegon Community College District, Michigan, General Obligation Bonds, Community Facility Series 2013I                                               | CUSIP: 627797CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3012116.55   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015                                            | CUSIP: 97712DKC9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11628321.60  | 0.30%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005                            | Lincoln Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2005                            | CUSIP: 533068DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1331670.00   | 0.03%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3839832.30   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2159008.00   | 0.06%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | CUSIP: 661558AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1210125.00   | 0.03%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $3701058.20   | 0.09%             | 2032-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1                         | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Green Series 2016S-1                         | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7469910.00   | 0.19%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7551330.00   | 0.19%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20635800.00  | 0.53%             | 2045-12-01      | 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: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1367192.35   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813788.00   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                                              | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135156.00   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $7947016.00   | 0.20%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A                                | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   6370000 | PA      | $6166287.40   | 0.16%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | Kent County, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2017A                                                          | CUSIP: 4902787V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1725791.10   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8296296.80   | 0.21%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2404958.40   | 0.06%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204E6H6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  25880000 | PA      | $25920114.00  | 0.67%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Tender Option Bond Trust 2015-XF0233                                                | CUSIP: 88033LP86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130430.00   | 0.03%             | 2024-06-01      | Floating      | 13.67%                | Yes           |                  2 | On Loan: No      |
| University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2600478.00   | 0.07%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 620637Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9840000 | PA      | $10045065.60  | 0.26%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23535000 | PA      | $25824955.50  | 0.66%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166620.00   | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3705625.00   | 0.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | Midtown Redevelopment Authority, Texas, Tax Increment Contract Revenue, Refunding Series 2017                                                          | CUSIP: 598076GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10040000 | PA      | $10727639.60  | 0.28%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8595000 | PA      | $8845372.35   | 0.23%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 1996J                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 1996J                                                                                 | CUSIP: 64966DTP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10028.10     | 0.00%             | 2026-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Skyview Academy Project, Series 2014                             | CUSIP: 19645RWZ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704607.00   | 0.04%             | 2044-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | CUSIP: 650036FX9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  25035000 | PA      | $27864956.40  | 0.72%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEF6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3521837.20   | 0.09%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016                                          | CUSIP: 425208UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2283961.05   | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2687025.00   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014                              | Cleveland Heights-University Heights City School District, Ohio, General Obligation Bonds, School Improvement Series 2014                              | CUSIP: 186162JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7060000 | PA      | $7120716.00   | 0.18%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  17300000 | PA      | $17382521.00  | 0.45%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, MaineHealth Issue, Series 2020A                                               | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11150000 | PA      | $10651818.00  | 0.27%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10565000 | PA      | $11263874.75  | 0.29%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014                                                            | Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014                                                            | CUSIP: 154123XV0<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1254172.20   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016                                                         | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5193970.00   | 0.13%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A                                            | Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A                                            | CUSIP: 849088CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $12618373.90  | 0.32%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    195000 | PA      | $160368.00    | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017                                                           | CUSIP: 13057EAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $974138.55    | 0.03%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A                                                            | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A                                                            | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8988030.00   | 0.23%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $3945856.20   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B                                                                        | CUSIP: 795576JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4245200.00   | 0.11%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014                                                             | Seattle Housing Authority, Washington, Pooled Housing Revenue Bonds, Refunding Series 2014                                                             | CUSIP: 812639BE1<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275000.00   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | Board of Regents of Illinois State University, Auxiliary Facilities System Revenue Bonds, Series 2018A                                                 | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1504492.90   | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8959896.00   | 0.23%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015                                                                                    | CUSIP: 59324PDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2988678.10   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A                                           | CUSIP: 83755VM76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  22800000 | PA      | $22431552.00  | 0.58%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020                           | Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020                           | CUSIP: 57407CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2299563.00   | 0.06%             | 2038-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | Bethlehem Authority, Northampton and Lehigh Counties, Pennsylvania, Guaranteed Water Revenue Bonds, Series 1998                                        | CUSIP: 087401GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2512530.00   | 0.06%             | 2028-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | CUSIP: 914353E45<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044480.00   | 0.05%             | 2038-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A                                    | Michigan State Hospital Finance Authority, Hospital Revenue Refunding Bonds, St. John's Health System, Series 1998A                                    | CUSIP: 59465ESJ3<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1352133.20   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | Aurora, Colorado, Sewer Improvement Revenue Bonds, Seam Facility and Other System Improvements Project, First Lien Series 2021                         | CUSIP: 051589BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988760.00   | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5626361.10   | 0.14%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | CUSIP: 73358WQY3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3992431.50   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | CUSIP: 574294BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4083007.50   | 0.10%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     39701 | PA      | $387.88       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller