# EDGAR Filing Document

**Accession Number:** 0000892992
**File Stem:** 0001752724-23-012470
**Filing Date:** 2023-1
**Character Count:** 162651
**Document Hash:** 392082aac03200a96a8cd9ca7878061d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012470.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0000892992
- **IRS NUMBER:** 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:** 23551744

**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

## Nport-Ex

#### Nuveen

#### Arizona

#### Quality

#### Municipal

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NAZ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

163.4% (100.0%

of

Total

Investments)

X

236,086,252

MUNICIPAL

BONDS

-

163.4% (100.0%

of

Total

Investments)

X

236,086,252

Education

and

Civic

Organizations

-

34.0%

(20.8%

of

Total

Investments)

$

2,175

Arizona

Board

of

Regents,

Arizona

State

University

System

Revenue

Bonds,

Green

Series

2016B,

5.000%,

7/01/47

7/26

at

100.00 AA

$

2,265,132

1,500

Arizona

Board

of

Regents,

Arizona

State

University

System

Revenue

Bonds,

Refunding

Green

Series

2015A,

5.000%,

7/01/41

7/25

at

100.00 AA

1,555,275

1,500

Arizona

Board

of

Regents,

Arizona

State

University

System

Revenue

Bonds,

Series

2015D,

5.000%,

7/01/41

7/25

at

100.00 AA

1,549,650

3,285

Arizona

Board

of

Regents,

Arizona

State

University

System

Revenue

Bonds,

Series

2020B,

4.000%,

7/01/47

7/30

at

100.00 AA

3,179,420

2,515

Arizona

Board

of

Regents,

Univeristy

of

Arizona,

SPEED

Revenue

Bonds,

Stimulus

Plan

for

Economic

and

Educational

Development,

Series

2014,

5.000%,

8/01/44

8/24

at

100.00 Aa3

2,570,632

515

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017A,

5.125%,

7/01/37,

144A

7/26

at

100.00 BB

514,192

525

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017C,

5.000%,

7/01/47

7/27

at

100.00 AA-

536,424

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017D,

5.000%,

7/01/47,

144A

7/27

at

100.00 BB

230,720

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017F:

1,700

5.000%,

7/01/37

7/27

at

100.00 AA-

1,766,640

1,645

5.000%,

7/01/47

7/27

at

100.00 AA-

1,680,795

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2017G,

5.000%,

7/01/47,

144A

7/27

at

100.00 BB

350,694

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Montessori

Academy

Projects,

Refunding

Series

2017A,

6.250%,

11/01/50,

144A

11/27

at

100.00 N/R

196,764

Arizona

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Somerset

Academy

of

Las

Vegas

?

Aliante

and

Skye

Canyon

Campus

Projects,

Series

2021A,

4.000%,

12/15/41,

144A

12/29

at

100.00 BB

344,064

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds, Arizona

Agribusiness

and

Equine

Center,

Inc.

Project,

Series

2017B,

5.000%,

3/01/48,

144A

9/27

at

100.00 BB+

340,058

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2017B,

4.250%,

7/01/27,

144A

No

Opt.

Call

BB+

225,678

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2018A:

615

5.000%,

7/01/38

1/28

at

100.00 AA-

630,197

1,000

5.000%,

7/01/48

1/28

at

100.00 AA-

1,006,820

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Pinecrest

Academy

of

Nevada

Horizon,

Inspirada

and

St.

Rose

Campus

Projects,

Series

2018A,

5.750%,

7/15/38,

144A

7/26

at

100.00 BB+

465,233

1,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Pinecrest

Academy

of

Nevada

Sloan

Canyon

Campus

Project,

Series

2020A-2,

6.000%,

9/15/38,

144A

9/23

at

105.00 BB+

1,046,550

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Social

Bonds

Pensar

Academy

Project,

Series

2020,

4.000%,

7/01/30,

144A

7/28

at

100.00 BB-

146,677

#### Nuveen

#### Arizona

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NAZ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

Arizona

Industrial

Development

Authority,

Arizona,

Lease

Revenue

Bonds,

University

of

Indianapolis

-

Health

Pavilion

Project,

Series

2019A:

$

1,645

4.000%,

10/01/39

10/29

at

100.00 BBB

$

1,509,764

1,080

4.000%,

10/01/49

10/29

at

100.00 BBB

931,306

1,500

Arizona

Industrial

Development

Authority,

Education

Facility

Revenue

Bonds,

Caurus

Academy

Project,

Series

2018A,

6.375%,

6/01/39,

144A

6/28

at

100.00 N/R

1,528,800

Industrial

Development

Authority,

Pima

County,

Arizona,

Education

Revenue

Bonds,

Center

for

Academic

Success

Project,

Refunding

Series

2019:

4.000%,

7/01/31

7/29

at

100.00 BBB

350,859

4.000%,

7/01/33

7/29

at

100.00 BBB

326,754

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Arizona

Autism

Charter

Schools

Project,

Social

Series

2021A,

4.000%,

7/01/51,

144A

7/29

at

100.00 BB

142,621

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Great

Hearts

Academies

Projects,

Series

2017A,

5.000%,

7/01/37

7/27

at

100.00 AA-

368,767

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Great

Hearts

Academies

Projects,

Series

2017C,

5.000%,

7/01/48

7/27

at

100.00 AA-

503,367

1,715

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Highland

Prep

Project,

Series

2019,

5.000%,

1/01/50

1/30

at

100.00 AA-

1,752,370

665

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00 AA-

684,099

700

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2021A,

4.000%,

7/01/41,

144A

7/31

at

100.00 BB+

572,348

870

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Paradise

Schools

Projects,

Series

2016,

5.000%,

7/01/47,

144A

7/26

at

100.00 BB+

809,492

Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Reid

Traditional

School

Projects,

Series

2016:

520

5.000%,

7/01/36

7/26

at

100.00 Baa3

528,008

5.000%,

7/01/47

7/26

at

100.00 Baa3

301,368

2,500

Maricopa

County

Industrial

Development

Authority,

Arizona,

Educational

Facilities

Revenue

Bonds,

Creighton

University

Projects,

Series

2020,

5.000%,

7/01/47

1/30

at

100.00 A2

2,623,125

2,095

McAllister

Academic

Village

LLC,

Arizona,

Revenue

Bonds,

Arizona

State

University

Hassayampa

Academic

Village

Project,

Refunding

Series

2016,

5.000%,

7/01/37

7/26

at

100.00 AA-

2,197,466

Northern

Arizona

University,

System

Revenue

Bonds,

Refunding

Series

2014:

1,155

5.000%,

6/01/40

6/24

at

100.00 A+

1,178,054

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Basis

Schools,

Inc.

Projects,

Series

2016A,

5.000%,

7/01/46,

144A

7/25

at

100.00 BB

64,881

1,400

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Eagle

College

Prep

Project,

Series

2013A,

5.000%,

7/01/43

1/23

at

100.00 BB

1,311,044

800

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Great

Hearts

Academies

Project,

Series

2016A,

5.000%,

7/01/41

7/25

at

100.00 BBB-

805,680

500

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Legacy

Traditional

Schools

Project,

Series

2014A,

6.750%,

7/01/44,

144A

7/24

at

100.00 BB+

511,965

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2015:

5.000%,

7/01/35,

144A

7/25

at

100.00 BB+

312,953

5.000%,

7/01/45,

144A

7/25

at

100.00 BB+

278,163

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Education

and

Civic

Organizations

(continued)

$

650

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Legacy

Traditional

Schools

Projects,

Series

2016A,

5.000%,

7/01/41,

144A

7/26

at

100.00 BB+

$

616,785

1,110

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Northwest

Christian

School

Project,

Series

2020A,

5.000%,

9/01/45,

144A

9/30

at

100.00 Ba2

940,747

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Villa

Montessori,

Inc.

Projects,

Series

2015:

3.250%,

7/01/25

No

Opt.

Call

BBB-

157,224

5.000%,

7/01/35

7/25

at

100.00 BBB-

408,256

900

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Vista

College

Preparatory

Project,

Series

2018A,

4.125%,

7/01/38

7/28

at

100.00 AA-

878,193

1,995

Phoenix

Industrial

Development

Authority,

Arizona,

Lease

Revenue

Bonds,

Eastern

Kentucky

University

Project,

Series

2016,

5.000%,

10/01/36

10/26

at

100.00 A3

2,070,750

500

Pima

County

Community

College

District,

Arizona,

Revenue

Bonds,

Series

2019,

5.000%,

7/01/36

7/28

at

100.00 Aa3

539,865

Pima

County

Industrial

Development

Authority,

Arizona,

Charter

School

Revenue

Bonds,

Desert

Heights

Charter

School,

Series

2014,

7.250%,

5/01/44

5/24

at

100.00 N/R

204,602

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Champion

Schools

Project,

Series

2017:

6.000%,

6/15/37,

144A

6/26

at

100.00 N/R

102,149

680

6.125%,

6/15/47,

144A

6/26

at

100.00 N/R

548,773

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016,

5.250%,

7/01/36

7/26

at

100.00 BB-

194,364

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

San

Tan

Montessori

School

Project,

Series

2016,

6.500%,

2/01/48,

144A

2/24

at

100.00 N/R

35,229

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

San

Tan

Montessori

School

Project,

Series

2017,

6.750%,

2/01/50,

144A

2/28

at

100.00 N/R

117,745

500

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Noah

Webster

Schools

Mesa

Project,

Series

2015A,

5.000%,

12/15/34,

144A

6/25

at

100.00 BB

485,900

730

Pinal

County

Community

College

District,

Arizona,

Revenue

Bonds,

Central

Arizona

College,

Series

2017,

5.000%,

7/01/35

-

BAM

Insured

7/26

at

100.00 AA

772,544

780

Student

and

Academic

Services

LLC,

Arizona,

Lease

Revenue

Bonds,

Northern

Arizona

University

Project,

Series

2014,

5.000%,

6/01/39

-

BAM

Insured

6/24

at

100.00 AA

799,812

49,430

Total

Education

and

Civic

Organizations

49,067,807

Health

Care

-

18.9%

(11.6%

of

Total

Investments)

Arizona

Health

Facilities

Authority,

Revenue

Bonds,

Scottsdale

Lincoln

Hospitals

Project,

Refunding

Series

2014A:

3,005

5.000%,

12/01/39

12/24

at

100.00 A+

3,047,551

2,860

5.000%,

12/01/42

12/24

at

100.00 A+

2,895,206

Arizona

Industrial

Development

Authority,

Arizona,

Lease

Revenue

Bonds,

Children's

National

Prince

County

Regional

Medical

Center,

Series

2020A,

4.000%,

9/01/40

9/30

at

100.00 A1

417,182

1,250

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2019A,

5.000%,

9/01/42

9/28

at

100.00 A+

1,281,938

3,275

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2021A,

4.000%,

9/01/51

3/31

at

100.00 A+

2,930,830

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A:

1,250

5.000%,

1/01/32

1/27

at

100.00 AA-

1,338,400

1,000

5.000%,

1/01/35

1/27

at

100.00 AA-

1,056,140

2,000

5.000%,

1/01/38

1/27

at

100.00 AA-

2,083,680

#### Nuveen

#### Arizona

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NAZ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Health

Care

(continued)

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2017A:

$

2,700

4.000%,

1/01/41

1/28

at

100.00 AA-

$

2,634,471

2,000

5.000%,

1/01/41

1/28

at

100.00 AA-

2,066,660

1,500

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Variable

Rate

Demand

Series

2019F,

4.000%,

1/01/45

7/30

at

100.00 AA-

1,432,155

2,250

Pima

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Tucson

Medical

Center,

Series

2021A,

3.000%,

4/01/51

4/31

at

100.00 A

1,604,925

1,025

Yavapai

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

Yavapai

Regional

Medical

Center,

Refunding

Series

2016,

5.000%,

8/01/36

8/26

at

100.00 A+

1,059,471

1,000

Yavapai

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

Yavapai

Regional

Medical

Center,

Series

2013A,

5.250%,

8/01/33

8/23

at

100.00 A+

1,011,760

1,450

Yavapai

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

Yavapai

Regional

Medical

Center,

Series

2019,

4.000%,

8/01/43

8/29

at

100.00 A+

1,394,044

1,000

Yuma

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

Yuma

Regional

Medical

Center,

Series

2014A,

5.250%,

8/01/32

8/24

at

100.00 A

1,023,890

27,995

Total

Health

Care

27,278,303

Housing/Multifamily

-

1.2%

(0.7%

of

Total

Investments)

1,250

Arizona

Industrial

Development

Authority,

Student

Housing

Revenue

Bonds,

Provident

Group

-

NCCU

Properties

LLC-

North

Carolina

Central

University,

Series

2019A,

4.000%,

6/01/44

-

BAM

Insured

6/29

at

100.00 AA

1,209,675

Sierra

Vista

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Convertible

Capital

Appreciation

Revenue

Bonds,

Series

2021A,

5.375%,

10/01/56

10/29

at

103.00 N/R

154,640

500

Sierra

Vista

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Convertible

Capital

Appreciation

Revenue

Bonds,

Series

2022A,

7.000%,

10/01/56

10/29

at

103.00 N/R

389,680

2,000

Total

Housing/Multifamily

1,753,995

Long-Term

Care

-

4.0%

(2.5%

of

Total

Investments)

585

Arizona

Industrial

Development

Authority,

Multifamily

Housing

Revenue

Bonds,

Bridgewater

Avondale

Project,

Series

2017,

5.375%,

1/01/38

7/25

at

101.00 N/R

443,395

Glendale

Industrial

Development

Authority,

Arizona,

Senior

Living

Revenue

Bonds,

Royal

Oaks

Royal

Oaks

-

Inspirata

Pointe

Project,

Series

2020A:

1,000

5.000%,

5/15/41

5/26

at

103.00 BBB-

942,460

1,000

5.000%,

5/15/56

5/26

at

103.00 BBB-

881,070

1,825

Phoenix

Industrial

Development

Authority,

Arizona,

Multi-Family

Housing

Revenue

Bonds,

3rd

and

Indian

Road

Assisted

Living

Project,

Series

2016,

5.400%,

10/01/36

10/25

at

101.00 N/R

1,446,331

1,435

Tempe

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Friendship

Village

of

Tempe

Project,

Refunding

Series

2021A,

4.000%,

12/01/38

12/29

at

102.00 N/R

1,136,147

1,080

Tempe

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Mirabella

at

ASU

Project,

Series

2017A,

6.125%,

10/01/47,

144A

10/27

at

100.00 N/R

955,508

6,925

Total

Long-Term

Care

5,804,911

Tax

Obligation/General

-

17.8%

(10.9%

of

Total

Investments)

575

Buckeye

Union

High

School

District

201,

Maricopa

County,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project,

Refunding

Series

2017,

5.000%,

7/01/35

-

BAM

Insured

7/27

at

100.00 AA

618,033

2,105

Golder

Ranch

Fire

District,

Pima

and

Pinal

Counties,

Arizona,

General

Obligation

Bonds,

Series

2021,

4.000%,

7/01/45

7/30

at

100.00 AA

2,044,334

1,045

Maricopa

County

School

District

Creighton

Elementary,

Arizona,

General

Obligation

Bonds,

School

Improvement

Series

2021C,

4.000%,

7/01/34

7/31

at

100.00 Aa3

1,114,461

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/General

(continued)

$

2,315

Maricopa

County

School

District

Tolleson

Union

High,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

1990,

Series

1990A,

5.000%,

7/01/38

7/28

at

100.00 Aaa

$

2,516,428

630

Maricopa

County

School

District

Tolleson

Union

High,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

2017,

Series

2018A,

5.000%,

7/01/37

7/27

at

100.00 Aaa

677,704

775

Maricopa

County

School

District

Litchfield

Elementary,

Arizona,

General

Obligation

Bonds,

Series

2011,

5.000%,

7/01/23

1/23

at

100.00 Aa1

776,542

1,500

Maricopa

County

Special

Health

Care

District,

Arizona,

General

Obligation

Bonds,

Series

2018C,

5.000%,

7/01/36

7/28

at

100.00 Aa3

1,627,530

1,350

Maricopa

County

Unified

School

District

Queen

Creek,

Arizona,

General

Obligation

Bonds,

School

Improvement

Series

2018,

5.000%,

7/01/36

7/25

at

102.00 Aa1

1,436,198

1,275

Maricopa

County

Union

High

School

District

Phoenix,

Arizona,

General

Obligation

Bonds,

School

Improvement

&

Project

of

2011

Series

2017E,

5.000%,

7/01/33

7/27

at

100.00 AAA

1,372,104

Mohave

County

Union

High

School

District

Colorado

River,

Arizona,

General

Obligation

Bonds,

School

Improvement

Series

2017:

1,000

5.000%,

7/01/34

7/27

at

100.00 A1

1,076,600

1,000

5.000%,

7/01/36

7/27

at

100.00 A1

1,073,950

690

Northwest

Fire

District

of

Pima

County,

Arizona,

General

Obligation

Bonds,

Series

2017,

5.000%,

7/01/36

7/27

at

100.00 AA-

741,026

2,895

Pima

County

Unified

School

District

Sunnyside,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

2011,

Series

2014D,

5.000%,

7/01/34

-

AGM

Insured

7/24

at

100.00 AA

2,979,968

1,330

Pima

County

Unified

School

District

Marana,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

2010

Series

2011A,

5.000%,

7/01/25

7/23

at

100.00 A

1,332,766

1,500

Pima

County

Unified

School

District

Marana,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

of

2014,

Series

2017C,

5.000%,

7/01/36

-

BAM

Insured

7/27

at

100.00 AA

1,611,600

Pinal

County

School

District

Casa

Grande

Elementary,

Arizona,

General

Obligation

Bonds,

School

improvement

Project

2016,

Series

2017A:

620

5.000%,

7/01/34

-

BAM

Insured

7/27

at

100.00 AA

665,303

1,000

5.000%,

7/01/35

-

BAM

Insured

7/27

at

100.00 AA

1,071,310

2,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1,

4.000%,

7/01/46

7/31

at

103.00 N/R

1,544,680

Western

Maricopa

Education

Center

District

402,

Maricopa

County,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

2012,

Series2014B:

715

4.500%,

7/01/33

7/24

at

100.00 AA-

727,627

665

4.500%,

7/01/34

7/24

at

100.00 AA-

674,795

24,985

Total

Tax

Obligation/General

25,682,959

Tax

Obligation/Limited

-

43.4%

(26.6%

of

Total

Investments)

Arizona

Industrial

Development

Authority,

Arizona,

Economic

Development

Revenue

Bonds,

Linder

Village

Project

in

Meridian,

Ada

County,

Idaho,

Series

2020,

5.000%,

6/01/31,

144A

No

Opt.

Call

N/R

99,213

1,250

Arizona

State

Transportation

Board,

Highway

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

7/01/35

7/26

at

100.00 AA+

1,329,813

Buckeye,

Arizona,

Excise

Tax

Revenue

Obligations,

Refunding

Series

2016,

4.000%,

7/01/36

7/26

at

100.00 AA

282,012

1,000

Buckeye,

Arizona,

Excise

Tax

Revenue

Obligations,

Series

2015,

5.000%,

7/01/37

7/25

at

100.00 AA

1,043,630

1,215

Cadence

Community

Facilities

District,

Mesa,

Arizona,

Special

Assessment

Revenue

Bonds,

Assessment

District

3,

Series

2020,

4.000%,

7/01/45

7/30

at

100.00 N/R

1,028,267

Cahava

Springs

Revitalization

District,

Cave

Creek,

Arizona,

Special

Assessment

Bonds,

Series

2017A,

7.000%,

7/01/41,

144A

2021

960240

(4) 7/27

at

100.00 N/R

94,597

1,210

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

General

Obligation

Bonds,

Series

2015,

5.000%,

7/15/39,

144A

7/25

at

100.00 N/R

1,211,621

#### Nuveen

#### Arizona

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NAZ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

1,810

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

General

Obligation

Bonds,

Series

2017,

5.000%,

7/15/42

-

AGM

Insured

7/27

at

100.00 AA

$

1,923,270

2,445

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

General

Obligation

Bonds,

Series

2018,

4.375%,

7/15/43

-

BAM

Insured

7/27

at

100.00 AA

2,498,961

1,100

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

General

Obligation

Bonds,

Series

2021,

4.000%,

7/15/45

-

BAM

Insured

7/31

at

100.00 AA

1,068,067

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

Special

Assessment

Revenue

Bonds,

Assessment

District

1,

Series

2013,

5.250%,

7/01/38

7/23

at

100.00 N/R

463,619

697

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

Special

Assessment

Revenue

Bonds,

Assessment

District

1,

Series

2019,

5.200%,

7/01/43

7/27

at

100.00 N/R

633,963

2,280

Eastmark

Community

Facilities

District

1,

Mesa,

Arizona,

Special

Assessment

Revenue

Bonds,

Assessment

District

12,

Series

2021,

3.750%,

7/01/45

7/30

at

100.00 N/R

1,706,215

1,035

Eastmark

Community

Facilities

District

2,

Mesa,

Arizona,

General

Obligation

Bonds,

Series

2020,

3.500%,

7/15/44

7/30

at

100.00 N/R

740,511

Estrella

Mountain

Ranch

Community

Facilities

District,

Goodyear,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2017:

5.000%,

7/15/32

-

AGM

Insured

7/27

at

100.00 AA

113,058

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Series

2012:

5.000%,

7/15/27

-

BAM

Insured

1/23

at

100.00 AA

345,621

1,085

5.000%,

7/15/31

1/23

at

100.00 AA

1,086,855

500

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Series

2016,

4.000%,

7/15/36

-

BAM

Insured

7/26

at

100.00 AA

508,920

1,000

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Series

2017,

5.000%,

7/15/37

-

BAM

Insured

7/27

at

100.00 AA

1,059,810

590

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Series

2018,

5.000%,

7/15/38

-

BAM

Insured

7/27

at

100.00 AA

620,214

1,000

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Series

2020,

4.000%,

7/15/40

-

BAM

Insured

7/30

at

100.00 AA

980,090

2,000

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Series

2022,

5.000%,

7/15/42

-

AGM

Insured

7/32

at

100.00 AA

2,155,120

Festival

Ranch

Community

Facilities

District,

Buckeye,

Arizona,

Special

Assessment

Revenue

Bonds, Assessment

District

11,

Series

2017,

5.200%,

7/01/37

7/27

at

100.00 N/R

320,409

Goodyear

Community

Facilities

Utilities

District

1,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2016:

545

4.000%,

7/15/32

7/26

at

100.00 A1

559,699

Goodyear,

Arizona,

Community

Facilities

General

District

1,

Arizona,

General

Obligation

Refunding

Bonds,

Series

2013,

5.000%,

7/15/23

No

Opt.

Call

A-

418,909

1,500

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D,

5.000%,

11/15/39

11/25

at

100.00 BB

1,506,795

1,250

Guam

Government,

Limited

Obligation

Section

Revenue

Bonds,

Series

2016A,

5.000%,

12/01/46

12/26

at

100.00 BB

1,241,712

1,425

Marana,

Arizona,

Pledged

Excise

Tax

Revenue

Bonds,

Refunding

Series

2013,

5.000%,

7/01/33

7/23

at

100.00 AA

1,441,786

615

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/39

10/32

at

100.00 N/R

620,178

Merrill

Ranch

Community

Facilities

District

2,

Florence,

Arizona,

General

Obligation

Bonds,

Series

2016,

5.000%,

7/15/31

7/26

at

100.00 BBB

210,322

Merrill

Ranch

Community

Facilities

District

2,

Florence,

Arizona,

General

Obligation

Bonds,

Series

2017,

5.000%,

7/15/42

-

BAM

Insured

7/27

at

100.00 AA

406,741

Parkway

Community

Facilities

District

1,

Prescott

Valley,

Arizona,

General

Obligation

Bonds,

Series

2006,

5.350%,

7/15/31

1/23

at

100.00 N/R

318,636

1,625

Phoenix

Civic

Improvement

Corporation,

Arizona,

Excise

Tax

Revenue

Bonds,

Subordinate

Lien

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00 AAA

1,630,265

2,500

Phoenix

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

JMF-Higley

2012

LLC

Project,

Series

2012,

5.000%,

12/01/36

1/23

at

100.00 A+

2,502,825

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tax

Obligation/Limited

(continued)

$

580

Phoenix

Mesa

Gateway

Airport

Authority,

Arizona,

Special

Facility

Revenue

Bonds,

Mesa

Project,

Series

2012,

5.000%,

7/01/38,

(AMT)

1/23

at

100.00 AA+

$

580,244

1,000

Pinal

County,

Arizona,

Pledged

Revenue

Obligations,

Series

2014,

5.000%,

8/01/33

8/24

at

100.00 AA

1,032,600

1,525

Pinal

County,

Arizona,

Pledged

Revenue

Obligations,

Series

2019,

4.000%,

8/01/39

8/28

at

100.00 AA

1,535,645

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

1,550

4.550%,

7/01/40

7/28

at

100.00 N/R

1,443,562

2,040

5.000%,

7/01/58

7/28

at

100.00 N/R

1,935,572

1,085

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2,

4.329%,

7/01/40

7/28

at

100.00 N/R

982,923

Queen

Creek,

Arizona,

Excise

Tax

&

State

Shared

Revenue

Obligation

Bonds,

Refunding

Series

2016:

540

4.000%,

8/01/34

8/26

at

100.00 AA+

553,338

545

4.000%,

8/01/36

8/26

at

100.00 AA+

554,794

1,740

Queen

Creek,

Arizona,

Excise

Tax

&

State

Shared

Revenue

Obligation

Bonds,

Series

2018A,

5.000%,

8/01/42

8/28

at

100.00 AA+

1,868,395

2,500

Queen

Creek,

Arizona,

Excise

Tax

&

State

Shared

Revenue

Obligation

Bonds,

Series

2020,

4.000%,

8/01/45

8/30

at

100.00 AA+

2,430,425

San

Luis,

Arizona,

Pledged

Excise

Tax

Revenue

Bonds,

Refunding

Series2014A:

1,400

5.000%,

7/01/34

-

BAM

Insured

7/24

at

100.00 AA

1,440,866

2,100

5.000%,

7/01/38

-

BAM

Insured

7/24

at

100.00 AA

2,157,372

3,000

Scottsdale

Municipal

Property

Corporation,

Arizona,

Excise

Tax

Revenue

Bonds,

Refunding

Series

2006,

5.000%,

7/01/24

No

Opt.

Call

AAA

3,113,970

1,650

Sundance

Community

Facilities

District,

Buckeye,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2018,

5.000%,

7/15/39

-

BAM

Insured

7/28

at

100.00 AA

1,796,042

3,000

Town

of

Queen

Creek,

Arizona,

Excise

Tax

and

State

Shared

Revenue

Obligation

Bonds,

Series

2022,

5.000%,

8/01/47

8/32

at

100.00 AA+

3,289,170

Vistancia

West

Community

Facilities

District,

Peoria,

Arizona,

General

Obligation

Bonds,

Series

2016,

3.250%,

7/15/25,

144A

1/23

at

100.00 N/R

475,133

4,240

Yavapai

County

Jail

District,

Arizona,

Pleged

Revenue

Obligation

Bonds,

Series

2020,

4.000%,

7/01/40

-

BAM

Insured

7/29

at

100.00 AA

4,251,109

1,160

Yuma

County,

Arizona,

Pledge

Revenue

Obligations,

Series

2022,

4.250%,

7/15/42

-

BAM

Insured

7/32

at

100.00 AA

1,164,466

62,979

Total

Tax

Obligation/Limited

62,777,350

Transportation

-

10.4%

(6.3%

of

Total

Investments)

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2015A:

910

5.000%,

7/01/40

7/25

at

100.00 A+

934,088

2,185

5.000%,

7/01/45

7/25

at

100.00 A+

2,219,239

2,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 A+

2,030,100

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2013:

1,785

5.000%,

7/01/30,

(AMT)

7/23

at

100.00 AA-

1,799,601

2,215

5.000%,

7/01/32,

(AMT)

7/23

at

100.00 AA-

2,231,834

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2017A:

1,000

5.000%,

7/01/37,

(AMT)

7/27

at

100.00 AA-

1,033,710

1,000

5.000%,

7/01/42,

(AMT)

7/27

at

100.00 AA-

1,022,560

1,500

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2018,

5.000%,

7/01/43,

(AMT)

7/28

at

100.00 AA-

1,537,860

Phoenix

Civic

Improvement

Corporation,

Arizona,

Rental

Car

Facility

Charge

Revenue

Bonds,

Series

2019A:

975

5.000%,

7/01/33

7/29

at

100.00 A

1,061,122

1,045

5.000%,

7/01/35

7/29

at

100.00 A

1,123,876

14,615

Total

Transportation

14,993,990

#### Nuveen

#### Arizona

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### November

#### 30,

#### 2022
(Unaudited)

NAZ

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

U.S.

Guaranteed

-

4.6%

(2.8%

of

Total

Investments)

(5) $

1,200

Arizona

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

Banner

Health

Systems,

Series

2014A,

5.000%,

1/01/44,

(Pre-refunded

1/01/24)

1/24

at

100.00 AA-

$

1,231,224

Estrella

Mountain

Ranch

Community

Facilities

District,

Goodyear,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2017:

550

5.000%,

7/15/32,

(Pre-refunded

7/15/27)

-

AGM

Insured

7/27

at

100.00 AA

603,108

Goodyear

Community

Facilities

Utilities

District

1,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2016:

4.000%,

7/15/32,

(Pre-refunded

7/15/26)

7/26

at

100.00 N/R

57,349

545

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013,

5.250%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00 A-

553,529

Northern

Arizona

University,

System

Revenue

Bonds,

Refunding

Series

2014:

720

5.000%,

6/01/40,

(Pre-refunded

6/01/24)

6/24

at

100.00 N/R

745,661

2,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2014A,

5.000%,

7/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00 AAA

2,075,020

1,320

Scottsdale

Municipal

Property

Corporation,

Arizona,

Excise

Tax

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/36,

(Pre-refunded

7/01/27)

7/27

at

100.00 AAA

1,446,456

6,390

Total

U.S.

Guaranteed

6,712,347

Utilities

-

29.1%

(17.8%

of

Total

Investments)

Carefree

Utilities

Community

Facilities

District,

Arizona,

Water

System

Revenue

Bonds,

Series

2021:

580

4.000%,

7/01/41

7/31

at

100.00 A+

570,389

650

4.000%,

7/01/46

7/31

at

100.00 A+

618,930

655

Central

Arizona

Water

Conservation

District,

Arizona,

Water

Delivery

O&M

Revenue

Bonds,

Series

2016,

5.000%,

1/01/36

1/26

at

100.00 AA+

688,798

2,615

City

of

Mesa,

Arizona,

Utility

System

Revenue

Bonds,

Series

2022C,

5.000%,

7/01/36

No

Opt.

Call

Aa3

3,030,523

1,250

Gilbert

Water

Resource

Municipal

Property

Corporation,

Arizona,

Utility

System

Revenue

Bonds,

Senior

Lien

Green

Series

2022,

4.000%,

7/15/47

7/32

at

100.00 AAA

1,240,600

785

Goodyear,

Arizona,

Water

and

Sewer

Revenue

Obligations,

Refunding

Subordinate

Lien

Series

2016,

5.000%,

7/01/45

-

AGM

Insured

7/26

at

100.00 AA

821,016

875

Goodyear,

Arizona,

Water

and

Sewer

Revenue

Obligations,

Subordinate

Lien

Series

2020,

4.000%,

7/01/49

-

AGM

Insured

7/29

at

100.00 AA

840,945

665

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

7/01/36

7/27

at

100.00 A-

679,484

1,100

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A,

5.000%,

10/01/39

10/24

at

100.00 AA

1,132,252

1,125

Lake

Havasu

City,

Arizona,

Wastewater

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

5.000%,

7/01/36

-

AGM

Insured

7/25

at

100.00 AA

1,172,948

8,750

Mesa,

Arizona,

Utility

System

Revenue

Bonds,

Series

2018,

5.000%,

7/01/42,

(UB)

(6) 7/28

at

100.00 Aa2

9,387,263

1,135

Phoenix

Civic

Improvement

Corporation,

Arizona,

Wastewater

System

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014,

5.000%,

7/01/29

7/24

at

100.00 AA+

1,171,150

Phoenix

Civic

Improvement

Corporation,

Arizona,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2021A:

1,000

4.000%,

7/01/42

7/31

at

100.00 AAA

1,010,900

1,115

5.000%,

7/01/45

7/31

at

100.00 AAA

1,220,724

695

Pinal

County

Electrical

District

3,

Arizona,

Electric

System

Revenue

Bonds,

Refunding Series

2016,

5.000%,

7/01/35

7/26

at

100.00 A+

735,748

1,000

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B,

5.000%,

7/01/37,

144A

7/31

at

100.00 N/R

985,310

1,500

Salt

River

Project

Agricultural

Improvement

and

Power

District,

Arizona,

Electric

System

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/36

6/25

at

100.00 AA+

1,569,045

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007:

4,500

5.500%,

12/01/29

No

Opt.

Call

A3

4,842,540

5,665

5.000%,

12/01/37

No

Opt.

Call

A3

5,863,275

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utilities

(continued)

Surprise,

Arizona,

Utility System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018:

$

500

5.000%,

7/01/35

7/28

at

100.00 AA+

$

549,490

805

5.000%,

7/01/36

7/28

at

100.00 AA+

882,030

3,000

Yuma,

Arizona,

Utilities

System

Revenue

Bonds,

Series

2021,

4.000%,

7/01/40

-

BAM

Insured

7/31

at

100.00 AA

3,001,230

39,965

Total

Utilities

42,014,590

$

235,284

Total

Long-Term

Investments

(cost

$243,988,217)

236,086,252

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

costs

-

(61.1)%

(7) (88,247,823)

Other

Assets

Less

Liabilities

-

(2.3)%

(3,336,853)

Net

Assets

Applicable

to

Common

Shares

-

100%

$

144,501,576

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

236,086,252

$

–

$

236,086,252

Total

$

–

$

236,086,252

$

–

$

236,086,252

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(6) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(7) Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

cost

as

a

percentage

of

Total

Investments

is

37.4%

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

## 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:** 2023-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $244868323.00

**Total Liabilities:** $100366747.00

**Net Assets:** $144501576.00

**Cash Not Reported:** $2058886.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -34.81000000 | **1-Year:** -1057.28000000 | **5-Year:** -3023.07000000 | **10-Year:** -69736.66000000 | **30-Year:** -66927.51000000

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

- **3-Month:** 0.00000000 | **1-Year:** -5.73000000 | **5-Year:** -138.92000000 | **10-Year:** -10689.54000000 | **30-Year:** -12229.98000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.62%               | -1.60%               | 7.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-166616.20              | $-10029454.14                              |
| Month 2  | $-280001.56              | $-2290314.86                               |
| Month 3  | $-1291368.93             | $11106213.76                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |   4240000 | PA      | $4251108.80   | 2.94%             | 2040-07-01      | 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: 72177MSK4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    340000 | PA      | $326753.60    | 0.23%             | 2033-07-01      | Fixed         | 4.00%                 | 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      | $1752369.85   | 1.21%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $572348.00    | 0.40%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project of 2014, Series 2017C                      | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project of 2014, Series 2017C                      | CUSIP: 721812PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611600.00   | 1.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1509764.55   | 1.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBT6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    120000 | PA      | $102148.80    | 0.07%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    650000 | PA      | $616785.00    | 0.43%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | CUSIP: 040507PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2895206.60   | 2.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $389680.00    | 0.27%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FED5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157224.00    | 0.11%             | 2025-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | CUSIP: 277484AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    484000 | PA      | $463618.76    | 0.32%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  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      | $1136146.90   | 0.79%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013                                               | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013                                               | CUSIP: 71883MJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2231834.00   | 1.54%             | 2032-07-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1528800.00   | 1.06%             | 2039-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506795.00   | 1.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2014                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2014                                                                                        | CUSIP: 72205RBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032600.00   | 0.71%             | 2033-08-01      | 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      | $2516428.15   | 1.74%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | CUSIP: 72177MQS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485900.00    | 0.34%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  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        |   2000000 | PA      | $2155120.00   | 1.49%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012                                                  | CUSIP: 315598BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345621.00    | 0.24%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2012                                                  | CUSIP: 315598BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1086855.35   | 0.75%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5863275.00   | 4.06%             | 2037-12-01      | 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      | $528008.00    | 0.37%             | 2036-07-01      | 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      | $196764.00    | 0.14%             | 2050-11-01      | Fixed         | 6.25%                 | Yes           |                  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      | $772544.40    | 0.53%             | 2035-07-01      | 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      | $2265132.00   | 1.57%             | 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 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      | $350694.40    | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |    340000 | PA      | $320409.20    | 0.22%             | 2037-07-01      | Fixed         | 5.20%                 | 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      | $878193.00    | 0.61%             | 2038-07-01      | Fixed         | 4.12%                 | 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      | $1281937.50   | 0.89%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $1630265.00   | 1.13%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016                                                   | Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016                                                   | CUSIP: 92840WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475133.00    | 0.33%             | 2025-07-15      | Fixed         | 3.25%                 | 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      | $340057.50    | 0.24%             | 2048-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D                                                                  | CUSIP: 04048RNW2<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549650.00   | 1.07%             | 2041-07-01      | 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: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623125.00   | 1.82%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $2930830.25   | 2.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083680.00   | 1.44%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation Bonds, Series 2011                                               | Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation Bonds, Series 2011                                               | CUSIP: 567385FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776542.25    | 0.54%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3047550.80   | 2.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117745.05    | 0.08%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  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      | $1338400.00   | 0.93%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2  | CUSIP: 04052BMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046550.00   | 0.72%             | 2038-09-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013                                   | Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation Refunding Bonds, Series 2013                                   | CUSIP: 38251ECM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418909.30    | 0.29%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2014A                                     | CUSIP: 988514CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023890.00   | 0.71%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1680795.20   | 1.16%             | 2047-07-01      | Fixed         | 5.00%                 | 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      | $580243.60    | 0.40%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022560.00   | 0.71%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | CUSIP: 118106JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $618033.00    | 0.43%             | 2035-07-01      | 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      | $1010900.00   | 0.70%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465232.95    | 0.32%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  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      | $2044333.90   | 1.41%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | CUSIP: 79854WAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2157372.00   | 1.49%             | 2038-07-01      | 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      | $942460.00    | 0.65%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1211621.40   | 0.84%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  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      | $1240600.00   | 0.86%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006                                                    | CUSIP: 810489JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113970.00   | 2.15%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $570389.40    | 0.39%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A                                                         | Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A                                                         | CUSIP: 509885BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1172947.50   | 0.81%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | CUSIP: 71885MBH4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2070750.15   | 1.43%             | 2036-10-01      | 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      | $230720.00    | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3285000 | PA      | $3179420.10   | 2.20%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | CUSIP: 6647547K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1178053.80   | 0.82%             | 2040-06-01      | 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: 74823YBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553338.00    | 0.38%             | 2034-08-01      | 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      | $1544680.00   | 1.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A                          | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Eagle College Prep Project, Series 2013A                          | CUSIP: 71885FBZ9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1311044.00   | 0.91%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KX3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1604925.00   | 1.11%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368766.90    | 0.26%             | 2037-07-01      | 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        |   2095000 | PA      | $2197466.45   | 1.52%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A                                                   | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2014A                                                   | CUSIP: 71883RMX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075020.00   | 1.44%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1766640.00   | 1.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1329812.50   | 0.92%             | 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      | $665303.40    | 0.46%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881070.00    | 0.61%             | 2056-05-15      | Fixed         | 5.00%                 | 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      | $142621.05    | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  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      | $1372104.00   | 0.95%             | 2033-07-01      | 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        |   8750000 | PA      | $9387262.50   | 6.50%             | 2042-07-01      | Fixed         | 5.00%                 | 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      | $1627530.00   | 1.13%             | 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      | $620213.90    | 0.43%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014                        | Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Desert Heights Charter School, Series 2014                        | CUSIP: 72177MQC4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204602.00    | 0.14%             | 2044-05-01      | Fixed         | 7.25%                 | 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      | $840945.00    | 0.58%             | 2049-07-01      | 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: 718846AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1061121.75   | 0.73%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $982923.20    | 0.68%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $312952.50    | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99213.00     | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015                                                                                          | Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015                                                                                          | CUSIP: 118087CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043630.00   | 0.72%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2219238.95   | 1.54%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194364.00    | 0.13%             | 2036-07-01      | Fixed         | 5.25%                 | 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      | $57349.05     | 0.04%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1446456.00   | 1.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $955508.40    | 0.66%             | 2047-10-01      | Fixed         | 6.12%                 | Yes           |                  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      | $1071310.00   | 0.74%             | 2035-07-01      | 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      | $603108.00    | 0.42%             | 2032-07-15      | 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      | $809491.50    | 0.56%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $536424.00    | 0.37%             | 2047-07-01      | 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: 74823YBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554793.65    | 0.38%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | CUSIP: 118087CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282012.50    | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | 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      | $94596.64     | 0.07%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | CUSIP: 400653HN4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132252.00   | 0.78%             | 2039-10-01      | 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        |   2040000 | PA      | $1935572.40   | 1.34%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018                              | Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2018                              | CUSIP: 567430QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1436197.50   | 0.99%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 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        |    697000 | PA      | $633963.32    | 0.44%             | 2043-07-01      | Fixed         | 5.20%                 | 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      | $278163.00    | 0.19%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $882030.45    | 0.61%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | CUSIP: 04052BBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225678.30    | 0.16%             | 2027-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | CUSIP: 590545Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $3030523.50   | 2.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | CUSIP: 277482EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1068067.00   | 0.74%             | 2045-07-15      | Fixed         | 4.00%                 | 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      | $805680.00    | 0.56%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | CUSIP: 315598CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508920.00    | 0.35%             | 2036-07-15      | Fixed         | 4.00%                 | 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      | $1073950.00   | 0.74%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D                     | Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds, School Improvement Project 2011, Series 2014D                     | CUSIP: 721849LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2979968.25   | 2.06%             | 2034-07-01      | Fixed         | 5.00%                 | 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        |    160000 | PA      | $146676.80    | 0.10%             | 2030-07-01      | Fixed         | 4.00%                 | 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      | $740511.45    | 0.51%             | 2044-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64880.90     | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1059470.75   | 0.73%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | CUSIP: 56681NEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $684098.80    | 0.47%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014                                      | Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014                                      | CUSIP: 86386TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $799812.00    | 0.55%             | 2039-06-01      | 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: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2634471.00   | 1.82%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013                                                                               | Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013                                                                               | CUSIP: 56574CAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1441786.50   | 1.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  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        |   2280000 | PA      | $1706215.20   | 1.18%             | 2045-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A                        | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2013A                        | CUSIP: 985900DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011760.00   | 0.70%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014              | Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014              | CUSIP: 040484MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2570631.80   | 1.78%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | CUSIP: 277482CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2498961.15   | 1.73%             | 2043-07-15      | Fixed         | 4.38%                 | No            |                  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      | $539865.00    | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1123876.60   | 0.78%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679483.70    | 0.47%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $940747.20    | 0.65%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $934087.70    | 0.65%             | 2040-07-01      | 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      | $301368.00    | 0.21%             | 2047-07-01      | 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      | $677703.60    | 0.47%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A                                                       | Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2014A                                                       | CUSIP: 040507NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231224.00   | 0.85%             | 2044-01-01      | 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      | $1171149.75   | 0.81%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $417181.70    | 0.29%             | 2040-09-01      | Fixed         | 4.00%                 | 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      | $1076600.00   | 0.75%             | 2034-07-01      | 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      | $443394.90    | 0.31%             | 2038-01-01      | Fixed         | 5.38%                 | 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: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1220724.30   | 0.84%             | 2045-07-01      | 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      | $1164466.00   | 0.81%             | 2042-07-15      | Fixed         | 4.25%                 | 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      | $821015.80    | 0.57%             | 2045-07-01      | 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      | $1796041.50   | 1.24%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | CUSIP: 567099JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1114461.15   | 0.77%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | Northern Arizona University, System Revenue Bonds, Refunding Series 2014                                                                               | CUSIP: 6647547J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $745660.80    | 0.52%             | 2040-06-01      | Fixed         | 5.00%                 | 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      | $1923269.80   | 1.33%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Project, Series 2014A                  | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511965.00    | 0.35%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  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      | $1537860.00   | 1.06%             | 2043-07-01      | 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: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1394044.50   | 0.96%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559698.65    | 0.39%             | 2032-07-15      | Fixed         | 4.00%                 | 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      | $503367.20    | 0.35%             | 2048-07-01      | 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: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056140.00   | 0.73%             | 2035-01-01      | 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: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1443561.50   | 1.00%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | CUSIP: 590206CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406740.95    | 0.28%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A                                                                             | CUSIP: 79854WAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440866.00   | 1.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012                          | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, JMF-Higley 2012 LLC Project, Series 2012                          | CUSIP: 71885FBR7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502825.00   | 1.73%             | 2036-12-01      | 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      | $1059810.00   | 0.73%             | 2037-07-15      | 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      | $4842540.00   | 3.35%             | 2029-12-01      | Fixed         | 5.50%                 | 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      | $350859.60    | 0.24%             | 2031-07-01      | 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        |   1215000 | PA      | $1028266.65   | 0.71%             | 2045-07-01      | Fixed         | 4.00%                 | 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: 86889CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549490.00    | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033710.00   | 0.72%             | 2037-07-01      | 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      | $210322.00    | 0.15%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | CUSIP: 72205REM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1535644.50   | 1.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F                             | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F                             | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432155.00   | 0.99%             | 2045-01-01      | 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      | $2030100.00   | 1.40%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding  Series 2016                                                     | Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding  Series 2016                                                     | CUSIP: 722021CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $735747.85    | 0.51%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $344064.00    | 0.24%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  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      | $618930.00    | 0.43%             | 2046-07-01      | Fixed         | 4.00%                 | 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      | $688798.00    | 0.48%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408256.00    | 0.28%             | 2035-07-01      | 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      | $2430425.00   | 1.68%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | CUSIP: 95855RBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727626.90    | 0.50%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $630196.65    | 0.44%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113057.70    | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016                | CUSIP: 72177PBL3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35229.25     | 0.02%             | 2048-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A                                                  | CUSIP: 04048RLR5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555275.00   | 1.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  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      | $1241712.50   | 0.86%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | CUSIP: 315598GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980090.00    | 0.68%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  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        |   1825000 | PA      | $1446330.75   | 1.00%             | 2036-10-01      | Fixed         | 5.40%                 | 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: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1209675.00   | 0.84%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A                                                                 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2018A                                                                 | CUSIP: 74823YCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1868394.60   | 1.29%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013                                               | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior Lien Series 2013                                               | CUSIP: 71883MJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1799601.30   | 1.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    680000 | PA      | $548773.60    | 0.38%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620178.30    | 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        |   3000000 | PA      | $3289170.00   | 2.28%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  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      | $3001230.00   | 2.08%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $1006820.00   | 0.70%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project 2010 Series 2011A                          | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement Project 2010 Series 2011A                          | CUSIP: 721812ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332766.40   | 0.92%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $154640.00    | 0.11%             | 2056-10-01      | Fixed         | 5.38%                 | 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      | $931305.60    | 0.64%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $553529.25    | 0.38%             | 2033-07-01      | Fixed         | 5.25%                 | 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      | $514191.45    | 0.36%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  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      | $2066660.00   | 1.43%             | 2041-01-01      | 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      | $318636.00    | 0.22%             | 2031-07-15      | Fixed         | 5.35%                 | 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: 95855RBP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674795.45    | 0.47%             | 2034-07-01      | Fixed         | 4.50%                 | 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      | $741025.50    | 0.51%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A                         | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Refunding Series 2015A                         | CUSIP: 79574CAT0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569045.00   | 1.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985310.00    | 0.68%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller