# EDGAR Filing Document

**Accession Number:** 0000892992
**File Stem:** 0000892992-26-000008
**Filing Date:** 2026-4
**Character Count:** 135424
**Document Hash:** 53ce2aa511bae7b623612cb319a811db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892992-26-000008.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000892992-26-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0000892992

**ORGANIZATION NAME:**
- **EIN:** 363847197
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07278
- **FILM NUMBER:** 26898655

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 20130410

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUND INC
- **DATE OF NAME CHANGE:** 19930328

## 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 Arizona Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-07278

- **c. CIK number of Registrant:** 0000892992

- **d. LEI of Registrant:** 549300DWXOLUWN2P0B05

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **c. LEI of Series:** 549300DWXOLUWN2P0B05

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $243909842.00

**Total Liabilities:** $91502195.00

**Net Assets:** $152407647.00

**Delayed Delivery Securities:** $2220639.00

**Cash Not Reported:** $216371.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.66000000 | **1-Year:** -859.06000000 | **5-Year:** -2146.75000000 | **10-Year:** -72706.85000000 | **30-Year:** -82639.71000000

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

- **3-Month:** 0.00000000 | **1-Year:** -11.32000000 | **5-Year:** -108.03000000 | **10-Year:** -10871.40000000 | **30-Year:** -8926.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.12%               | 0.99%                | 2.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-535979.22                                |
| Month 2  | $0.00                    | $891283.97                                 |
| Month 3  | $497.42                  | $2772705.19                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016                                                                       | Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 040654XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260609.75   | 0.83%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315237.57    | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | CUSIP: 71885MBH4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2013016.05   | 1.32%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.10%             | 2036-07-01      | Fixed         | 5.25%                 | 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        |   5665000 | PA      | $6315760.08   | 4.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122853 | PA      | $122852.78    | 0.08%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259555.88   | 0.83%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520844.58    | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B                                                            | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B                                                            | CUSIP: 04048RQM1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2179118.58   | 1.43%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516106.74    | 0.34%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | CUSIP: 04052BBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100424.87    | 0.07%             | 2027-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | CUSIP: 118087CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275744.78    | 0.18%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210314.48   | 0.79%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | CUSIP: 277484AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    484000 | PA      | $484128.31    | 0.32%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | CUSIP: 315598CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370911.38    | 0.24%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds,  Assessment District 11, Series 2017                 | Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds,  Assessment District 11, Series 2017                 | CUSIP: 315599CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    299000 | PA      | $299179.49    | 0.20%             | 2037-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016                                                         | Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016                                                         | CUSIP: 382900DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $788014.24    | 0.52%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283948.32    | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016                             | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016                             | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $820906.25    | 0.54%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361274.41    | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278555.63   | 0.84%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021209.40   | 0.67%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779871.19    | 0.51%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017                                                                 | Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017                                                                 | CUSIP: 667457CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $709845.71    | 0.47%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014                                     | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014                                     | CUSIP: 71883PJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137596.43   | 0.75%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297883.59    | 0.20%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67703.89     | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400330.20    | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A                      | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800356.48    | 0.53%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650628.10    | 0.43%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1451763.33   | 0.95%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A                        | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A                        | CUSIP: 72177MQS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    455000 | PA      | $446287.25    | 0.29%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBT6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120405.54    | 0.08%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680676.19    | 0.45%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1370106.01   | 0.90%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | CUSIP: 95855RBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105130.73    | 0.07%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032782.62   | 0.68%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | CUSIP: 04062PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $495200.39    | 0.32%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | CUSIP: 118106JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $590017.39    | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016                                                    | Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016                                                    | CUSIP: 15240AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656706.67    | 0.43%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017                                                  | CUSIP: 315598DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021407.10   | 0.67%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E           | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E           | CUSIP: 567505NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1321177.31   | 0.87%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016                                                | CUSIP: 590206BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201573.62    | 0.13%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | CUSIP: 608117EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029378.80   | 0.68%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | CUSIP: 608117EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025939.80   | 0.67%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006                                               | Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006                                               | CUSIP: 70154PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400107.00    | 0.26%             | 2031-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580752.90    | 0.38%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017                                                  | Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017                                                  | CUSIP: 722042GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $734762.37    | 0.48%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | CUSIP: 722086GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $637175.80    | 0.42%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | CUSIP: 722086GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026117.20   | 0.67%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4886970.75   | 3.21%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017                                                         | CUSIP: 277482BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1850856.41   | 1.21%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A                                                  | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056794.60   | 1.35%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C                        | CUSIP: 04052BCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527204.27    | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238927.38    | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | CUSIP: 590206CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391670.36    | 0.26%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017196.40   | 0.67%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C                      | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491239.80    | 0.32%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | CUSIP: 04052BCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $216403.63    | 0.14%             | 2050-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | CUSIP: 04052BED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $351392.66    | 0.23%             | 2048-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731156.07   | 1.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $363169.61    | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $878082.34    | 0.58%             | 2047-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115414.40    | 0.08%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626066.49    | 0.41%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996433.40    | 0.65%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A              | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A              | CUSIP: 567527SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $649122.52    | 0.43%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2018                                                                                               | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1768700.23   | 1.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Surprise, Arizona, Utility  System Revenue Bonds, Refunding Senior Lien Series 2018                                                                    | Surprise, Arizona, Utility  System Revenue Bonds, Refunding Senior Lien Series 2018                                                                    | CUSIP: 86889CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $850380.43    | 0.56%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018                                                  | CUSIP: 315598ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $602330.23    | 0.40%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A                   | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A                   | CUSIP: 71885FFZ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    900000 | PA      | $901881.99    | 0.59%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C                                                          | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C                                                          | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580024.10   | 1.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018                                              | Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018                                              | CUSIP: 86724PBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1722014.42   | 1.13%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | CUSIP: 277482CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2457534.54   | 1.61%             | 2043-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018                                                         | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 71883MNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536012.60   | 1.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294411.00   | 0.85%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457152.20    | 0.30%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | CUSIP: 277484EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $681867.28    | 0.45%             | 2043-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $868000.00    | 0.57%             | 2039-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pima County Community College District, Arizona, Revenue Bonds, Series 2019                                                                            | Pima County Community College District, Arizona, Revenue Bonds, Series 2019                                                                            | CUSIP: 721666CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526674.70    | 0.35%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A              | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A              | CUSIP: 567527TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2436116.86   | 1.60%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $898098.58    | 0.59%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6908000 | PA      | $2484880.82   | 1.63%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A                                                  | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955537.80   | 1.28%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023833.10   | 0.67%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $856566.22    | 0.56%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | CUSIP: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $620582.17    | 0.41%             | 2043-08-01      | Fixed         | 4.00%                 | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2364146.01   | 1.55%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1603959.55   | 1.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $891095.90    | 0.58%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | CUSIP: 72177MSK4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    340000 | PA      | $341909.92    | 0.22%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | CUSIP: 72177MSN8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363678.88    | 0.24%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | CUSIP: 72205REL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526277.75   | 1.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024388.60   | 1.33%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | CUSIP: 56678RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1796182.60   | 1.18%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2020B                                                                              | Northern Arizona University, System Revenue Bonds, Refunding Series 2020B                                                                              | CUSIP: 6647546D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073651.60   | 0.70%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B                                                                  | CUSIP: 040664BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1963838.44   | 1.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020                                                                    | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020                                                                    | CUSIP: 98521SBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4010584.81   | 2.63%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058731.50   | 0.69%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | CUSIP: 74823YEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505915.50   | 1.64%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020                             | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020                             | CUSIP: 12738CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1213000 | PA      | $1065521.28   | 0.70%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A                                                | Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 71884AE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1631770.08   | 1.07%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4384147.61   | 2.88%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102913.51    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $913079.39    | 0.60%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020                           | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020                           | CUSIP: 04052BLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98929.35     | 0.06%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $999805.86    | 0.66%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | CUSIP: 27748AAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $802245.06    | 0.53%             | 2044-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020                                                                   | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020                                                                   | CUSIP: 382900EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $835533.39    | 0.55%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | CUSIP: 315598GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011817.30   | 0.66%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1118463.08   | 0.73%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004099.50   | 0.66%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751681.73    | 0.49%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021                         | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021                         | CUSIP: 277484FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2279000 | PA      | $1817797.86   | 1.19%             | 2045-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021                                                    | Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021                                                    | CUSIP: 38138PBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2107398.23   | 1.38%             | 2045-07-01      | 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        |   3275000 | PA      | $2898671.39   | 1.90%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante and Skye Canyon Campus Proj | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $388836.42    | 0.26%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081284.00   | 0.71%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | CUSIP: 71883RRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020417.30   | 0.67%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130823.59    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133077.11    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140469.47    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136710.66    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Series 2021                                                                                                  | Tempe, Arizona, General Obligation Bonds, Series 2021                                                                                                  | CUSIP: 8797098L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1050771.16   | 0.69%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571102.35    | 0.37%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108179.14    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547978.04    | 0.36%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55339.51     | 0.04%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KX3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1617926.18   | 1.06%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30540.98     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $621399.48    | 0.41%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044257.80   | 0.69%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A                            | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A                            | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1441905.36   | 0.95%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $154804.77    | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209370.58    | 0.14%             | 2056-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | CUSIP: 567099JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1117438.36   | 0.73%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658056.43    | 0.43%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $659009.75    | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Yuma, Arizona, Utilities System Revenue Bonds, Series 2021                                                                                             | Yuma, Arizona, Utilities System Revenue Bonds, Series 2021                                                                                             | CUSIP: 988522AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084151.20   | 2.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805696.60   | 1.18%             | 2046-07-01      | Fixed         | 4.00%                 | 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: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $652107.32    | 0.43%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022                                                        | Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022                                                        | CUSIP: 74823YFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628529.75   | 1.72%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022                            | Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022                            | CUSIP: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256307.38   | 0.82%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022                                                  | CUSIP: 315598HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051584.80   | 0.69%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507825.30    | 0.33%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | CUSIP: 590545Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $3150403.47   | 2.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022                                                                                          | Yuma County, Arizona, Pledge Revenue Obligations, Series 2022                                                                                          | CUSIP: 988636BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1201867.18   | 0.79%             | 2042-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019                                 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019                                 | CUSIP: 56681NDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1725825.59   | 1.13%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | CUSIP: 567373R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070385.80   | 1.36%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023  | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023  | CUSIP: 29758RCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1161609.48   | 0.76%             | 2046-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653956.50   | 1.74%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4200597.60   | 2.76%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023                           | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023                           | CUSIP: 86852AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $719718.11    | 0.47%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A               | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A               | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $736198.63    | 0.48%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A                             | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A                             | CUSIP: 898700GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $751799.09    | 0.49%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417971.14    | 0.27%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023                                              | Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023                                              | CUSIP: 92511QCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509578.75    | 0.33%             | 2041-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1998163.46   | 1.31%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A                              | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A                              | CUSIP: 566736EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $840233.54    | 0.55%             | 2048-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1229236.01   | 0.81%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005938.40   | 0.66%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A         | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A         | CUSIP: 567541RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1415661.75   | 0.93%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A                             | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A                             | CUSIP: 898700HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1100703.04   | 0.72%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A                              | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A                              | CUSIP: 566736FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $782960.65    | 0.51%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C           | Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C           | CUSIP: 567337UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1358060.00   | 0.89%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219040.56    | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2022A                                                                                              | Mesa, Arizona, Utility System Revenue Bonds, Series 2022A                                                                                              | CUSIP: 590545W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1270764.92   | 0.83%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D                                          | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D                                          | CUSIP: 56678PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070922.90   | 0.70%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A                                                            | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A                                                            | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114612.20   | 1.39%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1851658.78   | 1.21%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds,  Assessment Area 3, Series 2024               | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds,  Assessment Area 3, Series 2024               | CUSIP: 86852AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $352441.06    | 0.23%             | 2048-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001340.70   | 0.66%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2024                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2024                                                                                        | CUSIP: 87973ECX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1129748.34   | 0.74%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1826169.94   | 1.20%             | 2054-09-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | CUSIP: 82652UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957649.00    | 0.63%             | 2057-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024                                                  | Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024                                                  | CUSIP: 92841AAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $396387.96    | 0.26%             | 2049-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $309625.12    | 0.20%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024                                                                                                 | Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024                                                                                                 | CUSIP: 81567LEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290244.84    | 0.19%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150905.27    | 0.10%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150905.27    | 0.10%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391900.51    | 0.26%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396329.25    | 0.26%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215226.74    | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, General Obligation Bonds, Series 2024                                                                                               | Glendale, Arizona, General Obligation Bonds, Series 2024                                                                                               | CUSIP: 378280YY1<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |    665000 | PA      | $734977.15    | 0.48%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3804582.50   | 2.50%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449293.10    | 0.29%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2869634.13   | 1.88%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A                                   | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202256.70   | 2.10%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024                                                     | Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024                                                     | CUSIP: 876498CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731111.63    | 0.48%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | CUSIP: 74823YHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109614.40   | 1.38%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | CUSIP: 74823YHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047466.70   | 0.69%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025                                                                   | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025                                                                   | CUSIP: 382900GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2018301.08   | 1.32%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C                     | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C                     | CUSIP: 721812SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817924.65    | 0.54%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B             | Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B             | CUSIP: 879743QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555876.80    | 0.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | CUSIP: 567541SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218779.50    | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A                                                                               | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A                                                                               | CUSIP: 718814Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085440.70   | 0.71%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | CUSIP: 5905453N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501937.25    | 0.33%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A                  | Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A                  | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592919.31    | 0.39%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B           | Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B           | CUSIP: 567031VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652298.88    | 0.43%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025                                                                                | CUSIP: 118087EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057883.30   | 0.69%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A                                                          | CUSIP: 040484J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112697.20   | 1.39%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025                                               | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025                                               | CUSIP: 71883MRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1691448.51   | 1.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025                                 | Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025                                 | CUSIP: 86852CAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251972.10    | 0.17%             | 2040-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025                                                                    | Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025                                                                    | CUSIP: 378352ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097016.50   | 0.72%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, General Obligation Bonds, Series 2025                                                                                                | Buckeye, Arizona, General Obligation Bonds, Series 2025                                                                                                | CUSIP: 118084CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1305226.26   | 0.86%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A                      | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A                      | CUSIP: 71885MBV3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3201104.70   | 2.10%             | 2044-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | CUSIP: 34039GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1469000 | PA      | $1575997.85   | 1.03%             | 2040-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | CUSIP: 566880YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331282.95    | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | CUSIP: 566880YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $894802.88    | 0.59%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A                                                                  | CUSIP: 040664NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $466232.01    | 0.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A                        | Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A                        | CUSIP: 567303JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492174.45    | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025                                    | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025                                    | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1371253.49   | 0.90%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025                                                  | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025                                                  | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531534.20    | 0.35%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025                                                    | Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025                                                    | CUSIP: 86852FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507043.45    | 0.33%             | 2045-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | CUSIP: 71885LAG9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005508.00   | 1.32%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Certificates of Participation, Series 2026                                                                                       | Queen Creek, Arizona, Certificates of Participation, Series 2026                                                                                       | CUSIP: 74823NAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3178107.60   | 2.09%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A                                                                  | CUSIP: 04048RYF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055631.50   | 0.69%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2026A             | Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2026A             | CUSIP: 040484R66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046998.20   | 0.69%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A                                                                  | CUSIP: 040664QD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1186530.39   | 0.78%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Nuveen Arizona Quality Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting