# EDGAR Filing Document

**Accession Number:** 0001137887
**File Stem:** 0001752724-23-070325
**Filing Date:** 2023-3
**Character Count:** 621547
**Document Hash:** d575d2502745248a2f2c175a6905cc00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070325.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Municipal Credit Income Fund
- **CENTRAL INDEX KEY:** 0001137887
- **IRS NUMBER:** 364460811
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10345
- **FILM NUMBER:** 23770648

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178146

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Enhanced Municipal Credit Opportunities Fund
- **DATE OF NAME CHANGE:** 20160411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3
- **DATE OF NAME CHANGE:** 20010409

## Nport-Ex

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

162.9%

(100.0%

of

Total

Investments)

X

3,630,218,801

MUNICIPAL

BONDS

-

158.1%

(97.0%

of

Total

Investments)

X

3,630,218,801

Alabama

-

0.8%

(0.5%

of

Total

Investments)

$

8,585

Alabama

Private

Colleges

and

University

Facilities

Authority,

Limited

Obligation

Bonds,

University

of

Mobile

Project,

Series

2015A,

6.000%,

9/01/45,

144A

9/25

at

100.00 N/R

$

8,727,683

2,115

Alabama

Special

Care

Facilities

Financing

Authority,

Birmingham,

Hospital

Revenue

Bonds,

Daughters

of

Charity

National

Health

System

-

Providence

Hospital

and

St.

Vincent's

Hospital,

Series

1995,

5.000%,

11/01/25,

(ETM)

3/23

at

100.00 N/R (4)

2,260,977

2,280

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016B,

5.000%,

11/15/46

5/26

at

100.00 Aa2

2,346,690

2,720

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016C,

5.000%,

11/15/46

5/26

at

100.00 Aa2

2,799,560

Hoover

Industrial

Development

Board,

Alabama,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Proejcet,

Series

2019,

5.750%,

10/01/49,

(AMT)

10/29

at

100.00 B1

355,249

1,350

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Senior

Lien

Series

2013A,

5.250%,

10/01/48

-

AGM

Insured

10/23

at

102.00 BB+

1,389,798

17,390

Total

Alabama

17,879,957

Alaska

-

0.3%

(0.2%

of

Total

Investments)

Alaska

Industrial

Development

and

Export

Authority,

Power

Revenue

Bonds,

Snettisham

Hydroelectric

Project,

Refunding

Series

2015:

1,000

5.000%,

1/01/31,

(AMT)

7/25

at

100.00 Baa2

1,034,550

2,950

5.000%,

1/01/33,

(AMT)

7/25

at

100.00 Baa2

3,047,143

2,400

5.000%,

1/01/34,

(AMT)

7/25

at

100.00 Baa2

2,475,264

6,350

Total

Alaska

6,556,957

Arizona

-

1.5%

(1.0%

of

Total

Investments)

2,820

Arizona

Health

Facilities

Authority,

Revenue

Bonds,

Scottsdale

Lincoln

Hospitals

Project,

Refunding

Series

2014A,

5.000%,

12/01/42

12/24

at

100.00 A2

2,866,925

2,131

Cahava

Springs

Revitalization

District,

Cave

Creek,

Arizona,

Special

Assessment

Bonds,

Series

2017A,

7.000%,

7/01/41,

144A

(5) 7/27

at

100.00 N/R

1,640,888

3,185

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

3,216,468

1,750

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2019A,

5.000%,

9/01/42

9/28

at

100.00 A2

1,819,457

10,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/47,

(AMT)

7/27

at

100.00 AA-

10,336,800

Phoenix

Mesa

Gateway

Airport

Authority,

Arizona,

Special

Facility

Revenue

Bonds,

Mesa

Project,

Series

2012:

5.000%,

7/01/27,

(AMT)

3/23

at

100.00 A1

400,652

950

5.000%,

7/01/32,

(AMT)

3/23

at

100.00 A1

951,377

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

Edkey

Charter

Schools

Project,

Series

2016:

1,790

5.375%,

7/01/46

7/26

at

100.00 BB-

1,767,571

2,140

5.500%,

7/01/51

7/26

at

100.00 BB-

2,124,699

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Arizona

(continued)

$

595

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

$

600,290

2,060

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

2,137,518

Pima

County

Industrial

Development

Authority,

Arizona,

Education

Facility

Revenue

Bonds,

The

Paideia

Academies

Project,

2019,

5.125%,

7/01/39

7/25

at

100.00 N/R

33,738

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007:

5.000%,

12/01/32

No

Opt.

Call

BBB+

54,584

7,235

5.000%,

12/01/37

No

Opt.

Call

BBB+

7,674,526

35,141

Total

Arizona

35,625,493

Arkansas

-

0.8%

(0.5%

of

Total

Investments)

10,055

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

5.450%,

9/01/52,

(AMT),

144A

9/25

at

105.00 BB-

10,060,631

6,000

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2019,

4.500%,

9/01/49,

(AMT),

144A

9/26

at

103.00 BB-

5,438,460

2,000

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2020A,

4.750%,

9/01/49,

(AMT),

144A

9/27

at

103.00 BB-

1,884,780

18,055

Total

Arkansas

17,383,871

California

-

24.6%

(15.1%

of

Total

Investments)

2,000

ABC

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2000B,

0.000%,

8/01/23

-

FGIC

Insured

No

Opt.

Call

AA-

1,975,380

4,225

Alameda

Unified

School

District,

Alameda

County,

California,

General

Obligation

Bonds,

Series

2005B,

0.000%,

8/01/28

-

AGM

Insured

No

Opt.

Call

AA

3,651,203

535

Antelope

Valley

Healthcare

District,

California,

Revenue

Bonds,

Series

2016A,

5.000%,

3/01/41

3/26

at

100.00 BBB

538,959

1,900

Blythe

Redevelopment

Agency

Successor

Agency,

California,

Tax

Allocation

Bonds,

Redevelopment

Project

1,

Refunding

Series

2015,

5.000%,

5/01/38

11/25

at

100.00 N/R

1,955,499

Calexico

Unified

School

District,

Imperial

County,

California,

General

Obligation

Bonds,

Series

2005B:

4,070

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

A

2,987,258

6,410

0.000%,

8/01/34

-

FGIC

Insured

No

Opt.

Call

A

4,306,302

1,510

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Serenity

at

Larkspur

Apartments,

Series

2020A,

5.000%,

2/01/50,

144A

2/30

at

100.00 N/R

1,460,064

1,515

California

Community

Housing

Agency,

California,

Essential

Housing

Revenue

Bonds,

Verdant

at

Green

Valley

Apartments,

Series

2019A,

5.000%,

8/01/49,

144A

8/29

at

100.00 N/R

1,478,049

1,295

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Golden

Gate

Tobacco

Funding

Corporation,

Turbo,

Series

2007A,

5.000%,

6/01/36

2/23

at

100.00 N/R

1,292,410

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00 BBB+

55,396

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

22,650

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

City

of

Hope

National

Medical

Center,

Series

2019,

5.000%,

11/15/49,

(UB)

(6) 11/26

at

100.00 A3

$

23,186,352

3,500

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2020A,

4.000%,

4/01/45

4/30

at

100.00 Baa1

3,356,185

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph

Health

System,

Series

2013A:

3,840

5.000%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00 A+ (4)

3,880,934

710

5.000%,

7/01/37,

(Pre-refunded

7/01/23)

7/23

at

100.00 A+ (4)

717,569

825

California

Municipal

Finance

Authority,

Charter

School

Lease

Revenue

Bonds,

Santa

Rosa

Academy

Project,

Series

2015,

5.375%,

7/01/45,

144A

7/25

at

100.00 BB+

832,095

34,780

California

Municipal

Finance

Authority,

Revenue

Bonds,

Community

Health

System,

Series

2021A,

4.000%,

2/01/51

-

AGM

Insured

2/32

at

100.00 A1

35,006,418

22,130

California

Municipal

Finance

Authority,

Special

Facility

Revenue

Bonds,

United

Airlines,

Inc.

Los

Angeles

International

Airport

Project,

Series

2019,

4.000%,

7/15/29,

(AMT)

No

Opt.

Call

B+

21,955,616

1,795

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

11/21/45,

144A

1/29

at

100.00 Baa3

1,822,446

2,000

California

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Downtown

College

Prep

-

Obligated

Group,

Series

2016,

5.000%,

6/01/51,

144A

6/26

at

100.00 N/R

1,854,400

2,000

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Judicial

Council

of

California,

Various

Projects

Series

2013A,

5.000%,

3/01/38

3/23

at

100.00 A+

2,003,900

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A:

2,500

5.250%,

12/01/44

12/24

at

100.00 BB

2,510,175

11,712

5.500%,

12/01/54

12/24

at

100.00 BB

11,779,930

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A:

2,250

5.000%,

12/01/41,

144A

6/26

at

100.00 BB

2,257,538

4,730

5.000%,

12/01/46,

144A

6/26

at

100.00 BB

4,614,919

33,550

5.250%,

12/01/56,

144A

6/26

at

100.00 BB

33,619,113

17,205

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2018A,

5.500%,

12/01/58,

144A

6/28

at

100.00 BB

17,441,741

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A,

5.500%,

7/01/39

(5),(7)

1/22

at

100.00 N/R

16,388

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005H,

5.750%,

7/01/25

(5),(7)

1/22

at

100.00 N/R

11,062

9,955

Capistrano

Unified

School

District,

Orange

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

98-2,

Series

2005,

0.000%,

9/01/31

-

FGIC

Insured

No

Opt.

Call

Baa2

7,430,312

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Election

2012

Series

2013B:

1,865

5.000%,

8/01/38,

(Pre-refunded

8/01/23)

8/23

at

100.00 N/R (4)

1,889,432

1,135

5.000%,

8/01/38,

(Pre-refunded

8/01/23)

8/23

at

100.00 AA (4)

1,150,152

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

3,795

Colton

Joint

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2006C,

0.000%,

2/01/37

-

FGIC

Insured

No

Opt.

Call

A+

$

2,224,705

6,050

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-1,

3.500%,

10/01/46,

144A

10/31

at

100.00 N/R

4,686,330

6,215

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Altana

Glendale,

Series

2021A-2,

4.000%,

10/01/56,

144A

10/31

at

100.00 N/R

4,879,334

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Monterrey

Station

Apartments,

Senior

Lien

Series

2021A-1:

2,330

3.000%,

7/01/43,

144A

7/32

at

100.00 N/R

1,855,682

10,145

3.125%,

7/01/56,

144A

7/32

at

100.00 N/R

7,410,618

6,005

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

6/01/47,

144A

6/31

at

100.00 N/R

4,733,862

21,855

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Westgate

Phase

1-Pasadena

Apartments,

Senior

Lien

Series

2021A-2,

3.125%,

6/01/57,

144A

6/31

at

100.00 N/R

15,637,908

15,120

CSCDA

Community

Improvement

Authority,

California,

Essential

Housing

Revenue

Bonds,

Wood

Creek

Apartments,

Senior

Lien

Series

2021A-1,

3.000%,

12/01/49

6/32

at

100.00 N/R

10,714,032

1,320

Davis,

California,

Special

Tax

Bonds,

Community

Facilities

District

2015-1

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

1,349,185

2,510

Folsom

Cordova

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

1,

Series

2004B,

0.000%,

10/01/28

-

NPFG

Insured

No

Opt.

Call

AA-

2,160,131

3,360

Folsom

Cordova

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2,

Series

2002A,

0.000%,

7/01/27

-

NPFG

Insured

No

Opt.

Call

AA-

2,998,430

3,725

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/34

-

AGM

Insured

No

Opt.

Call

BBB+

2,605,786

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

3,000

0.000%,

1/15/26

(8) No

Opt.

Call

Baa2

3,035,670

1,560

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00 Baa2 (4)

1,610,653

3,560

6.000%,

1/15/49,

(Pre-refunded

1/15/24)

1/24

at

100.00 Baa2 (4)

3,682,927

4,505

Foothill-De

Anza

Community

College

District,

Santa

Clara

County,

California,

Election

of

1999

General

Obligation

Bonds,

Series

A,

0.000%,

8/01/30

-

NPFG

Insured

No

Opt.

Call

AAA

3,677,657

5,855

Fremont

Union

High

School

District,

Santa

Clara

County,

California,

General

Obligation

Bonds,

Refunding

Series

2017A,

4.000%,

8/01/46

8/27

at

100.00 AAA

5,891,301

2,315

Gateway

Unified

School

District,

California,

General

Obligation

Bonds,

Series

2004B,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

A+

1,719,906

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A:

8,495

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00 A+ (4)

9,041,228

3,170

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A,

0.000%,

6/01/26

-

AGM

Insured,

(ETM)

No

Opt.

Call

Aa3 (4)

2,937,861

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Tender

Option

Bond

Trust

2015-XF1038:

$

2,445

14.939%,

6/01/40,

(Pre-refunded

6/01/25),

144A,

(IF)

(6) 6/25

at

100.00 Aa1 (4)

$

3,073,120

1,250

14.951%,

6/01/40,

144A,

(IF)

(6) 6/25

at

100.00 Aa1

1,571,400

15,000

Grossmont

Healthcare

District,

California,

General

Obligation

Bonds,

Refunding

Series

2015D,

4.000%,

7/15/40

7/25

at

100.00 Aa2

15,105,600

3,190

Hillsborough

City

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Series

2006B,

0.000%,

9/01/27

No

Opt.

Call

AAA

2,849,723

5,000

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2005,

0.000%,

8/01/31

-

NPFG

Insured

No

Opt.

Call

Aa2

3,934,750

2,500

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

AA-

1,894,200

Long

Beach

Bond

Finance

Authority,

California,

Natural

Gas

Purchase

Revenue

Bonds,

Series

2007B,

4.536%,

11/15/27

(3-Month

LIBOR\*0.67%

reference

rate

+

1.450%

spread)

(9) No

Opt.

Call

A-

221,427

12,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/41,

(AMT),

(UB)

5/25

at

100.00 AA

12,315,000

2,155

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Series

2022H,

5.000%,

5/15/42,

(AMT)

11/31

at

100.00 AA

2,337,421

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

4,930

4.000%,

5/15/46,

(AMT)

11/31

at

100.00 AA-

4,806,799

4.000%,

5/15/46,

(Pre-refunded

11/15/31),

(AMT)

11/31

at

100.00 N/R (4)

75,875

9,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2022A,

4.000%,

5/15/49,

(AMT)

5/32

at

100.00 AA-

8,766,090

2,000

Martinez

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2011,

5.875%,

8/01/31,

(Pre-

refunded

8/01/24)

8/24

at

100.00 Aa3 (4)

2,106,500

1,000

Mendocino-Lake

Community

College

District,

Mendocino

and

Lake

Counties,

California,

General

Obligation

Bonds,

Election

2006,

Series

2011B,

5.600%,

8/01/31,

(Pre-refunded

8/01/26)

-

AGM

Insured

8/26

at

100.00 Aa3 (4)

1,118,730

10,000

Milpitas

Municipal

Financing

Authority,

California,

Wastewater

Revenue

Bonds,

Series

2019,

4.000%,

11/01/49

11/29

at

100.00 AA+

10,086,000

2,335

Morongo

Band

of

Mission

Indians,

California,

Enterprise

Revenue

Bonds,

Series

2018A,

5.000%,

10/01/42,

144A

10/28

at

100.00 BBB-

2,359,027

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A:

1,030

0.000%,

8/01/28

(8) 2/28

at

100.00 AA

1,150,335

2,320

0.000%,

8/01/43

(8) 8/35

at

100.00 AA

2,162,356

5,420

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009B,

6.500%,

11/01/39

No

Opt.

Call

BBB+

6,811,585

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C:

2,700

7.000%,

11/01/34

No

Opt.

Call

BBB+

3,489,669

2,200

6.500%,

11/01/39

No

Opt.

Call

BBB+

2,764,850

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

North

Orange

County

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2002

Series

2003B:

$

7,735

0.000%,

8/01/25

-

FGIC

Insured

No

Opt.

Call

AA+

$

7,229,905

4,180

0.000%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

AA+

3,804,761

10,885

Norwalk

La

Mirada

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2002

Series

2005B,

0.000%,

8/01/25

-

FGIC

Insured

No

Opt.

Call

A+

10,176,713

10,000

Oxnard

Union

High

School

District,

Ventura

County,

California,

General

Obligation

Bonds,

Election

2018

Series

2022C,

4.000%,

8/01/47

8/30

at

100.00 Aa2

9,962,200

6,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

of

2004,

Series

2007A,

0.000%,

8/01/24

-

NPFG

Insured

No

Opt.

Call

BBB-

5,741,220

12,210

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Convertible

Capital

Appreciation,

Election

2004

Series

2010A,

6.750%,

8/01/40

8/30

at

100.00 BBB-

14,508,410

5,000

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A,

7.000%,

8/01/38

-

AGC

Insured

8/29

at

100.00 BBB-

5,889,450

1,750

Paramount

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

9/01/23

-

AGM

Insured

No

Opt.

Call

Aa3

1,723,488

3,200

Redlands

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2003,

0.000%,

7/01/27

-

AGM

Insured

No

Opt.

Call

A1

2,812,480

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A,

5.750%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

207,312

2,755

Sacramento

City

Unified

School

District,

Sacramento

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

7/01/25

-

AGM

Insured

No

Opt.

Call

BBB+

2,583,942

San

Clemente,

California,

Special

Tax

Revenue

Bonds,

Community

Facilities

District

2006-1

Marblehead

Coastal,

Series

2015,

5.000%,

9/01/40

9/25

at

100.00 N/R

168,648

2,750

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2017A,

5.000%,

7/01/47,

(AMT)

7/27

at

100.00 A

2,841,492

2,360

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/51,

(AMT)

7/31

at

100.00 A2

2,478,330

9,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2014A,

5.000%,

5/01/44,

(AMT)

5/24

at

100.00 A+

9,094,680

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2018D:

13,015

5.000%,

5/01/43,

(AMT)

5/28

at

100.00 A+

13,628,787

33,485

5.000%,

5/01/48,

(AMT),

(UB)

(6) 5/28

at

100.00 A+

34,703,854

6,650

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A,

5.000%,

5/01/44,

(AMT)

5/29

at

100.00 A+

6,987,620

12,535

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

5.000%,

5/01/45,

(AMT)

5/29

at

100.00 A+

13,144,201

5,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Refunding

Senior

Lien

Toll

Road

Revenue

Bonds,

Series

2021A,

4.000%,

1/15/50

1/32

at

100.00 BBB+

4,864,550

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

2,700

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00 BBB

$

2,752,542

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

6,630

5.000%,

1/15/44,

(Pre-refunded

1/15/25)

1/25

at

100.00 A (4)

6,990,208

3,160

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00 A (4)

3,331,683

5,760

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/45

8/25

at

34.92 A3

1,803,514

Silicon

Valley

Tobacco

Securitization

Authority,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Santa

Clara

County

Tobacco

Securitization

Corporation,

Series

2007A:

7,500

0.000%,

6/01/36

3/23

at

47.96 N/R

3,581,400

37,555

0.000%,

6/01/47

3/23

at

25.60 N/R

9,567,512

1,800

Walnut

Valley

Unified

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

2000

Series

2003D,

0.000%,

8/01/27

-

FGIC

Insured

No

Opt.

Call

AA-

1,601,010

4,005

Wiseburn

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2011B,

0.000%,

8/01/36

-

AGM

Insured

(8) 8/31

at

100.00 AA

4,235,728

622,329

Total

California

565,306,500

Colorado

-

6.9%

(4.2%

of

Total

Investments)

1,500

Anthem

West

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/01/35

-

BAM

Insured

12/25

at

100.00 A1

1,593,660

1,206

Base

Village

Metropolitan

District

2,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.500%,

12/01/36

3/23

at

102.00 N/R

1,216,323

Canyons

Metropolitan

District

5,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017A:

775

6.000%,

12/01/37

3/23

at

103.00 N/R

771,164

2,320

6.125%,

12/01/47

3/23

at

103.00 N/R

2,318,283

685

Canyons

Metropolitan

District

6,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017A,

6.125%,

12/01/47

3/23

at

103.00 N/R

684,493

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017:

770

5.000%,

12/01/37,

144A

3/23

at

103.00 N/R

742,588

2,210

5.000%,

12/01/47,

144A

3/23

at

103.00 N/R

2,049,863

625

Central

Platte

Valley

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2013A,

6.000%,

12/01/38,

(Pre-refunded

12/01/23)

12/23

at

100.00 BBB (4)

642,500

900

Cherry

Creek

Corporate

Center

Metropolitan

District,

Arapahoe

County,

Colorado,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

5.000%,

6/01/37

12/25

at

100.00 N/R

886,365

Colorado

Bridge

Enterprise,

Revenue

Bonds,

Central

Project,

Senior

Series

2017:

750

4.000%,

12/31/30,

(AMT)

12/27

at

100.00 A-

778,740

4.000%,

6/30/31,

(AMT)

12/27

at

100.00 A-

259,510

2,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Children's

Hospital

Colorado

Project,

Series

2013A,

5.000%,

12/01/36

12/23

at

100.00 A+

2,012,700

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

$

2,820

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/38

8/29

at

100.00 Baa1

$

2,808,241

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2:

5,500

5.000%,

8/01/34

8/29

at

100.00 Baa1

6,001,655

6,000

5.000%,

8/01/37

8/29

at

100.00 Baa1

6,380,940

3,335

5.000%,

8/01/38

8/29

at

100.00 Baa1

3,530,731

4,000

5.000%,

8/01/39

8/29

at

100.00 Baa1

4,215,600

28,345

5.000%,

8/01/44

8/29

at

100.00 Baa1

29,524,152

820

4.000%,

8/01/49

8/29

at

100.00 Baa1

772,252

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A:

5,000

5.500%,

11/01/47

11/32

at

100.00 Baa1

5,425,200

8,300

5.250%,

11/01/52,

(UB)

(6) 11/32

at

100.00 Baa1

8,778,661

2,100

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Craig

Hospital

Project,

Series

2012,

4.000%,

12/01/42

3/23

at

100.00 A+

2,100,000

585

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013,

5.625%,

6/01/43,

(Pre-refunded

6/01/23)

6/23

at

100.00 N/R (4)

590,634

3,655

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013A,

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00 N/R (4)

3,879,709

2,105

Colorado

International

Center

Metropolitan

District

14,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2018,

5.875%,

12/01/46

12/23

at

103.00 N/R

2,102,116

2,250

Colorado

Springs,

Colorado,

Utilities

System

Revenue

Bonds,

Improvement

Series

2013B-1,

5.000%,

11/15/38

11/23

at

100.00 Aa2

2,285,527

3,870

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

11/15/43

11/23

at

100.00 A+

3,914,892

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopement

Area,

Series

2018A,

5.250%,

12/01/39,

144A

12/23

at

103.00 N/R

370,428

1,240

Denver

Urban

Renewal

Authority,

Colorado,

Tax

Increment

Revenue

Bonds,

9th

and

Colorado

Urban

Redevelopment

Area,

Series

2018A,

5.250%,

12/01/39,

144A

12/23

at

103.00 N/R

1,260,088

10,000

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

9/01/41

No

Opt.

Call

A

4,621,500

8,845

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

1997B,

0.000%,

9/01/26

-

NPFG

Insured

No

Opt.

Call

A

8,014,720

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B:

7,550

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

A

6,238,263

11,100

0.000%,

9/01/31

-

NPFG

Insured

No

Opt.

Call

A

8,563,428

10,000

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

A

7,426,900

4,000

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Refunding

Series

2006B,

0.000%,

9/01/39

-

NPFG

Insured

9/26

at

52.09 A

1,811,480

Foothills

Metropolitan

District,

Fort

Collins,

Colorado,

Special

Revenue

Bonds,

Series

2014:

1,125

5.750%,

12/01/30

12/24

at

100.00 N/R

1,115,820

1,000

6.000%,

12/01/38

12/24

at

100.00 N/R

953,760

825

North

Range

Metropolitan

District

2,

Adams

County,

Colorado

,

Limited

Tax

General

Obligation

Bonds,

Refunding

Special

Revenue

&

Improvement

Series

2017A,

5.750%,

12/01/47

3/23

at

103.00 N/R

834,892

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

$

4,310

Painted

Prairie

Public

Improvement

Authority,

Aurora,

Colorado,

Special

Revenue

Bonds,

Series

2019,

5.000%,

12/01/39

12/24

at

103.00 N/R

$

4,210,224

1,870

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/45

12/25

at

100.00 A

1,929,447

Parker

Automotive

Metropolitan

District

(In

the

Town

of

Parker,

Colorado),

General

Obligation

Bonds,

Refunding

Series

2016,

5.000%,

12/01/45

12/26

at

100.00 N/R

470,625

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

Revenue

Bonds, Colorado

Springs

Utilities,

Series

2008:

6.250%,

11/15/28

No

Opt.

Call

A-

521,692

4,030

6.500%,

11/15/38

No

Opt.

Call

A-

4,997,845

954

Reserve

Metropolitan

District

2,

Mount

Crested

Butte,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

12/01/45

12/26

at

100.00 N/R

899,422

Water

Valley

Metropolitan

District

1,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016,

5.250%,

12/01/40

12/26

at

100.00 N/R

55,052

Water

Valley

Metropolitan

District

2,

Windsor,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2016,

5.250%,

12/01/40

12/26

at

100.00 N/R

105,168

7,320

Windy

Gap

Firming

Project

Water

Activity

Enterprise,

Colorado,

Senior

Revenue

Bonds,

Series

2021,

5.000%,

7/15/51

7/31

at

100.00 AA

8,070,373

168,335

Total

Colorado

158,737,626

Connecticut

-

0.3%

(0.2%

of

Total

Investments)

6,345

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Fairfield

University,

Series

2022U,

4.000%,

7/01/52

7/32

at

100.00 A-

5,965,315

6,345

Total

Connecticut

5,965,315

District

of

Columbia

-

1.0%

(0.6%

of

Total

Investments)

5,000

District

of

Columbia,

Income

Tax

Secured

Revenue

Bonds,

Series

2019A,

4.000%,

3/01/39

9/29

at

100.00 Aa1

5,184,950

10,000

District

of

Columbia,

Income

Tax

Secured

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/39

7/32

at

100.00 Aa1

11,613,200

10,000

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009B,

0.000%,

10/01/37

-

AGC

Insured

No

Opt.

Call

Baa1

5,518,500

25,000

Total

District

of

Columbia

22,316,650

Florida

-

10.1%

(6.2%

of

Total

Investments)

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2013A:

1,005

5.000%,

9/01/43

9/23

at

100.00 BBB

1,010,477

865

5.000%,

9/01/45

9/23

at

100.00 BBB

869,490

625

Belmont

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2016A,

5.375%,

11/01/36

11/27

at

100.00 N/R

635,875

665

Bexley

Community

Development

District,

Pasco

County,

Florida,

Special

Assessment

Revenue

Bonds,

Series

2016,

4.700%,

5/01/36

5/26

at

100.00 N/R

655,451

1,000

Bonterra

Community

Development

District,

Hialeah,

Florida,

Special

Assessment

Bonds,

Assessment

Area

Project,

Series

2016,

4.500%,

5/01/34

5/27

at

100.00 N/R

986,200

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

Brevard

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Health

First

Obligated

Group,

Series

2022A:

$

3,315

5.000%,

4/01/41

4/32

at

100.00 A

$

3,596,841

3,000

5.000%,

4/01/47

4/32

at

100.00 A

3,200,580

1,480

Brwoard

County,

Florida,

Fuel

System

Revenue

Bonds,

Fort

Lauderdale

Fuel

Facilities

LLC

Project,

Series

2013A,

5.000%,

4/01/33,

(Pre-

refunded

4/01/23)

-

AGM

Insured,

(AMT)

4/23

at

100.00 AA (4)

1,485,772

4,390

Capital

Trust

Agency,

Florida,

Multifamily

Housing

Revenue

Bonds,

The

Gardens

Apartments

Project,

Series

2015A,

5.000%,

7/01/50

7/25

at

100.00 CCC

3,440,531

Capital

Trust

Agency,

Florida,

Revenue

Bonds,

Renaissance

Charter

School

Project,

Series

2019A,

5.000%,

6/15/39,

144A

6/26

at

100.00 N/R

311,649

Charlotte

County

Industrial

Development

Authority,

Florida,

Utility

System

Revenue

Bonds,

Town

&

Country

Utilities

Project,

Series

2019,

5.000%,

10/01/49,

(AMT),

144A

10/27

at

100.00 N/R

145,830

2,000

Collier

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Ave

Maria

University,

Refunding

Series

2013A,

5.625%,

6/01/33

6/23

at

100.00 BBB-

2,007,140

Creekside

at

Twin

Creeks

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2016A-1:

5.250%,

11/01/37

11/28

at

100.00 N/R

121,964

5.600%,

11/01/46

11/28

at

100.00 N/R

157,276

Downtown

Doral

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Series

2015:

555

5.250%,

5/01/35

5/26

at

100.00 N/R

560,872

615

5.300%,

5/01/36

5/26

at

100.00 N/R

622,435

955

5.500%,

5/01/45

5/26

at

100.00 N/R

961,561

1,305

5.500%,

5/01/46

5/26

at

100.00 N/R

1,312,634

Escambia

County

Health

Facilities

Authority,

Florida,

Health

Care

Facilities

Revenue

Bonds,

Baptist

Health

Care

Corporation

Obligated,

Series

2020A:

12,505

4.000%,

8/15/45

2/30

at

100.00 Baa2

11,899,508

6,515

4.000%,

8/15/50

2/30

at

100.00 Baa2

6,063,706

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Downtown

Doral

Charter

Upper

School

Project,

Series

2017C:

1,115

5.650%,

7/01/37,

144A

7/27

at

101.00 N/R

1,136,241

3,385

5.750%,

7/01/47,

144A

7/27

at

101.00 N/R

3,414,517

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Florida

Charter

Foundation

Inc.

Projects,

Series

2016A:

1,420

4.750%,

7/15/36,

144A

7/26

at

100.00 N/R

1,382,782

1,465

5.000%,

7/15/46,

144A

7/26

at

100.00 N/R

1,417,797

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Pepin

Academies

Inc.,

Series

2016A:

1,000

5.000%,

7/01/36

7/26

at

100.00 N/R

926,950

6,785

5.125%,

7/01/46

7/26

at

100.00 N/R

5,988,712

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School

Income

Projects,

Series

2015A:

900

6.000%,

6/15/35,

144A

6/25

at

100.00 N/R

915,390

560

6.125%,

6/15/46,

144A

6/25

at

100.00 N/R

565,158

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C,

5.000%,

9/15/40,

144A

9/27

at

100.00 N/R

107,290

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

The

Florida

Charter

Educational

Foundation

Inc.

Projects,

Series

2016A:

$

1,015

6.250%,

6/15/36,

144A

6/26

at

100.00 N/R

$

1,057,325

2,475

6.375%,

6/15/46,

144A

6/26

at

100.00 N/R

2,552,839

14,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00 N/R

13,122,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A:

19,155

6.250%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/24),

144A

3/23

at

101.00 N/R

18,559,088

10,000

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

3/23

at

102.00 N/R

9,240,800

14,210

6.500%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/29),

144A

3/23

at

102.00 N/R

12,927,121

25,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

3/23

at

102.00 N/R

24,961,250

Grand

Bay

at

Doral

Community

Development

District,

Miami-Dade

County,

Florida,

Special

Assessment

Bonds,

South

Parcel

Assessment

Area

Project,

Series

2016,

4.750%,

5/01/36

5/26

at

100.00 N/R

316,954

Greater

Orlando

Aviation

Authority,

Florida,

Airport

Facilities

Revenue

Bonds,

Series

2019A:

5,000

4.000%,

10/01/39,

(AMT)

10/29

at

100.00 AA-

4,958,800

4,230

4.000%,

10/01/49,

(AMT)

10/29

at

100.00 AA-

4,059,912

4,500

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

5.000%,

10/01/42,

(AMT)

10/27

at

100.00 A+

4,688,685

14,375

Halifax

Hospital

Medical

Center,

Daytona

Beach,

Florida,

Hospital

Revenue

Bonds,

Refunding

&

Improvement

Series

2016,

5.000%,

6/01/36

6/26

at

100.00 A-

14,971,562

6,845

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Alternative

Minimum

Tax

Refunding

Subordinate

Lien

Series

2022A,

4.000%,

10/01/52,

(AMT)

10/31

at

100.00 Aa3

6,567,504

12,410

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Series

2018E,

5.000%,

10/01/48,

(AMT)

10/28

at

100.00 AA-

12,919,058

1,750

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2015B,

5.000%,

10/01/40,

(Pre-refunded

10/01/24),

(AMT)

10/24

at

100.00 A+ (4)

1,810,812

7,665

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

10/01/49,

(AMT)

10/29

at

100.00 A

7,957,573

2,140

Northern

Palm

Beach

County

Improvement

District,

Florida,

Water

Control

and

Improvement

Bonds,

Development

Unit

53,

Series

2015,

5.350%,

8/01/35

8/26

at

100.00 N/R

2,185,026

6,495

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00 A2

6,126,993

7,500

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health,

Inc.,

Series

2019A,

5.000%,

10/01/47

4/29

at

100.00 A2

7,941,000

2,335

Orlando,

Florida,

Capital

Improvement

Special

Revenue

Bonds,

Series

2014B,

5.000%,

10/01/46

10/24

at

100.00 AA+

2,413,830

500

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Jupiter

Medical

Center,

Series

2022,

5.000%,

11/01/52

11/32

at

100.00 BBB-

515,090

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

$

1,950

Palm

Beach

County,

Florida,

Revenue

Bonds,

Provident

Group

-

PBAU

Properties

LLC

-

Palm

Beach

Atlantic

University

Housing

Project,

Series

2019A,

5.000%,

4/01/39,

144A

4/29

at

100.00 Ba1

$

1,905,482

545

Reunion

West

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Area

Project,

Series

2016,

5.000%,

11/01/46

11/26

at

100.00 N/R

529,457

Six

Mile

Creek

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Assessment

Area

2,

Series

2016:

4.750%,

11/01/28

11/27

at

100.00 N/R

131,651

5.375%,

11/01/36

11/27

at

100.00 N/R

269,579

10,075

South

Broward

Hospital

District,

Florida,

Hospital

Revenue

Bonds,

South

Broward

Hospital

District

Obligated

Group,

Refunding

Series

2016A,

4.000%,

5/01/44

5/26

at

100.00 Aa3

9,946,141

South

Village

Community

Development

District,

Clay

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Refunding

Series

2016A1,

3.625%,

5/01/35

5/26

at

100.00 A

363,613

South

Village

Community

Development

District,

Clay

County,

Florida,

Capital

Improvement

Revenue

Bonds,

Refunding

Series

2016A2:

4.350%,

5/01/26

No

Opt.

Call

N/R

100,238

4.875%,

5/01/35

5/26

at

100.00 N/R

100,371

1,350

Sumter

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Central

Florida

Health

Alliance

Projects,

Series

2014A,

5.125%,

7/01/34

1/24

at

100.00 A-

1,371,208

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-2,

0.000%,

5/01/40

(8) 3/23

at

100.00 N/R

353,256

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-3,

6.610%,

5/01/40

(5) 3/23

at

100.00 N/R

Union

Park

Community

Development

District,

Florida,

Capital

Improvement

Revenue

Bonds,

Series

2016A-1,

5.375%,

11/01/37

11/27

at

100.00 N/R

305,184

236,720

Total

Florida

231,130,535

Georgia

-

1.4%

(0.9%

of

Total

Investments)

2,725

Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

New

Downtown

Atlanta

Stadium

Project,

Senior

Lien

Series

2015A-1,

5.250%,

7/01/40

7/25

at

100.00 A

2,835,853

Atlanta

Development

Authority,

Georgia,

Senior

Health

Care

Facilities

Revenue

Bonds,

Georgia

Proton

Treatment

Center

Project,

Current

Interest

Series

2017A-1,

6.500%,

1/01/29

(5) 1/28

at

100.00 N/R

151,050

19,265

Fulton

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/49

7/29

at

100.00 A1

18,377,076

2,000

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2022,

4.000%,

7/01/52

7/32

at

100.00 AA

1,982,440

840

Macon-Bibb

County

Urban

Development

Authority,

Georgia,

Revenue

Bonds,

Academy

for

Classical

Education,

Series

2017,

5.875%,

6/15/47,

144A

6/27

at

100.00 N/R

851,693

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Project

Revenue

Bonds,

Series

2007A,

5.500%,

9/15/26

No

Opt.

Call

A-

276,874

1,070

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A,

5.000%,

5/15/43

5/29

at

100.00 A3

1,088,757

3,000

Marietta

Development

Authority,

Georgia,

University

Facilities

Revenue

Bonds,

Life

University,

Inc.

Project,

Refunding

Series

2017A,

5.000%,

11/01/47,

144A

11/27

at

100.00 Ba3

2,868,510

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Georgia

(continued)

$

3,700

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2015A,

5.500%,

7/01/60

7/25

at

100.00 BBB+

$

3,777,700

33,145

Total

Georgia

32,209,953

Guam

-

0.2%

(0.1%

of

Total

Investments)

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D:

5.000%,

11/15/33

11/25

at

100.00 BB

201,369

1,805

5.000%,

11/15/39

11/25

at

100.00 BB

1,832,598

1,310

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013,

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

1,326,532

1,000

Guam

Power

Authority,

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

10/01/37

10/27

at

100.00 BBB

1,041,870

4,310

Total

Guam

4,402,369

Hawaii

-

0.3%

(0.2%

of

Total

Investments)

3,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

Health

Obligated

Group,

Series

2013A,

5.500%,

7/01/43

7/23

at

100.00 A1

3,022,080

1,175

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University,

Series

2013A,

6.625%,

7/01/33,

144A

7/23

at

100.00 BB

1,184,635

2,320

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2015A,

5.000%,

7/01/41,

(AMT)

7/25

at

100.00 A+

2,376,678

6,495

Total

Hawaii

6,583,393

Idaho

-

0.1%

(0.0%

of

Total

Investments)

1,175

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016,

5.000%,

9/01/37

9/26

at

100.00 BB+

1,194,952

595

Idaho

Water

Resource

Board,

Water

Resource

Loan

Program

Revenue,

Ground

Water

Rights

Mitigation

Series

2012A,

5.000%,

9/01/32

3/23

at

100.00 A3

595,821

1,770

Total

Idaho

1,790,773

Illinois

-

25.3%

(15.5%

of

Total

Investments)

55,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00 A

57,673,000

2,255

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Project

Series

2015C,

5.250%,

12/01/35

12/24

at

100.00 BB

2,269,477

15,500

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2012B,

5.000%,

12/01/33

3/23

at

100.00 BB

15,499,380

8,400

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2017B,

7.000%,

12/01/42,

144A

12/27

at

100.00 BB

9,264,360

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A:

1,800

7.000%,

12/01/26

12/25

at

100.00 BB

1,945,026

51,780

7.000%,

12/01/44

12/25

at

100.00 BB

55,227,512

1,335

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00 BB

1,422,015

6,210

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46,

144A

12/27

at

100.00 BB

6,814,233

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Series

1999A,

0.000%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

BB

394,326

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1:

$

1,715

0.000%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

BB

$

1,502,820

1,000

0.000%,

12/01/27

-

NPFG

Insured

No

Opt.

Call

BB

839,900

1,765

0.000%,

12/01/30

-

NPFG

Insured

No

Opt.

Call

BB

1,303,029

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A:

2,585

0.000%,

12/01/27

-

NPFG

Insured

No

Opt.

Call

BB

2,171,142

8,565

0.000%,

12/01/31

-

NPFG

Insured

No

Opt.

Call

BB

6,030,959

2,430

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Second

Lien

Series

2020A,

5.000%,

12/01/45

12/29

at

100.00 A+

2,563,626

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999:

25,755

0.000%,

1/01/29

-

NPFG

Insured

No

Opt.

Call

Baa2

20,868,761

8,765

0.000%,

1/01/34

-

FGIC

Insured

No

Opt.

Call

Baa2

5,725,824

17,310

0.000%,

1/01/37

-

FGIC

Insured

No

Opt.

Call

Baa2

9,452,645

Chicago,

Illinois,

General

Obligation

Bonds,

Neighborhoods

Alive

Program,

Series

2002B:

670

5.500%,

1/01/31

1/25

at

100.00 Baa3

688,686

1,000

5.500%,

1/01/33

1/25

at

100.00 Baa3

1,025,470

2,695

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2014A,

5.000%,

1/01/35

1/24

at

100.00 Baa3

2,700,902

13,205

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00 BBB

14,078,511

2,000

Chicago,

Illinois,

General

Obligation

Bonds,

Project

and

Refunding

Series

2005D,

5.500%,

1/01/40

1/25

at

100.00 Baa3

2,039,280

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2007E:

10,115

5.500%,

1/01/35

1/25

at

100.00 Baa3

10,344,610

5,890

5.500%,

1/01/42

1/25

at

100.00 Baa3

5,990,130

Chicago,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016C:

3,470

5.000%,

1/01/24

No

Opt.

Call

BBB

3,513,167

5.000%,

1/01/29

1/26

at

100.00 BBB

360,118

765

5.000%,

1/01/35

1/26

at

100.00 BBB

782,037

1,610

Chicago,

Illinois,

General

Obligation

Bonds,

Series

1999,

0.000%,

1/01/30

No

Opt.

Call

A1

1,276,295

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2015A:

1,150

5.500%,

1/01/33

1/25

at

100.00 BBB

1,179,291

1,000

5.500%,

1/01/35

1/25

at

100.00 BBB

1,022,700

9,800

5.500%,

1/01/39

1/25

at

100.00 BBB

9,998,940

10,125

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A,

5.000%,

1/01/44,

(UB)

(6) 1/29

at

100.00 BBB

10,173,296

DuPage

County,

Illinois,

Revenue

Bonds,

Morton

Arboretum

Project,

Green

Series

2020,

3.000%,

5/15/47

5/30

at

100.00 A1

313,490

8,000

Illinois

Finance

Authority

Revenue

Bonds,

OSF

Healthcare

System,

Refunding

Series

2018A,

4.125%,

5/15/47

11/28

at

100.00 A

7,701,120

800

Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A,

5.500%,

12/01/30,

144A

12/25

at

100.00 N/R

827,432

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

2,675

Illinois

Finance

Authority,

Revenue

Bonds,

Columbia

College

Chicago,

Series

2015A,

5.000%,

12/01/37

12/25

at

100.00 BBB+

$

2,743,159

4,470

Illinois

Finance

Authority,

Revenue

Bonds,

Mercy

Health

Corporation,

Series

2016,

5.000%,

12/01/46

6/26

at

100.00 A3

4,524,534

Illinois

Finance

Authority,

Revenue

Bonds,

Rehabilitation

Institute

of

Chicago,

Series

2013A:

5.500%,

7/01/28

7/23

at

100.00 A

416,925

905

6.000%,

7/01/43

7/23

at

100.00 A

915,824

1,050

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C,

5.000%,

8/15/44

8/25

at

100.00 A3

1,054,683

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Refunding

Series

2015A:

2,700

5.000%,

10/01/46,

(Pre-refunded

10/01/25),

(UB)

10/25

at

100.00 N/R (4)

2,887,704

5.000%,

10/01/46,

(UB)

10/25

at

100.00 AA-

315,132

Illinois

State,

General

Obligation

Bonds,

April

Series

2014:

6,165

5.000%,

4/01/38

4/24

at

100.00 BBB+

6,225,047

5,000

5.000%,

4/01/39

4/24

at

100.00 BBB+

5,044,600

Illinois

State,

General

Obligation

Bonds,

February

Series

2014:

4,100

5.250%,

2/01/31

2/24

at

100.00 BBB+

4,168,552

2,200

5.250%,

2/01/32

2/24

at

100.00 BBB+

2,235,354

2,435

5.250%,

2/01/33

2/24

at

100.00 BBB+

2,472,621

6,000

5.000%,

2/01/39

2/24

at

100.00 BBB+

6,047,100

1,785

Illinois

State,

General

Obligation

Bonds,

May

Series

2020,

5.500%,

5/01/39

5/30

at

100.00 BBB+

1,939,153

Illinois

State,

General

Obligation

Bonds,

November

Series

2016:

3,100

5.000%,

11/01/35

11/26

at

100.00 BBB+

3,215,103

3,000

5.000%,

11/01/37

11/26

at

100.00 BBB+

3,092,730

2,400

5.000%,

11/01/40

11/26

at

100.00 BBB+

2,455,104

5,795

Illinois

State,

General

Obligation

Bonds,

November

Series

2017C,

5.000%,

11/01/29

11/27

at

100.00 BBB+

6,191,610

3,800

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/27

(6) No

Opt.

Call

BBB+

4,096,856

20,830

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/27,

(UB)

(6) No

Opt.

Call

BBB+

22,457,240

5,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

BBB+

5,349,450

5,350

Illinois

State,

General

Obligation

Bonds,

Refunding

April

Series

2019B,

5.125%,

9/01/26

No

Opt.

Call

BBB+

5,717,973

27,215

Illinois

State,

General

Obligation

Bonds,

Series

2013,

5.500%,

7/01/38

7/23

at

100.00 BBB+

27,385,094

7,250

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2013A,

5.000%,

1/01/38

3/23

at

100.00 AA-

7,263,485

2,755

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00 AA-

2,868,782

560

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0052,

12.757%,

1/01/38,

144A,

(IF)

1/23

at

100.00 AA-

564,189

2,500

Kane

&

DeKalb

Counties

Community

Unit

School

District

301,

Illinois,

General

Obligation

Bonds,

Series

2006,

0.000%,

12/01/23

-

NPFG

Insured

No

Opt.

Call

Aa2

2,432,625

5,400

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2015B,

5.000%,

6/15/52

12/25

at

100.00 BBB

5,429,160

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A:

$

10,000

4.000%,

6/15/50

12/29

at

100.00 BBB

$

8,941,000

13,000

5.000%,

6/15/50

12/29

at

100.00 BBB

13,210,210

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A:

23,110

0.000%,

12/15/52

No

Opt.

Call

BBB

4,899,089

2,455

5.000%,

6/15/53

12/25

at

100.00 BBB

2,467,078

1,945

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00 BBB

1,956,553

8,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017B,

0.000%,

12/15/56

-

AGM

Insured

No

Opt.

Call

BBB

1,589,120

45,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Capital

Appreciation

Refunding

Series

2010B-1,

0.000%,

6/15/43

-

AGM

Insured

No

Opt.

Call

BBB

17,984,700

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1998A:

2,680

5.500%,

6/15/29

-

NPFG

Insured

No

Opt.

Call

Baa2

2,919,512

5.500%,

6/15/29,

(Pre-refunded

6/15/25)

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

152,960

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A:

8,400

0.000%,

12/15/30

-

NPFG

Insured

No

Opt.

Call

Baa2

6,307,812

7,940

0.000%,

6/15/33

-

NPFG

Insured

No

Opt.

Call

Baa2

5,288,357

0.000%,

12/15/34

-

NPFG

Insured

No

Opt.

Call

Baa2

277,560

12,500

0.000%,

6/15/35

-

NPFG

Insured

No

Opt.

Call

Baa2

7,479,625

10,620

0.000%,

12/15/35

-

NPFG

Insured

No

Opt.

Call

Baa2

6,156,414

11,505

0.000%,

12/15/36

-

NPFG

Insured

No

Opt.

Call

Baa2

6,306,581

65,000

0.000%,

12/15/38

-

NPFG

Insured

No

Opt.

Call

Baa2

32,295,900

38,040

0.000%,

6/15/40

-

NPFG

Insured

No

Opt.

Call

Baa2

17,157,562

3,720

0.000%,

6/15/41

-

NPFG

Insured

No

Opt.

Call

Baa2

1,576,796

Sales

Tax

Securitization

Corporation,

Illinois,

Sales

Tax

Securitzation

Bonds,

Series

2018A:

6,935

5.000%,

1/01/37

1/28

at

100.00 AA-

7,402,072

4,755

5.000%,

1/01/40

1/28

at

100.00 AA-

5,030,933

4,005

Southwestern

Illinois

Development

Authority,

Environmental

Improvement

Revenue

Bonds,

US

Steel

Corporation

Project,

Series

2012,

5.750%,

8/01/42,

(AMT)

3/23

at

100.00 B1

4,005,521

1,580

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013,

6.000%,

10/01/32

10/23

at

100.00 A-

1,616,514

11,350

Will

County

Community

High

School

District

Lincoln-Way,

Illinois,

General

Obligation

Bonds,

Series

2006,

0.000%,

1/01/24

-

AGM

Insured

No

Opt.

Call

A1

11,017,105

713,960

Total

Illinois

580,532,273

Indiana

-

3.1%

(1.9%

of

Total

Investments)

Carmel

Redevelopment

Authority,

Indiana,

Lease

Rent

Revenue

Bonds,

Series

2005:

1,950

0.000%,

2/01/24

No

Opt.

Call

Aa3

1,889,784

2,705

0.000%,

2/01/25

No

Opt.

Call

Aa3

2,539,481

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Indiana

(continued)

$

4,400

Crown

Point

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Crown

Point

Community

School

Corporation,

Series

2000,

0.000%,

1/15/24

-

NPFG

Insured

No

Opt.

Call

Baa2

$

4,284,104

2,000

Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A,

5.875%,

6/01/55,

144A

6/30

at

100.00 N/R

1,786,360

1,230

Indiana

Finance

Authority,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Project,

Series

2012,

5.750%,

8/01/42,

(AMT)

3/23

at

100.00 B1

1,230,160

1,815

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Community

Health

Network

Project,

Series

2012A,

5.000%,

5/01/42,

(Pre-refunded

5/01/23)

5/23

at

100.00 A2 (4)

1,826,634

9,300

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Major

Hospital

Project,

Series

2014A,

5.000%,

10/01/44,

(Pre-refunded

10/01/23)

10/23

at

100.00 N/R (4)

9,454,752

Indiana

Finance

Authority,

Provate

Activity

Bonds,

Ohio

River

Bridges

East

End

Crossing

Project,

Series

2013A:

1,500

5.000%,

7/01/35,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 N/R (4)

1,513,380

5,380

5.000%,

7/01/44,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 N/R (4)

5,427,989

5,100

5.000%,

7/01/48,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 N/R (4)

5,145,492

5,370

5.250%,

1/01/51,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 N/R (4)

5,423,378

13,000

Indiana

Finance

Authority,

Water

Utility

Revenue

Bonds,

Citizens

Energy

Group

Project,

First

Lien

Series

2014A,

5.000%,

10/01/44

10/24

at

100.00 A+

13,381,160

4,375

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Community

Justice

Campus

Bonds,

Courthouse

&

Jail

Project,

Series

2019A,

3.840%,

2/01/54

2/29

at

100.00 Aa1

4,244,188

10,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E,

0.000%,

2/01/26

-

AMBAC

Insured

No

Opt.

Call

AA-

9,232,400

1,000

Merrillville,

Indiana,

Economic

Development

Revenue

Bonds,

Belvedere

Housing

Project,

Series

2016,

5.750%,

4/01/36

4/24

at

102.00 N/R

895,090

1,250

Shoals,

Indiana,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company

Project, Series

2013,

7.250%,

11/01/43,

(AMT)

11/23

at

100.00 N/R

1,271,062

1,230

Valparaiso,

Indiana,

Exempt

Faciltiies

Revenue

Bonds,

Pratt

Paper

LLC

Project,

Series

2013,

7.000%,

1/01/44,

(AMT)

1/24

at

100.00 N/R

1,265,412

71,605

Total

Indiana

70,810,826

Iowa

-

1.0%

(0.6%

of

Total

Investments)

21,525

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50

12/29

at

103.00 BBB-

21,673,092

1,900

Iowa

Higher

Education

Loan

Authority,

Private

College

Facility

Revenue

Bonds,

Upper

Iowa

University

Project,

Series

2012,

5.000%,

9/01/43,

(Pre-refunded

9/01/23)

9/23

at

100.00 N/R (4)

1,928,804

23,425

Total

Iowa

23,601,896

Kansas

-

0.7%

(0.4%

of

Total

Investments)

2,085

Overland

Park

Development

Corporation,

Kansas,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

&

improvement

Series

2019,

5.000%,

3/01/44

3/29

at

100.00 BB-

2,044,906

3,565

Overland

Park,

Kansas,

Sales

Tax

Special

Obligation

Revenue

Bonds,

Prairiefire

at

Lionsgate

Project,

Series

2012,

6.000%,

12/15/32

3/23

at

100.00 N/R

1,590,774

10,000

University

of

Kansas

Hospital

Authority,

Health

Facilities

Revenue

Bonds,

University

of

Kansas

Health

System,

Series

2017A,

5.000%,

3/01/47

3/27

at

100.00 AA-

10,447,000

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Kansas

(continued)

$

1,130

Washburn

University

of

Topeka,

Kansas,

Revenue

Bonds,

Series

2015A,

5.000%,

7/01/35

7/25

at

100.00 A1

$

1,183,980

16,780

Total

Kansas

15,266,660

Kentucky

-

1.4%

(0.9%

of

Total

Investments)

Christian

County,

Kentucky,

Hospital

Revenue

Bonds,

Jennie

Stuart

Medical

Center,

Series

2016:

5,000

5.375%,

2/01/36

2/26

at

100.00 BBB-

5,197,550

5.500%,

2/01/44

2/26

at

100.00 BBB-

447,063

1,000

Hardin

County,

Kentucky,

Hospital

Revenue

Bonds,

Hardin

Memorial

Hospital

Project,

Series

2013,

5.700%,

8/01/39,

(Pre-refunded

8/01/23)

-

AGM

Insured

8/23

at

100.00 A1 (4)

1,015,690

2,355

Henderson,

Kentucky,

Facilities

Revenue

Bonds,

Pratt

Paper

LLC

Project,

Series

2022A,

4.700%,

1/01/52,

(AMT)

1/32

at

100.00 N/R

2,261,389

Kentucky

Economic

Development

Finance

Authority,

Kentucky,

Healthcare

Facilities

Revenue

Bonds,

Rosedale

Green

Project,

Refunding

Series

2015:

500

5.750%,

11/15/45

11/25

at

100.00 N/R

448,590

2,250

5.750%,

11/15/50

11/25

at

100.00 N/R

1,979,257

6,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/44

8/29

at

100.00 Baa1

6,249,600

7,070

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A,

5.000%,

1/01/45

7/25

at

100.00 Baa2

7,014,995

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C:

1,335

0.000%,

7/01/43

(8) 7/31

at

100.00 Baa2

1,518,883

2,295

0.000%,

7/01/46

(8) 7/31

at

100.00 Baa2

2,614,969

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

First

Tier

Series

2013A:

3,080

5.750%,

7/01/49,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

3,114,342

615

6.000%,

7/01/53,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

622,429

Warren

County,

Kentucky,

Hospital

Revenue

Bonds,

Bowling

Green-

Warren

County

Community

Hospital

Corporation,

Series

2012A,

4.000%,

10/01/29

3/23

at

100.00 AA-

215,241

32,150

Total

Kentucky

32,699,998

Louisiana

-

2.5%

(1.5%

of

Total

Investments)

500

Jefferson

Parish

Economic

Development

and

Port

District,

Louisiana,

Kenner

Discovery

Health

Sciences

Academy

Project,

Series

2018A,

5.625%,

6/15/48,

144A

6/28

at

100.00 N/R

500,075

5,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/42

5/27

at

100.00 A3

5,208,000

18,730

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A,

4.000%,

5/15/49

5/30

at

100.00 A3

18,069,018

6,125

Louisiana

Public

Facilities

Authority,

Dock

and

Wharf

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.500%,

7/01/36,

(AMT),

144A

7/23

at

100.00 N/R

6,165,058

Louisiana

Public

Facilities

Authority,

Hospital

Revenue

Bonds,

Franciscan

Missionaries

of

Our

Lady

Health

System,

Refunding

Series

2015A:

1,450

5.000%,

7/01/39

7/25

at

100.00 A

1,489,106

5.000%,

7/01/39,

(Pre-refunded

7/01/25)

7/25

at

100.00 N/R (4)

10,639

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Louisiana

(continued)

$

1,000

Louisiana

Public

Facilities

Authority,

Hospital

Revenue

Bonds,

Franciscan

Missionaries

of

Our

Lady

Health

System,

Series

2017A,

5.000%,

7/01/47

7/27

at

100.00 A

$

1,023,950

1,000

Louisiana

Public

Facilities

Authority,

Lease

Revenue

Bonds,

Provident

Group-Flagship

Properties

LLC

-

Louisiana

State

University

Nicolson

Gateway

Project,

Series

2016A,

5.000%,

7/01/56

7/26

at

100.00 A3

1,019,440

3,305

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Cleco

Power

LLC

Project,

Series

2008,

4.250%,

12/01/38

5/23

at

100.00 BBB+

3,238,966

1,910

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Lake

Charles

Charter

Academy

Foundation

Project,

Series

2011A,

7.750%,

12/15/31

3/23

at

100.00 N/R

1,914,775

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Project,

Refunding

Series

2017:

1,775

0.000%,

10/01/36

(8) 10/33

at

100.00 BBB

1,827,522

3,000

5.250%,

10/01/46

10/33

at

100.00 BBB

2,955,240

7,000

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2015,

5.000%,

5/15/47

5/25

at

100.00 A3

7,137,830

1,060

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Southwest

Louisiana

Charter

Academy

Foundation

Project,

Series

2013A,

8.375%,

12/15/43

12/23

at

100.00 N/R

1,073,812

1,000

Louisiana

Stadium

and

Exposition

District,

Revenue

Refunding

Bonds,

Senior

Lien

Series

2013A,

5.000%,

7/01/36

7/23

at

100.00 A2

1,006,770

1,000

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2017B,

5.000%,

1/01/48,

(AMT)

1/27

at

100.00 A

1,025,360

2,560

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00 A (4)

2,645,811

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-1,

2.000%,

6/01/37,

(Mandatory

Put

4/01/23)

No

Opt.

Call

BBB-

329,416

56,755

Total

Louisiana

56,640,788

Maine

-

0.2%

(0.1%

of

Total

Investments)

4,965

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 Ba1

4,709,948

4,965

Total

Maine

4,709,948

Maryland

-

0.5%

(0.3%

of

Total

Investments)

2,000

Maryland

Economic

Development

Corporation,

Revenue

Bonds,

Chesapeake

Bay

Hyatt

Conference

Center,

Series

2006A,

5.000%,

12/01/31

(5) 3/23

at

100.00 N/R

1,200,000

7,145

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

Healthcare,

Series

2016A,

5.500%,

1/01/46

1/27

at

100.00 Baa3

7,288,400

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Peninsula

Regional

Medical

Center

Issue,

Refunding

Series

2015,

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00 Baa1 (4)

2,069,980

Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016,

5.000%,

7/01/46,

144A

1/26

at

100.00 N/R

358,224

11,500

Total

Maryland

10,916,604

Massachusetts

-

0.8%

(0.5%

of

Total

Investments)

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00 BBB

482,524

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Massachusetts

(continued)

$

1,525

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

4.500%,

1/01/45

1/25

at

100.00 Baa2

$

1,500,143

1,800

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emmanuel

College,

Series

2016A,

5.000%,

10/01/34

10/26

at

100.00 Baa2

1,874,088

10,450

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

J,

Series

2016,

3.500%,

7/01/33,

(AMT)

7/24

at

100.00 A

10,077,875

4,560

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A,

5.000%,

5/15/43,

(Pre-refunded

5/15/23)

5/23

at

100.00 Aa2 (4)

4,593,835

18,810

Total

Massachusetts

18,528,465

Michigan

-

2.0%

(1.2%

of

Total

Investments)

Detroit

Academy

of

Arts

and

Sciences,

Michigan,

Public

School

Academy

Revenue

Bonds,

Refunding

Series

2013:

750

6.000%,

10/01/33

10/23

at

100.00 N/R

734,340

1,250

6.000%,

10/01/43

10/23

at

100.00 N/R

1,171,262

13,835

Detroit

City

School

District,

Wayne

County,

Michigan,

Unlimited

Tax

School

Building

and

Site

Improvement

Bonds,

Series

2001A,

6.000%,

5/01/29

-

AGM

Insured,

(UB)

No

Opt.

Call

AA

15,459,229

Detroit,

Michigan,

Second

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2005A,

4.500%,

7/01/35

-

NPFG

Insured

3/23

at

100.00 A2

5,006

3,000

Detroit,

Michigan,

Senior

Lien

Sewerage

Disposal

System

Revenue

Bonds,

Series

2001B,

5.500%,

7/01/29

-

NPFG

Insured

No

Opt.

Call

A2

3,339,030

Detroit,

Michigan,

Sewer

Disposal

System

Revenue

Bonds,

Second

Lien,

Series

2006B,

5.000%,

7/01/36

-

FGIC

Insured

3/23

at

100.00 A2

5,011

Detroit,

Michigan,

Water

Supply

System

Revenue

Bonds,

Senior

Lien

Series

2003A,

5.000%,

7/01/34

-

NPFG

Insured

3/23

at

100.00 A1

10,024

20,460

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

Bronson

Healthcare

Group,

Inc.,

Refunding

Series

2019A,

5.000%,

5/15/54

5/26

at

100.00 A2

20,724,548

1,000

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Series

2014D-6,

5.000%,

7/01/36

-

NPFG

Insured

7/24

at

100.00 A2

1,026,550

1,350

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2,

5.000%,

6/01/40

12/30

at

100.00 BBB+

1,403,082

2,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2012A,

5.000%,

12/01/37

3/23

at

100.00 A

2,003,100

43,665

Total

Michigan

45,881,182

Minnesota

-

0.9%

(0.6%

of

Total

Investments)

700

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A,

5.000%,

7/01/47

7/24

at

102.00 N/R

653,247

1,500

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.750%,

8/01/44

3/23

at

102.00 BB+

1,511,295

800

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hiawatha

Academies

Project,

Series

2022A,

5.500%,

7/01/52

7/32

at

100.00 N/R

766,272

3,435

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00 A2

3,579,030

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A:

750

5.750%,

9/01/46

9/26

at

100.00 BB+

758,452

4,000

6.000%,

9/01/51

9/26

at

100.00 BB+

4,069,160

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

6,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A,

5.000%,

7/01/32

7/25

at

100.00 A

$

6,266,940

4,055

Saint

Paul

Port

Authority,

Minnesota,

Lease

Revenue

Bonds,

Regions

Hospital

Parking

Ramp

Project,

Series

2007-1,

5.000%,

8/01/36

3/23

at

100.00 N/R

4,056,744

21,240

Total

Minnesota

21,661,140

Missouri

-

1.8%

(1.1%

of

Total

Investments)

690

Branson

Industrial

Development

Authority,

Missouri,

Tax

Increment

Revenue

Bonds,

Branson

Shoppes

Redevelopment

Project,

Refunding

Series

2017A,

3.900%,

11/01/29

11/25

at

100.00 N/R

630,970

895

Cape

Girardeau

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Southeasthealth,

Series

2016A,

6.000%,

3/01/33

3/23

at

103.00 Ba1

924,141

Cape

Girardeau

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Southeasthealth,

Series

2017A,

5.000%,

3/01/36

3/27

at

100.00 Ba1

57,069

10,090

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B,

5.000%,

3/01/46,

(AMT)

3/29

at

100.00 A-

10,497,737

Kansas

City

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Bonds,

Ward

Parkway

Center

Community

Improvement

District,

Senior

Refunding

&

Improvement

Series

2016,

5.000%,

4/01/46,

144A

4/26

at

100.00 N/R

120,373

12,005

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1,

0.000%,

4/15/29

-

AMBAC

Insured

No

Opt.

Call

A2

10,237,744

650

Land

Clearance

for

Redevelopment

Authority

of

Kansas

City,

Missouri,

Project

Revenue

Bonds,

Convention

Center

Hotel

Project

-

TIF

Financing,

Series

2018B,

5.000%,

2/01/40,

144A

2/28

at

100.00 N/R

522,502

1,000

Liberty

Public

School

District

53,

Clay

County,

Missouri,

Lease

Participation

Certificates,

School

Boards

Association,

Series

2014,

5.000%,

4/01/31

3/23

at

100.00 AA-

1,001,970

Liberty,

Missouri,

Special

Obligation

Tax

Increment

and

Special

Districts

Bonds,

Liberty

Commons

Project,

Series

2015A:

945

5.125%,

6/01/25,

144A

No

Opt.

Call

N/R

931,401

3,810

5.750%,

6/01/35,

144A

6/25

at

100.00 N/R

3,572,828

3,695

6.000%,

6/01/46,

144A

6/25

at

100.00 N/R

3,449,135

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Kansas

City

University

of

Medicine

and

Biosciences,

Series

2013A:

1,590

5.000%,

6/01/30

6/23

at

100.00 A1

1,605,025

2,700

5.000%,

6/01/33

6/23

at

100.00 A1

2,724,759

665

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Saint

Louis

College

of

Pharmacy,

Series

2013,

5.250%,

5/01/33

5/23

at

100.00 BBB-

669,416

505

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

University

of

Central

Missouri,

Series

2013C-

2,

5.000%,

10/01/34

10/23

at

100.00 A+

510,262

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A,

5.000%,

11/15/44

11/23

at

100.00 A2

50,269

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016:

$

1,275

5.000%,

11/15/41

11/25

at

100.00 N/R

$

1,283,211

1,105

5.000%,

11/15/46

11/25

at

100.00 N/R

1,109,232

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

9/23

at

100.00 BB+

431,690

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Saint

Andrew's

Resources

for

Seniors,

Series

2015A:

5.000%,

12/01/35

12/25

at

100.00 N/R

444,100

5.125%,

12/01/45

12/25

at

100.00 N/R

124,673

830

Stoddard

County

Industrial

Development

Authority,

Missouri,

Health

Facility

Revenue

Bonds,

Southeasthealth,

Series

2016B,

6.000%,

3/01/37

3/23

at

103.00 Ba1

856,826

700

The

Industrial

Development

Authority

of

the

City

of

Saint

Louis,

Missouri,

Development

Financing

Revenue

Bonds,

Ballpark

Village

Development

Project,

Series

2017A,

4.750%,

11/15/47

11/26

at

100.00 N/R

537,866

44,400

Total

Missouri

42,293,199

Nebraska

-

0.6%

(0.4%

of

Total

Investments)

5,835

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/42

No

Opt.

Call

BBB+

6,138,420

Douglas

County

Hospital

Authority

2,

Nebraska,

Hospital

Revenue

Bonds,

Madonna

Rehabilitation

Hospital

Project,

Series

2014:

1,930

5.000%,

5/15/27

5/24

at

100.00 A-

1,961,575

3,000

5.000%,

5/15/36

5/24

at

100.00 A-

3,019,830

2,110

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015,

5.000%,

11/01/48

11/25

at

100.00 A

2,144,013

12,875

Total

Nebraska

13,263,838

Nevada

-

0.4%

(0.2%

of

Total

Investments)

4,410

Clark

County,

Nevada,

General

Obligation

Bonds,

Stadium

Improvement,

Limited

Tax

Additionally

Secured

by

Pledged

Revenues,

Series

2018A,

5.000%,

5/01/48

6/28

at

100.00 AA+

4,698,458

4,000

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

6/01/39

12/24

at

100.00 AA

4,130,400

8,410

Total

Nevada

8,828,858

New

Jersey

-

8.1%

(5.0%

of

Total

Investments)

Gloucester

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Logan

Project,

Refunding

Series

2014A,

5.000%,

12/01/24,

(AMT),

(ETM)

No

Opt.

Call

N/R (4)

259,891

1,100

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013,

5.125%,

7/01/42

-

AGM

Insured,

(AMT)

1/24

at

100.00 A-

1,112,430

17,580

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/31,

(Pre-refunded

12/15/26)

12/26

at

100.00 BBB+ (4)

19,756,580

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2015WW:

5.250%,

6/15/40,

(Pre-refunded

6/15/25),

(UB)

6/25

at

100.00 N/R (4)

42,815

755

5.250%,

6/15/40,

(UB)

6/25

at

100.00 BBB+

773,225

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2016AAA:

$

1,000

5.000%,

6/15/36

12/26

at

100.00 BBB+

$

1,052,420

10,000

5.000%,

6/15/41

12/26

at

100.00 BBB+

10,337,500

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2017DDD:

2,000

5.000%,

6/15/35

6/27

at

100.00 BBB+

2,135,940

2,175

5.000%,

6/15/42

6/27

at

100.00 BBB+

2,251,212

16,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2019LLL,

5.000%,

6/15/49

12/29

at

100.00 BBB+

16,752,960

New

Jersey

Economic

Development

Authority,

Special

Facilities

Revenue

Bonds,

Continental

Airlines

Inc.,

Series

1999:

5.125%,

9/15/23,

(AMT)

3/23

at

101.00 B+

276,323

1,650

5.250%,

9/15/29,

(AMT)

3/23

at

101.00 B+

1,667,473

2,155

New

Jersey

Economic

Development

Authority,

Special

Facility

Revenue

Bonds,

Port

Newark

Container

Terminal

LLC

Project,

Refunding

Series

2017,

5.000%,

10/01/37,

(AMT)

10/27

at

100.00 Baa2

2,194,286

1,120

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D,

5.000%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00 BBB+ (4)

1,132,085

5,000

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

3.000%,

7/01/51

7/31

at

100.00 AA-

3,955,550

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A,

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00 BB-

413,387

2,900

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022BB,

4.000%,

6/15/41

12/31

at

100.00 BBB+

2,871,029

19,650

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

Program

Bonds,

Series

2022CC,

5.000%,

6/15/48

12/32

at

100.00 BBB+

20,928,036

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A:

3,130

0.000%,

12/15/28

No

Opt.

Call

BBB+

2,599,559

3,000

0.000%,

12/15/31

No

Opt.

Call

BBB+

2,210,520

12,715

0.000%,

12/15/33

No

Opt.

Call

BBB+

8,538,631

610

0.000%,

12/15/34

No

Opt.

Call

BBB+

387,807

2,480

0.000%,

12/15/40

No

Opt.

Call

BBB+

1,108,610

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

10,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

A-

6,809,200

20,000

0.000%,

12/15/36

-

AMBAC

Insured,

(UB)

(6) No

Opt.

Call

BBB+

11,341,800

19,175

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2008A,

0.000%,

12/15/35

No

Opt.

Call

BBB+

11,442,873

15,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2009A,

0.000%,

12/15/39

No

Opt.

Call

BBB+

7,129,500

5,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2009C,

5.250%,

6/15/32

12/24

at

100.00 BBB+

5,212,950

6,305

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA,

5.000%,

6/15/45

6/25

at

100.00 BBB+

6,421,769

15,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2018A,

5.000%,

12/15/34,

(UB)

(6) 12/28

at

100.00 BBB+

16,406,250

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

$

6,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB,

4.000%,

6/15/44

12/28

at

100.00 BBB+

$

5,831,340

1,595

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A,

5.000%,

6/01/46

6/28

at

100.00 BBB+

1,646,806

10,755

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00 BBB-

10,864,271

214,825

Total

New

Jersey

185,865,028

New

Mexico

-

0.2%

(0.1%

of

Total

Investments)

4,185

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019A,

5.000%,

8/01/44

8/29

at

100.00 Aa3

4,469,162

4,185

Total

New

Mexico

4,469,162

New

York

-

16.4%

(10.1%

of

Total

Investments)

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009:

3,400

0.000%,

7/15/44

No

Opt.

Call

Ba1

1,127,916

12,020

0.000%,

7/15/46

No

Opt.

Call

Ba1

3,540,611

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

System,

Inc.

Project,

Series

2015,

5.250%,

7/01/35

7/25

at

100.00 Caa2

404,676

Build

New

York

City

Resource

Corporation,

New

York,

Revenue

Bonds,

Metropolitan

College

of

New

York,

Series

2014,

5.000%,

11/01/39

11/24

at

100.00 BB-

189,968

Build

NYC

Resource

Corporation,

New

York,

Revenue

Bonds,

Albert

Einstein

College

of

Medicine,

Inc,

Series

2015,

5.500%,

9/01/45,

144A

9/25

at

100.00 N/R

496,076

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

New

School

University,

Series

2015A:

2,950

5.000%,

7/01/50

7/25

at

100.00 BBB+

3,005,667

5.000%,

7/01/50,

(Pre-refunded

7/01/25)

7/25

at

100.00 N/R (4)

233,787

15,270

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Vaughn

College

of

Aeronautics

&

Technology,

Series

2016A,

5.500%,

12/01/46,

144A

12/26

at

100.00 BB-

14,719,058

5,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Bidding

Group

Series

2021E,

4.000%,

3/15/48

3/32

at

100.00 AA+

4,915,700

5,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/40

2/30

at

100.00 Aa1

5,031,400

81,270

Erie

County

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2005C,

0.000%,

6/01/50,

144A

3/23

at

18.09 N/R

9,132,310

Jefferson

County

Civic

Facility

Development

Corporation,

New

York,

Revenue

Bonds,

Samaritan

Medical

Center

Project,

Series

2017A,

4.000%,

11/01/42

11/27

at

100.00 BB

297,483

3,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A,

5.000%,

9/01/39

9/24

at

100.00 A

3,082,920

6,280

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1,

5.250%,

11/15/55

5/30

at

100.00 BBB+

6,528,625

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Series

2016B:

4,210

5.000%,

11/15/34

11/26

at

100.00 BBB+

4,348,214

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

3,320

5.000%,

11/15/37

11/26

at

100.00 BBB+

$

3,414,355

1,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2015F,

5.000%,

11/15/35

11/25

at

100.00 BBB+

1,024,310

5,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Series

2017D,

5.000%,

11/15/32

5/28

at

100.00 BBB+

5,293,150

2,500

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013A,

5.000%,

11/15/38

5/23

at

100.00 BBB+

2,504,700

2,775

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013D,

5.000%,

11/15/38

11/23

at

100.00 BBB+

2,789,957

1,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

St.

John

Fisher

College,

Series

2011,

6.000%,

6/01/34

3/23

at

100.00 A-

1,002,580

6,895

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2019

Series

FF-2,

4.000%,

6/15/41

6/29

at

100.00 AA+

6,930,371

10,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

AA,

4.000%,

6/15/40

12/29

at

100.00 AA+

10,085,300

9,750

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

CC-1,

4.000%,

6/15/49

12/29

at

100.00 AA+

9,634,853

3,965

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

DD-1,

4.000%,

6/15/50

6/30

at

100.00 AA+

3,914,010

2,035

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00 AA+

2,040,820

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

GG-1,

4.000%,

6/15/50

6/30

at

100.00 AA+

4,935,700

8,530

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2021

Series

AA-1,

4.000%,

6/15/50

12/30

at

100.00 AA+

8,420,304

10,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2022

Series

AA-1,

4.000%,

6/15/51

6/31

at

100.00 AA+

9,860,300

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2019

Subseries

S-1,

5.000%,

7/15/43

7/28

at

100.00 AA

5,383,800

4,440

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

Series

2016S-1,

5.000%,

7/15/34

1/26

at

100.00 AA

4,739,966

10,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

I,

5.000%,

5/01/38

5/23

at

100.00 Aa1

10,039,800

10,000

New

York

City,

New

York,

Educational

Construction

Fund

Revenue

Bonds,

Series

2021B,

5.000%,

4/01/46

4/31

at

100.00 AA-

10,850,800

5,750

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2018

Series

E-1,

5.000%,

3/01/40

3/28

at

100.00 AA-

6,218,452

1,500

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C,

4.000%,

8/01/36

8/30

at

100.00 AA-

1,543,245

2,860

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2022

Series

A-1,

5.000%,

8/01/47

8/31

at

100.00 AA-

3,140,766

45,260

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00 N/R

45,196,636

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

5,700

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.150%,

11/15/34,

144A

11/24

at

100.00 N/R

$

5,725,536

5,000

New

York

State

Thruway

Authority,

General

Revenue

Junior

Indebtedness

Obligations,

Series

2016A,

5.000%,

1/01/46

1/26

at

100.00 A-

5,188,700

8,265

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C,

5.000%,

3/15/47

9/30

at

100.00 Aa1

9,014,801

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A:

11,660

5.000%,

7/01/46,

(AMT)

7/24

at

100.00 Baa2

11,667,346

68,850

5.250%,

1/01/50,

(AMT)

7/24

at

100.00 Baa2

69,052,419

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016:

2,100

5.000%,

8/01/26,

(AMT)

2/23

at

100.00 B-

2,100,378

28,700

5.000%,

8/01/31,

(AMT)

2/23

at

100.00 B-

28,700,000

4,175

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.250%,

8/01/31,

(AMT)

8/30

at

100.00 B-

4,305,678

5,350

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

5.000%,

1/01/31,

(AMT)

1/28

at

100.00 BB+

5,597,491

2,100

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2020,

5.000%,

10/01/40,

(AMT)

10/30

at

100.00 BB+

2,149,518

10,325

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Ninety-Eighth

Series

2016,

5.250%,

11/15/56

11/26

at

100.00 AA-

10,956,787

14,500

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2021B-2,

0.000%,

6/01/66

6/31

at

27.72 N/R

1,779,875

2,320

Triborough

Bridge

and

Tunnel

Authority,

New

York,

General

Purpose

Revenue

Bonds,

Series

2015B,

5.000%,

11/15/45

11/25

at

100.00 AA-

2,424,794

2,150

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006,

5.000%,

6/01/48

6/27

at

100.00 N/R

2,023,387

467,885

Total

New

York

376,705,296

North

Carolina

-

0.2%

(0.1%

of

Total

Investments)

5,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00 BBB

5,212,300

5,000

Total

North

Carolina

5,212,300

North

Dakota

-

2.5%

(1.5%

of

Total

Investments)

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021:

2,000

3.000%,

12/01/39

-

AGM

Insured

12/31

at

100.00 BBB-

1,711,760

1,075

4.000%,

12/01/46

12/31

at

100.00 BBB-

936,884

1,750

3.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00 BBB-

1,296,925

1,425

4.000%,

12/01/51

12/31

at

100.00 BBB-

1,189,975

Ward

County

Health

Care,

North

Dakota,

Revenue

Bonds,

Trinity

Obligated

Group,

Series

2017C:

8,915

5.000%,

6/01/43

6/28

at

100.00 BB+

8,580,153

5,000

5.000%,

6/01/48

6/28

at

100.00 BB+

4,674,350

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

North

Dakota

(continued)

$

42,290

5.000%,

6/01/53

6/28

at

100.00 BB+

$

39,070,462

62,455

Total

North

Dakota

57,460,509

Ohio

-

3.1%

(1.9%

of

Total

Investments)

8,375

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

2,

0.000%,

6/01/57

6/30

at

22.36 N/R

1,118,816

2,750

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00 N/R

2,626,250

Franklin

County

Convention

Facilities

Authority,

Ohio,

Hotel

Project

Revenue

Bonds,

Greater

Columbus

Convention

Center

Hotel

Expansion

Project,

Series

2019,

5.000%,

12/01/51

12/29

at

100.00 BBB-

302,427

10,000

Franklin

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

OhioHealth

Corporation,

Series

2015,

5.000%,

5/15/40,

(UB)

(6) 5/25

at

100.00 Aa2

10,212,100

2,845

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

3.375%,

8/01/29,

(Mandatory

Put

9/15/21)

No

Opt.

Call

BBB-

2,532,932

6,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

3.750%,

12/01/23

(5) No

Opt.

Call

N/R

7,500

1,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2008C,

3.950%,

11/01/32

(5) No

Opt.

Call

N/R

1,250

7,045

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Series

2021A,

4.000%,

1/15/46

7/31

at

100.00 A

6,730,159

3,000

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Refunding

Series

2008C,

3.950%,

11/01/32

(5) No

Opt.

Call

N/R

3,750

27,880

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2009A,

4.750%,

6/01/33,

(Mandatory

Put

6/01/22)

No

Opt.

Call

BBB-

26,714,895

22,820

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2010B,

4.750%,

6/01/33,

(Mandatory

Put

6/01/22)

No

Opt.

Call

BBB-

21,866,352

92,025

Total

Ohio

72,116,431

Oklahoma

-

2.6%

(1.6%

of

Total

Investments)

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B:

12,690

5.250%,

8/15/43

8/28

at

100.00 BB-

12,013,243

9,715

5.250%,

8/15/48

8/28

at

100.00 BB-

8,937,314

18,235

5.500%,

8/15/52

8/28

at

100.00 BB-

17,687,950

15,570

5.500%,

8/15/57

8/28

at

100.00 BB-

14,944,553

1,550

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022,

5.500%,

8/15/41

8/32

at

100.00 N/R

1,539,724

2,055

Tulsa

Airports

Improvement

Trust,

Oklahoma,

General

Airport

Revenue

Bonds,

Series

2013A,

5.375%,

6/01/33,

(Pre-refunded

6/01/23),

(AMT)

6/23

at

100.00 A3 (4)

2,073,474

1,500

Tulsa

Municipal

Airport

Trust,

Oklahoma,

Revenue

Bonds,

American

Airlines

Inc.,

Refunding

Series

2015,

5.000%,

6/01/35,

(AMT),

(Mandatory

Put

6/01/25)

6/25

at

100.00 B-

1,511,370

61,315

Total

Oklahoma

58,707,628

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Oregon

-

0.3%

(0.2%

of

Total

Investments)

$

7,330

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2020-27A,

5.000%,

7/01/45,

(AMT)

7/30

at

100.00 AA-

$

7,748,396

7,330

Total

Oregon

7,748,396

Pennsylvania

-

6.0%

(3.7%

of

Total

Investments)

Allegheny

Country

Industrial

Development

Authority,

Pennsylvania,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation

Project,

Series

2012,

5.750%,

8/01/42,

(AMT)

3/23

at

100.00 B1

380,049

1,355

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Refunding

Project,

Series

2017,

5.000%,

5/01/42,

144A

5/27

at

100.00 Ba3

1,279,662

11,700

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

4.375%,

1/01/35,

(Mandatory

Put

7/01/33)

No

Opt.

Call

BBB-

11,701,404

34,785

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006B,

3.500%,

12/01/35

(5) No

Opt.

Call

N/R

43,481

2,030

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Generation

Project,

Series

2008B,

3.750%,

10/01/47

4/31

at

100.00 BBB-

1,557,315

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Tower

Health

Project,

Series

2017:

16,975

5.000%,

11/01/47

11/27

at

100.00 BB-

11,782,517

6,695

5.000%,

11/01/50

11/27

at

100.00 BB-

4,572,819

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018:

4,000

5.000%,

6/01/32,

(UB)

(6) 6/28

at

100.00 A

4,439,240

2,260

5.000%,

6/01/33,

(UB)

(6) 6/28

at

100.00 A

2,501,526

2,405

5.000%,

6/01/34

(6) 6/28

at

100.00 A

2,650,190

1,275

5.000%,

6/01/34,

(UB)

(6) 6/28

at

100.00 A

1,404,986

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2015:

1,030

5.000%,

1/01/38

1/25

at

100.00 BBB+

1,040,990

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00 N/R (4)

215,012

845

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00 N/R (4)

886,270

15,000

Geisinger

Authority,

Montour

County,

Pennsylvania,

Health

System

Revenue

Bonds,

Geisinger

Health

System,

Series

2017A-1,

4.000%,

2/15/47

2/27

at

100.00 A1

14,425,500

Geisinger

Authority,

Montour

County,

Pennsylvania,

Health

System

Revenue

Bonds,

Geisinger

Health

System,

Series

2020A:

8,710

4.000%,

4/01/39

4/30

at

100.00 A1

8,737,524

5,085

4.000%,

4/01/50

4/30

at

100.00 A1

4,858,819

5,000

5.000%,

4/01/50

4/30

at

100.00 A1

5,176,650

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A:

6,190

5.250%,

1/15/36,

(Pre-refunded

1/15/25)

1/25

at

100.00 N/R (4)

6,515,594

3,535

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00 N/R (4)

3,720,941

2,206

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Series

2013A0

&

AE2,

0.900%,

12/31/23

3/23

at

100.00 N/R

397,030

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

893

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Recovery

Revenue

Bonds,

Northampton

Generating

Project,

Senior

Lien

Taxable

Series

2013B,

0.900%,

12/31/23

,

(cash

5.000%,

PIK

5.000%)

No

Opt.

Call

N/R

$

160,790

24,890

Pennsylvania

Economic

Development

Financing

Authority,

5.000%,

12/31/57,

(AMT),

(UB)

(6) 12/32

at

100.00 A1

26,078,498

4,135

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company,

Refunding

Series

2014,

5.500%,

11/01/44,

(AMT)

11/24

at

100.00 N/R

4,171,554

11,750

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Refunding

Bonds,

PPL

Energy

Supply,

LLC

Project,

Series

2009A,

6.400%,

12/01/38

(5) 9/25

at

100.00 N/R

5,875,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

Properties

Inc.

Student

Housing

Project

at

East

Stroudsburg

University

of

Pennsylvania,

Series

2016A,

5.000%,

7/01/31

7/26

at

100.00 Baa3

131,538

1,000

Pennsylvania

Public

School

Building

Authority,

Lease

Revenue

Bonds,

School

District

of

Philadelphia,

Series

2006B,

5.000%,

6/01/27

-

AGM

Insured

No

Opt.

Call

A1

1,107,150

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E:

3,530

6.000%,

12/01/30

12/27

at

100.00 A3

4,109,167

2,000

6.375%,

12/01/38

12/27

at

100.00 A3

2,292,000

4,000

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

University

of

the

Sciences

in

Philadelphia,

Series

2017,

5.000%,

11/01/47

5/27

at

100.00 N/R

4,083,080

1,100

The

Redevelopment

Authority

of

the

City

of

Scranton,

Lackawanna

county,

Pennsylvania,

Guaranteed

Lease

Revenue

Bonds,

Series

2016A,

5.000%,

11/15/28

5/24

at

100.00 BB+

1,087,955

185,094

Total

Pennsylvania

137,384,251

Puerto

Rico

-

7.3%

(4.5%

of

Total

Investments)

75,000

Children's

Trust

Fund,

Puerto

Rico,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2008A,

0.000%,

5/15/57

3/23

at

7.74 N/R

5,423,250

1,805

Cofina

Class

Trust

Tax-Exempt

Class

2054,

Puerto

Rico.

Unit

Exchanged

From

Cusip

74529JAP0,

0.000%,

8/01/54

No

Opt.

Call

N/R

377,202

1,595

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Forward

Delivery

Series

2022A,

5.000%,

7/01/37,

144A

7/32

at

100.00 N/R

1,624,906

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A:

16,000

5.000%,

7/01/35,

144A

7/30

at

100.00 N/R

16,307,520

5,255

5.000%,

7/01/47,

144A

7/30

at

100.00 N/R

5,203,554

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021A,

5.000%,

7/01/28,

144A

No

Opt.

Call

N/R

257,218

Puerto

Rico

Aqueduct

and

Sewerage

Authority,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2021B:

8,180

5.000%,

7/01/33,

144A

7/31

at

100.00 N/R

8,410,349

2,745

5.000%,

7/01/37,

144A

7/31

at

100.00 N/R

2,791,967

5,785

4.000%,

7/01/42,

144A

7/31

at

100.00 N/R

5,184,227

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022A,

5.000%,

7/01/62

7/32

at

100.00 N/R

88,952

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022B,

0.000%,

7/01/32

No

Opt.

Call

N/R

37,739

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Puerto

Rico

(continued)

$

Puerto

Rico

Highway

and

Transportation

Authority,

Restructured

Toll

Revenue

Bonds,

Series

2022C,

5.000%,

7/01/53

1/33

at

100.00 N/R

$

59,688

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

46,230

0.000%,

7/01/51

7/28

at

30.01 N/R

9,662,532

103,479

5.000%,

7/01/58

7/28

at

100.00 N/R

102,210,348

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

2,000

4.329%,

7/01/40

7/28

at

100.00 N/R

1,919,640

4.536%,

7/01/53

7/28

at

100.00 N/R

453,806

587

Puerto

Rico,

General

Obligation

Bonds,

Clawback

Highway

Transportation

Authority

Claims

Taxable

Series

2022,

1.000%,

11/01/51

No

Opt.

Call

N/R

259,096

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

4.000%,

7/01/37

7/31

at

103.00 N/R

124,278

8,008

4.000%,

7/01/41

7/31

at

103.00 N/R

6,911,825

1,000

Puerto

Rico,

Highway

and

Transportation

Authority

Highway

Revenue

Bonds,

Series

2022,

5.250%,

7/01/36

2/23

at

100.00 N/R

1,008,000

278,806

Total

Puerto

Rico

168,316,097

Rhode

Island

-

0.2%

(0.1%

of

Total

Investments)

21,570

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

2/23

at

17.70 CCC-

3,597,876

21,570

Total

Rhode

Island

3,597,876

South

Carolina

-

2.8%

(1.7%

of

Total

Investments)

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2:

21,570

0.000%,

1/01/30

-

AMBAC

Insured

No

Opt.

Call

A-

17,499,310

5,560

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

A-

4,408,635

10,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A,

5.000%,

12/01/50

6/25

at

100.00 A-

10,089,400

7,500

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B,

5.000%,

12/01/46,

(UB)

(6) 12/26

at

100.00 A-

7,638,450

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A:

5,970

4.000%,

12/01/43

6/32

at

100.00 A-

5,834,600

10,295

5.000%,

12/01/55

6/32

at

100.00 A-

10,557,214

9,155

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A,

5.500%,

12/01/54

6/24

at

100.00 A-

9,286,740

70,050

Total

South

Carolina

65,314,349

South

Dakota

-

0.2%

(0.1%

of

Total

Investments)

4,455

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00 A+

4,529,042

4,455

Total

South

Dakota

4,529,042

Tennessee

-

0.5%

(0.3%

of

Total

Investments)

1,000

Bristol

Industrial

Development

Board,

Tennessee,

State

Sales

Tax

Revenue

Bonds,

Pinnacle

Project,

Series

2016A,

5.125%,

12/01/42,

144A

12/26

at

100.00 N/R

938,920

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tennessee

(continued)

$

4,000

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

4.000%,

8/01/44

8/29

at

100.00 Baa1

$

3,854,360

2,395

Chattanooga-Hamilton

County

Hospital

Authority,

Tennessee,

Hospital

Revenue

Bonds,

Erlanger

Health

System,

Refunding

Series

2014A,

5.000%,

10/01/44

10/24

at

100.00 Baa2

2,407,334

5,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Subordinate

Series

2019B,

5.000%,

7/01/54,

(AMT)

7/30

at

100.00 A2

5,213,750

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006C,

5.000%,

2/01/24

No

Opt.

Call

Baa2

156,485

12,550

Total

Tennessee

12,570,849

Texas

-

9.8%

(6.0%

of

Total

Investments)

Arlington

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education,

Series

2016A:

5.000%,

12/01/36

12/26

at

100.00 BBB-

170,452

5.000%,

12/01/46

12/26

at

100.00 BBB-

132,125

760

5.000%,

12/01/51

12/26

at

100.00 BBB-

770,161

870

Aubrey,

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Jackson

Ridge

Public

Improvement

District

Phase

Project,

Series

2015,

7.250%,

9/01/45

9/23

at

103.00 N/R

903,147

730

Aubrey,

Denton

County,

Texas,

Special

Assessment

Revenue

Bonds,

Jackson

Ridge

Public

Improvement

District

Phases

2-3

Major

Improvements

Project,

Series

2015,

8.250%,

9/01/40

9/23

at

103.00 N/R

757,346

Board

of

Managers,

Joint

Guadalupe

County-Seguin

City

Hospital,

Texas,

Hospital

Mortgage

Revenue

Bonds,

Refunding

&

Improvement

Series

2015:

3,135

5.250%,

12/01/35

12/25

at

100.00 BB

3,159,735

3,340

5.000%,

12/01/40

12/25

at

100.00 BB

3,260,141

980

Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Sutton

Fields

II

Public

Improvement

District

Neighborhood

Improvement

Area

Project,

Series

2015,

7.250%,

9/01/45

9/23

at

103.00 N/R

1,015,711

1,735

Celina,

Texas,

Special

Assessment

Revenue

Bonds,

Sutton

Fields

II

Public

Improvement

District

Neighborhood

Improvement

Areas

2-5

Major

Improvement

Project,

Series

2015,

8.250%,

9/01/40

9/23

at

103.00 N/R

1,800,097

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A:

2,000

5.000%,

1/01/40,

(Pre-refunded

7/01/25)

7/25

at

100.00 A- (4)

2,130,200

3,625

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00 A- (4)

3,860,987

Club

Municipal

Management

District

1,

Texas,

Special

Assessment

Revenue

Bonds,

Improvement

Area

Project,

Series

2016:

515

6.250%,

9/01/35

9/23

at

103.00 N/R

533,746

6.500%,

9/01/46

9/23

at

103.00 N/R

507,807

1,000

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012A.

RMKT,

4.750%,

5/01/38

3/23

at

100.00 Baa2

999,980

Fort

Bend

County

Industrial

Development

Corporation,

Texas,

Revenue

Bonds,

NRG

Energy

Inc.

Project,

Series

2012B,

4.750%,

11/01/42

3/23

at

100.00 Baa2

149,996

2,335

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Frst

Tier

Series

2013A,

5.125%,

10/01/43

10/23

at

100.00 BBB+

2,348,636

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2013B:

17,000

5.250%,

10/01/51,

(Pre-refunded

10/01/23)

10/23

at

100.00 N/R (4)

17,310,760

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

1,140

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0228,

13.281%,

11/01/44,

(Pre-refunded

10/01/23),

144A,

(IF)

(6) 10/23

at

100.00 N/R (4)

$

1,215,924

10,000

Gulf

Coast

Industrial

Development

Authority,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Citgo

Petroleum

Corporation

Project,

Series

1998,

8.000%,

4/01/28,

(AMT)

3/23

at

100.00 B3

10,011,200

3,480

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015,

5.000%,

12/01/45

6/25

at

100.00 AA

3,551,932

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A:

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66 A1

123,552

590

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73 A1

234,018

1,000

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93 A1

376,620

2,000

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25 A1

713,080

2,600

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48 A1

876,590

4,180

0.000%,

11/15/53

-

AGM

Insured

11/31

at

33.96 A1

916,799

6,170

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H,

0.000%,

11/15/37

-

NPFG

Insured

11/31

at

69.08 BB+

2,816,173

4,565

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Third

Lien

Series

2004A-3,

0.000%,

11/15/35

-

NPFG

Insured

11/24

at

52.47 BB

2,205,854

40,500

Harris

County-Houston

Sports

Authority,

Texas,

Special

Revenue

Bonds,

Refunding

Senior

Lien

Series

2001A,

0.000%,

11/15/40

-

NPFG

Insured

11/30

at

54.04 A1

15,421,995

2,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines

Inc.

Terminal

Improvement

Project,

Refunding

Series

2015B-1,

5.000%,

7/15/35,

(AMT)

7/25

at

100.00 B

2,005,580

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2014,

5.000%,

7/01/29,

(AMT)

7/24

at

100.00 B

237,507

2,845

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2020A,

5.000%,

7/01/27,

(AMT)

No

Opt.

Call

B-

2,924,176

3,750

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

Improvements

Project,

Refunding

Series

2020B-

2,

5.000%,

7/15/27,

(AMT)

No

Opt.

Call

B-

3,854,813

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B:

28,305

0.000%,

9/01/28

-

AMBAC

Insured

No

Opt.

Call

A

23,857,436

5,000

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

A

3,938,750

5,765

0.000%,

9/01/31

-

AMBAC

Insured

No

Opt.

Call

A

4,376,730

6,000

Houston,

Texas,

Water

and

Sewerage

System

Revenue

Bonds,

Refunding

Junior

Lien

Series

2001B,

5.500%,

12/01/29

-

NPFG

Insured,

(ETM)

No

Opt.

Call

AA+ (4)

6,886,200

7,500

Houston,

Texas,

Water

and

Sewerage

System

Revenue

Bonds,

Refunding

Junior

Lien

Series

2002A,

5.750%,

12/01/32

-

AGM

Insured,

(ETM)

No

Opt.

Call

A1 (4)

9,834,750

720

Kerrville

Health

Facilities

Development

Corporation,

Texas,

Revenue

Bonds,

Sid

Peterson

Memorial

Hospital

Project,

Series

2015,

5.000%,

8/15/35

8/25

at

100.00 A-

744,847

2,750

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2015,

5.000%,

5/15/40

5/25

at

100.00 A

2,829,530

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

2,505

Matagorda

County

Navigation

District

1,

Texas,

Collateralized

Revenue

Refunding

Bonds,

Houston

Light

and

Power

Company,

Series

1997,

5.125%,

11/01/28

-

AMBAC

Insured,

(AMT)

No

Opt.

Call

A

$

2,734,483

8,630

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT),

144A

2/23

at

104.00 BB-

8,589,871

15,329

Mission

Economic

Development

Corporation,

Texas,

Water

Supply

Revenue

Bonds,

Enviro

Water

Minerals

Project,

Green

Bonds,

Series

2015,

7.750%,

1/01/45,

(AMT),

144A

(5) 1/26

at

102.00 N/R

306,574

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Corpus

Christi

II,

L.L.C.-Texas

A&M

University-Corpus

Christi

Project,

Series

2016A,

5.000%,

4/01/48,

(Pre-refunded

4/01/26)

4/26

at

100.00 N/R (4)

162,097

825

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

NCCD

-

College

Station

Properties

LLC

-

Texas

A&M

University

Project, Series

2015A,

5.000%,

7/01/47

(5) 7/25

at

100.00 Caa2

701,250

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C:

6,330

0.000%,

9/01/43,

(Pre-refunded

9/01/31)

(8) 9/31

at

100.00 N/R (4)

8,190,767

9,130

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00 N/R (4)

12,296,923

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I:

2,555

6.200%,

1/01/42,

(Pre-refunded

1/01/25)

-

AGC

Insured

1/25

at

100.00 A1 (4)

2,737,810

7,000

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00 A1 (4)

7,526,260

10,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/28

-

AGC

Insured

No

Opt.

Call

A1

8,696,100

4,880

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2015B,

5.000%,

1/01/45

1/25

at

100.00 A1

4,999,755

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A:

7,855

5.000%,

1/01/33

1/25

at

100.00 A2

8,192,215

2,205

5.000%,

1/01/34

1/25

at

100.00 A2

2,297,257

1,000

5.000%,

1/01/35

1/25

at

100.00 A2

1,039,390

2,345

5.000%,

1/01/38

1/25

at

100.00 A2

2,422,409

1,570

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A,

5.000%,

2/01/34

2/24

at

100.00 Ba1

1,601,007

1,000

Red

River

Health

Facilities

Development

Corporation,

Texas,

First

Mortgage

Revenue

Bonds,

Eden

Home

Inc.,

Series

2012,

7.250%,

12/15/47

(5) 3/23

at

100.00 N/R

610,000

Texas

Department

of

Housing

and

Community

Affairs,

Single

Family

Mortgage

Revenue

Bonds,

Series

2018A,

4.250%,

9/01/48

9/27

at

100.00 AA+

4,962

1,090

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

I,

Gas

Supply

Revenue

Bonds,

Senior

Lien

Series

2008D,

6.250%,

12/15/26

No

Opt.

Call

A-

1,158,681

2,000

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

LLC

Segments

3A

&

3B

Facility,

Series

2013,

7.000%,

12/31/38,

(AMT)

9/23

at

100.00 Baa2

2,035,380

3,600

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A,

0.000%,

8/15/25

-

AMBAC

Insured

No

Opt.

Call

A3

3,359,988

5,000

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2017A,

4.000%,

10/15/37

10/27

at

100.00 AAA

5,175,800

275,354

Total

Texas

224,604,062

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utah

-

0.1%

(0.1%

of

Total

Investments)

$

2,005

Box

Elder

County,

Utah,

Solid

Waste

Disposal

Revenue

Bonds,

Promontory

Point

Res,

LLC,

Senior

Series

2017A,

8.000%,

12/01/39,

(AMT),

144A

12/27

at

100.00 N/R

$

2,006,342

2,005

Total

Utah

2,006,342

Virginia

-

2.4%

(1.5%

of

Total

Investments)

12,000

Chesapeake

Bay

Bridge

and

Tunnel

District,

Virginia,

General

Resolution

Revenue

Bonds,

First

Tier

Series

2016,

5.000%,

7/01/51

(6) 7/26

at

100.00 BBB

12,224,160

22,405

Chesapeake

Bay

Bridge

and

Tunnel

District,

Virginia,

General

Resolution

Revenue

Bonds,

First

Tier

Series

2016,

5.000%,

7/01/51,

(UB)

(6) 7/26

at

100.00 BBB

22,823,525

540

Embrey

Mill

Community

Development

Authority,

Virginia,

Special

Assessment

Revenue

Bonds,

Series

2015,

5.600%,

3/01/45,

(Pre-

refunded

3/01/25)

3/25

at

100.00 N/R (4)

572,519

2,000

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Series

2007B1,

5.000%,

6/01/47

2/23

at

100.00 B-

1,942,300

17,500

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

P3

Project,

Senior

Lien

Series

2017,

5.000%,

12/31/56,

(AMT)

6/27

at

100.00 Baa3

17,471,300

54,445

Total

Virginia

55,033,804

Washington

-

2.3%

(1.4%

of

Total

Investments)

940

Central

Puget

Sound

Regional

Transit

Authority,

Washington,

Sales

Tax

and

Motor

Vehicle

Excise

Tax

Bonds,

Series

1999,

4.750%,

2/01/28

-

FGIC

Insured

3/23

at

100.00 AAA

975,729

6,000

Energy

Northwest,

Washington,

Electric

Revenue

Bonds,

Columbia

Generating

Station,

Refunding

Series

2015A,

5.000%,

7/01/38

7/25

at

100.00 AA-

6,283,740

3,155

Skagit

County

Public

Hospital

District

1,

Washington,

Revenue

Bonds,

Skagit

Valley

Hospital,

Refunding

&

Improvement

Series

2016,

5.000%,

12/01/27

12/26

at

100.00 Baa3

3,363,388

Tacoma

Consolidated

Local

Improvement

District

65,

Washington,

Special

Assessment

Bonds,

Series

2013,

5.750%,

4/01/43

2/23

at

100.00 N/R

131,806

6,065

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Central

Washington

Health

Services

Association,

Refunding

Series

2015,

4.000%,

7/01/36

7/25

at

100.00 A3

6,051,778

10,500

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

MultiCare

Health

System,

Series

2017B,

4.000%,

8/15/41

2/28

at

100.00 A+

10,155,600

1,760

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Overlake

Hospital

Medical

Center,

Series

2017A,

5.000%,

7/01/42

1/28

at

100.00 A

1,801,131

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Cancer

Center

Alliance,

Series

2020:

2,000

4.000%,

9/01/45

9/30

at

100.00 A2

1,950,860

3,300

5.000%,

9/01/55

9/30

at

100.00 A2

3,456,816

8,200

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015B,

5.000%,

10/01/38

4/30

at

100.00 Aa2

8,893,802

9,435

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Subordinate

Series

2021B. Exchange

Purchase,

4.000%,

7/01/43

7/31

at

100.00 BB+

8,287,327

1,410

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2003F,

0.000%,

12/01/24

-

NPFG

Insured

No

Opt.

Call

AA+

1,345,112

52,900

Total

Washington

52,697,089

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

West

Virginia

-

0.2%

(0.1%

of

Total

Investments)

$

5,160

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Refunding

&

Improvement

Series

2013A,

5.500%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

$

5,210,207

5,160

Total

West

Virginia

5,210,207

Wisconsin

-

3.4%

(2.1%

of

Total

Investments)

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Corvian

Community

School,

North

Carolina,

Series

2017A,

5.000%,

6/15/37,

144A

6/24

at

100.00 N/R

24,226

1,000

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

Envision

Science

Academy

Project,

Series

2016A,

5.125%,

5/01/36,

144A

5/26

at

100.00 N/R

940,740

Public

Finance

Authority

of

Wisconsin,

Charter

School

Revenue

Bonds,

North

Carolina

Charter

Educational

Foundation

Project,

Series

2016A:

5,545

5.000%,

6/15/36,

144A

6/26

at

100.00 N/R

4,885,810

4,430

5.000%,

6/15/46,

144A

6/26

at

100.00 N/R

3,481,094

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1:

0.000%,

1/01/47,

144A

(5) No

Opt.

Call

N/R

1,775

0.000%,

1/01/48,

144A

(5) No

Opt.

Call

N/R

1,481

0.000%,

1/01/49,

144A

(5) No

Opt.

Call

N/R

1,386

0.000%,

1/01/50,

144A

(5) No

Opt.

Call

N/R

1,254

0.000%,

1/01/51,

144A

(5) No

Opt.

Call

N/R

1,177

0.000%,

1/01/52,

144A

(5) No

Opt.

Call

N/R

1,432

0.000%,

1/01/53,

144A

(5) No

Opt.

Call

N/R

1,349

0.000%,

1/01/54,

144A

(5) No

Opt.

Call

N/R

1,235

0.000%,

1/01/55,

144A

(5) No

Opt.

Call

N/R

1,152

0.000%,

1/01/56,

144A

(5) No

Opt.

Call

N/R

1,080

4,225

5.500%,

7/01/56,

144A

(5) 3/28

at

100.00 N/R

2,430,426

0.000%,

1/01/57,

144A

(5) No

Opt.

Call

N/R

1,134

0.000%,

1/01/58,

144A

(5) No

Opt.

Call

N/R

1,052

0.000%,

1/01/59,

144A

(5) No

Opt.

Call

N/R

979

0.000%,

1/01/60,

144A

(5) No

Opt.

Call

N/R

906

0.000%,

1/01/61,

144A

(5) No

Opt.

Call

N/R

846

0.000%,

1/01/62,

144A

(5) No

Opt.

Call

N/R

783

0.000%,

1/01/63,

144A

(5) No

Opt.

Call

N/R

731

0.000%,

1/01/64,

144A

(5) No

Opt.

Call

N/R

685

0.000%,

1/01/65,

144A

(5) No

Opt.

Call

N/R

636

0.000%,

1/01/66,

144A

(5) No

Opt.

Call

N/R

638

935

0.000%,

1/01/67,

144A

(5) No

Opt.

Call

N/R

6,984

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B:

0.000%,

1/01/46,

144A

(5) No

Opt.

Call

N/R

1,650

0.000%,

1/01/47,

144A

(5) No

Opt.

Call

N/R

1,520

0.000%,

1/01/48,

144A

(5) No

Opt.

Call

N/R

1,441

0.000%,

1/01/49,

144A

(5) No

Opt.

Call

N/R

1,361

0.000%,

1/01/50,

144A

(5) No

Opt.

Call

N/R

1,254

0.000%,

1/01/51,

144A

(5) No

Opt.

Call

N/R

1,311

1,874

1.000%,

7/01/51,

144A

(5) 3/28

at

100.00 N/R

1,123,079

0.000%,

1/01/52,

144A

(5) No

Opt.

Call

N/R

1,220

0.000%,

1/01/53,

144A

(5) No

Opt.

Call

N/R

1,149

0.000%,

1/01/54,

144A

(5) No

Opt.

Call

N/R

1,080

0.000%,

1/01/55,

144A

(5) No

Opt.

Call

N/R

1,015

0.000%,

1/01/56,

144A

(5) No

Opt.

Call

N/R

958

0.000%,

1/01/57,

144A

(5) No

Opt.

Call

N/R

902

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

(continued)

$

0.000%,

1/01/58,

144A

(5) No

Opt.

Call

N/R

$

847

0.000%,

1/01/59,

144A

(5) No

Opt.

Call

N/R

804

0.000%,

1/01/60,

144A

(5) No

Opt.

Call

N/R

754

0.000%,

1/01/61,

144A

(5) No

Opt.

Call

N/R

704

0.000%,

1/01/62,

144A

(5) No

Opt.

Call

N/R

665

0.000%,

1/01/63,

144A

(5) No

Opt.

Call

N/R

625

0.000%,

1/01/64,

144A

(5) No

Opt.

Call

N/R

595

0.000%,

1/01/65,

144A

(5) No

Opt.

Call

N/R

557

0.000%,

1/01/66,

144A

(5) No

Opt.

Call

N/R

510

808

0.000%,

1/01/67,

144A

(5) No

Opt.

Call

N/R

6,037

1,200

Public

Finance

Authority

of

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company

Project,

Refunding

Series

2016,

4.000%,

8/01/35,

(AMT)

8/26

at

100.00 N/R

1,072,944

1,690

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

Grant

Revenue

Bonds,

American

Dream

Meadowlands

Project,

Series

2017A,

3.125%,

8/01/27,

144A

(5) No

Opt.

Call

N/R

1,407,415

1,350

Public

Finance

Authority

of

Wisconsin,

Limited

Obligation

PILOT

Revenue

Bonds,

American

Dream

Meadowlands

Project,

Series

2017,

7.000%,

12/01/50,

144A

12/27

at

100.00 N/R

1,185,368

Public

Finance

Authority

of

Wisconsin,

Revenue

Bonds,

Prime

Healthcare

Foundation,

Inc.,

Series

2017A,

5.200%,

12/01/37

12/27

at

100.00 BBB

165,323

2,905

Public

Finance

Authority

of

Wisconsin,

Student

Housing

Revenue

Bonds,

Collegiate

Housing

Foundation

-

Cullowhee

LLC

-

Western

California

University

Project,

Series

2015A,

5.000%,

7/01/35

7/25

at

100.00 BBB-

2,915,981

1,000

Public

Finance

Authority,

Wisconsin,

Exempt

Facilities

Revenue

Bonds,

Celanese

Project,

Refunding

Series

2016C,

4.300%,

11/01/30

5/26

at

100.00 BBB-

979,290

1,000

Wisconsin

Center

District,

Dedicated

Tax

Revenue

Bonds,

Refunding

Senior

Series

2003A,

0.000%,

12/15/31

No

Opt.

Call

A1

734,270

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012:

2,105

5.000%,

6/01/32

3/23

at

100.00 A3

2,106,831

2,500

5.000%,

6/01/39

3/23

at

100.00 A3

2,501,200

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A:

12,650

5.000%,

11/15/39

5/26

at

100.00 Aa2

13,154,482

13,080

4.000%,

11/15/46

5/26

at

100.00 AA+

12,904,597

1,120

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Dickson

Hollow

Project.

Series

2014,

5.250%,

10/01/39

3/23

at

102.00 N/R

1,035,507

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Gundersen

Health

System,

Refunding

Series

2021A:

14,950

3.000%,

10/15/38

10/31

at

100.00 AA-

13,229,554

5,535

3.000%,

10/15/39

10/31

at

100.00 AA-

4,816,723

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Monroe

Clinic

Inc.,

Refunding

Series

2016,

5.000%,

2/15/28,

(Pre-refunded

8/15/25)

8/25

at

100.00 N/R (4)

26,619

4,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ProHealth

Care,

Inc.

Obligated

Group,

Refunding

Series

2015,

5.000%,

8/15/39

8/24

at

100.00 A+

4,059,640

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Rogers

Memorial

Hospital,

Inc.,

Series

2014A:

1,415

5.000%,

7/01/27

7/24

at

100.00 A

1,457,634

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

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

(continued)

$

1,310

5.000%,

7/01/29

7/24

at

100.00 A

$

1,345,632

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Three

Pillars

Senior

Living

Communities,

Refunding

Series

2013:

1,005

5.000%,

8/15/43,

(Pre-refunded

8/15/23)

8/23

at

100.00 N/R (4)

1,018,809

5.000%,

8/15/43,

(Pre-refunded

8/15/23)

8/23

at

100.00 N/R (4)

86,168

90,886

Total

Wisconsin

79,145,016

$

4,230,220

Total

Municipal

Bonds

(cost

$3,529,635,373)

3,630,218,801

Shares

Description

(1) Value

X

110,762,055

COMMON

STOCKS

-

4.8%

(3.0%

of

Total

Investments)

X

110,762,055

Independent

Power

And

Renewable

Electricity

Producers

-

4.8%

(3.0%

of

Total

Investments)

1,447,870

Energy

Harbor

Corp

(10),(11)

$

110,762,055

Total

Independent

Power

And

Renewable

Electricity

Producers

110,762,055

Total

Common

Stocks

(cost

$41,247,164)

110,762,055

Shares

Description

(1) Value

1,242,992

INVESTMENT

COMPANIES

-

0.0%

(0.0%

of

Total

Investments)

X

1,242,992

6,266

BlackRock

MuniHoldings

Fund

Inc

$

77,698

30,000

Invesco

Municipal

Opportunity

Trust

301,500

43,020

Invesco

Trust

for

Investment

Grade

Municipals

448,699

43,420

PIMCO

Municipal

Income

Fund

II

415,095

Total

Investment

Companies

(cost

$1,569,945)

1,242,992

Principal

Amount

(000) Description

(1) Coupon

(12) Reference

Rate

(12) Spread

(12) Maturity

(13) Ratings

(3) Value

190,990

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

0.0%

(0.0%

of

Total

Investments)

(12) X

190,990

Hotels,

Restaurants

&

Leisure

-

0.0%

(0.0%

of

Total

Investments)

$

Lombard

Starwood

Westin

Hotel

Corporate

Bond

,

(cash

7.500%,

PIK

7.500%)

(14) 7.500%

N/A

N/A

12/31/23

N/R

$

190,990

Total

Hotels,

Restaurants

&

Leisure

190,990

$

Total

Variable

Rate

Senior

Loan

Interests

(cost

$190,990)

190,990

Total

Long-Term

Investments

(cost

$3,572,643,472)

3,742,414,838

Floating

Rate

Obligations

-

(7.3)%

(166,766,000)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(27.9)%(15)

(640,092,454)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(29.3)%(16)

(673,391,620)

Other

Assets

&

Liabilities,

Net

- 1.6%

34,512,395

Net

Assets

Applicable

to

Common

Shares

-

100%

$

2,296,677,159

#### Nuveen

#### Municipal

#### Credit

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NZF

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:

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

3,630,191,351

$

27,450

$

3,630,218,801

Common

Stocks

–

110,762,055

–

110,762,055

Investment

Companies

1,242,992

–

–

1,242,992

Variable

Rate

Senior

Loan

Interests

–

190,990

–

190,990

Total

$

1,242,992

$

3,741,144,396

$

27,450

$

3,742,414,838

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) The

ratings

disclosed

are

the

lowest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(7) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (8) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(9) Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(10) Common

Stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020

for

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006B,

3.500%,

12/01/35,

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2008C,

3.950%,

11/01/32,

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2008C,

3.950%,

11/01/32.

(11) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(12) Senior

loans

generally

pay

interest

at

rates

which

are

periodically

adjusted

by

reference

to

a

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

an

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i) the

lending

rate

referenced

by

the

London

Inter-Bank

Offered

Rate

("LIBOR"),

or

(ii) the

prime

rate

offered

by

one

or

more

major

United

States

banks.

Senior

loans

may

be

considered

restricted

in

that

the

Fund

ordinarily

is

contractually

obligated

to

receive

approval

from

the

agent

bank

and/or

borrower

prior

to

the

disposition

of

a

senior

loan.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(13) Senior

loans

generally

are

subject

to

mandatory

and/or

optional

prepayment.

Because

of

these

mandatory

prepayment

conditions

and

because

there

may

be

significant

economic

incentives

for

a

borrower

to

prepay,

prepayments

of

senior

loans

may

occur.

As

a

result,

the

actual

remaining

maturity

of

senior

loans

held

may

be

substantially

less

than

the

stated

maturities

shown.

(14) Senior

loan

received

as

part

of

the

bondholder

funding

agreement

during

March

2022

for

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1,

0.000%,

7/01/56,

144A.

(15) MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

17.1%.

(16) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

18.0%.

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

ETM

Escrowed

to

maturity

IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

LIBOR

London

Inter-Bank

Offered

Rate

N/A

Not

Applicable.

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

## 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 Municipal Credit Income Fund

- **b. Investment Company Act file number:** 811-10345

- **c. CIK number of Registrant:** 0001137887

- **d. LEI of Registrant:** 54930078DL3R0VSYW338

- **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 Municipal Credit Income Fund

- **c. LEI of Series:** 54930078DL3R0VSYW338

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3791469326.00

**Total Liabilities:** $1494792167.00

**Net Assets:** $2296677159.00

**Cash Not Reported:** $9150449.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3153.35000000 | **1-Year:** -26416.59000000 | **5-Year:** -113311.36000000 | **10-Year:** -737634.39000000 | **30-Year:** -1109697.14000000

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

- **3-Month:** -621.09000000 | **1-Year:** -4479.58000000 | **5-Year:** -25723.88000000 | **10-Year:** -174427.97000000 | **30-Year:** -477829.72000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.31%                | -0.97%               | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11769631.58            | $193918566.29                              |
| Month 2  | $-8393611.81             | $-19690567.65                              |
| Month 3  | $-2972463.76             | $121266202.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3572827.50   | 0.16%             | 2035-06-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2532931.95   | 0.11%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A                                        | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A                                        | CUSIP: 419800JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184635.00   | 0.05%             | 2033-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23110000 | PA      | $4899088.90   | 0.21%             | 2052-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712D7F7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13080000 | PA      | $12904597.20  | 0.56%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8941000.00   | 0.39%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A                                                   | CUSIP: 60375CBZ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $766272.00    | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBB7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $4376730.35   | 0.19%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  21525000 | PA      | $21673092.00  | 0.94%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | CUSIP: 59261AFW2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4348214.30   | 0.19%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197550.00   | 0.23%             | 2036-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622429.20    | 0.03%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1                                | CUSIP: 368497HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14425500.00  | 0.63%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $10497736.90  | 0.46%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021                                                       | Windy Gap Firming Project Water Activity Enterprise, Colorado, Senior Revenue Bonds, Series 2021                                                       | CUSIP: 97381YAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $8070373.20   | 0.35%             | 2051-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11660000 | PA      | $11667345.80  | 0.51%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A                                                                            | Jefferson County, Alabama, Sewer Revenue Warrants, Senior Lien Series 2013A                                                                            | CUSIP: 472682QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1389798.00   | 0.06%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $839900.00    | 0.04%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2015A                                              | CUSIP: 29270CJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6283740.00   | 0.27%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | CUSIP: 592248ED6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    145000 | PA      | $152960.50    | 0.01%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734340.00    | 0.03%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157275.40    | 0.01%             | 2046-11-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041870.00   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $936884.00    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315132.00    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486WW5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3513166.80   | 0.15%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A                      | CUSIP: 164562AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $886365.00    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4997844.80   | 0.22%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131537.90    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-5 Major Improvement Pro | CUSIP: 15114CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1800097.20   | 0.08%             | 2040-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  51780000 | PA      | $55227512.40  | 2.40%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Invesco Municipal Opportunity Trust                                                                                                                    | Invesco Municipal Opportunity Trust                                                                                                                    | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             | EC               | RF                | US        |     30000 | NS      | $301500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1                                          | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1                                          | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383800.00   | 0.23%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $4806799.30   | 0.21%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    493000 | PA      | $453806.50    | 0.02%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2887704.00   | 0.13%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019                | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145830.00    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1961574.80   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A                                                     | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A                                                     | CUSIP: 38611TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2348636.40   | 0.10%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B                                                                    | CUSIP: 251237WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3339030.00   | 0.15%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 2, Series 2002 | CUSIP: 34440RBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $2998430.40   | 0.13%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $931401.45    | 0.04%             | 2025-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015                                                                 | Davis, California, Special Tax Bonds, Community Facilities District 2015-1 Series 2015                                                                 | CUSIP: 238863DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1349185.20   | 0.06%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2261388.75   | 0.10%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | CUSIP: 19633SAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259510.00    | 0.01%             | 2031-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, Upper Iowa University Project, Series 2012                               | Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, Upper Iowa University Project, Series 2012                               | CUSIP: 462460Y26<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1928804.00   | 0.08%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A                      | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A                      | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2924176.35   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $1576796.40   | 0.07%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     72044 | PA      | $636.15       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017                       | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1185367.50   | 0.05%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10055000 | PA      | $10060630.80  | 0.44%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A                                  | CUSIP: 64990CLH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15270000 | PA      | $14719058.40  | 0.64%             | 2046-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QU1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  25755000 | PA      | $20868761.40  | 0.91%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237507.45    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1296925.00   | 0.06%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBU6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $4816723.05   | 0.21%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DRM3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  33485000 | PA      | $34703854.00  | 1.51%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN HTA TRRB-2007N- 745190ZS0 ASSUR CUSTODIAL TR CTFS                                                                                                   | Puerto Rico, FN HTA TRRB-2007N- 745190ZS0 ASSUR CUSTODIAL TR CTFS                                                                                      | CUSIP: 30310SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008000.00   | 0.04%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $734270.00    | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016                                   | Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016                                   | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14375000 | PA      | $14971562.50  | 0.65%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $376620.00    | 0.02%             | 2043-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3331682.80   | 0.15%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    450000 | PA      | $277560.00    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series AA       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series AA       | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085300.00  | 0.44%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005H                                  | CUSIP: 130911C57<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     11062 | PA      | $11061.88     | 0.00%             | 2025-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2144013.20   | 0.09%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DEQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1457633.95   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 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        |   2060000 | PA      | $2137517.80   | 0.09%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2     | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6930371.35   | 0.30%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1939152.60   | 0.08%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979290.00    | 0.04%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1711760.00   | 0.07%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $8190766.80   | 0.36%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015                         | CUSIP: 492436AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $744847.20    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3215103.00   | 0.14%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3019830.00   | 0.13%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6191609.80   | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12535000 | PA      | $13144201.00  | 0.57%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2015B                                                          | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Series 2015B                                                          | CUSIP: 89602N4C5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2424794.40   | 0.11%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    808203 | PA      | $6037.28      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    905000 | PA      | $915823.80    | 0.04%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $886269.80    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2019LLL                                                        | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16752960.00  | 0.73%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13210210.00  | 0.58%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     67431 | PA      | $846.93       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656C1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1132084.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMA4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6987620.50   | 0.30%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A                                                                    | Morongo Band of Mission Indians, California, Enterprise Revenue Bonds, Series 2018A                                                                    | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2359027.15   | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68693 | PA      | $1386.22      | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1646805.60   | 0.07%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015                         | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015                         | CUSIP: 096444BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1955499.00   | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015                                         | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496076.00    | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035380.00   | 0.09%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8630000 | PA      | $8589870.50   | 0.37%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1           | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc. Terminal Improvement Project, Refunding Series 2015B-1           | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005580.00   | 0.09%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1945026.00   | 0.08%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2015A                                                                                               | Hawaii State, Airport System Revenue Bonds, Series 2015A                                                                                               | CUSIP: 419794ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2376677.60   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1929447.30   | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A                                                           | CUSIP: 13048VD39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  34780000 | PA      | $35006417.80  | 1.52%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015                                                  | Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2015                                                  | CUSIP: 899661EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511370.00   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2257537.50   | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100371.00    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636AHJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2724759.00   | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     63522 | PA      | $594.57       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Election 2012 Series 2013B                                        | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Election 2012 Series 2013B                                        | CUSIP: 189342G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1889431.50   | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5889450.00   | 0.26%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A         | CUSIP: 10544RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $630970.50    | 0.03%             | 2029-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4059911.70   | 0.18%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16406250.00  | 0.71%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999                                  | Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999                                  | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $975729.40    | 0.04%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A                  | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  17205000 | PA      | $17441740.80  | 0.76%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6047100.00   | 0.26%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | CUSIP: 19648A2Y0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3879709.40   | 0.17%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A                                                        | CUSIP: 745197AA1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     92178 | PA      | $88951.77     | 0.00%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A                                                         | CUSIP: 745160TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257217.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3914892.00   | 0.17%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4469161.50   | 0.19%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501200.00   | 0.11%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AL6<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    865000 | PA      | $869489.35    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2764850.00   | 0.12%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     77628 | PA      | $638.10       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     69810 | PA      | $1481.37      | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A                      | Chattanooga-Hamilton County Hospital Authority, Tennessee, Hospital Revenue Bonds, Erlanger Health System, Refunding Series 2014A                      | CUSIP: 162362HY6<br>LEI: 549300BFNMBLLM3M6C70 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2407334.25   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | CUSIP: 934864AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215240.80    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                                                                                                                        | BlackRock MuniHoldings Fund Inc                                                                                                                        | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |      6266 | NS      | $77698.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L99<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  38040000 | PA      | $17157561.60  | 0.75%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  22130000 | PA      | $21955615.60  | 0.96%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1998A                         | CUSIP: 592248EE4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2919511.60   | 0.13%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     72806 | PA      | $1311.24      | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1054683.00   | 0.05%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | CUSIP: 88033L6Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $3073120.50   | 0.13%             | 2040-06-01      | Floating      | 14.94%                | Yes           |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16975000 | PA      | $11782517.25  | 0.51%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019           | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355249.00    | 0.02%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5438460.00   | 0.24%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A                                | CUSIP: 13068LCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003900.00   | 0.09%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABC Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2000B                                                    | ABC Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2000B                                                    | CUSIP: 000416K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975380.00   | 0.09%             | 2023-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B                                      | Pennsylvania Public School Building Authority, Lease Revenue Bonds, School District of Philadelphia, Series 2006B                                      | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107150.00   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1502820.20   | 0.07%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SJ8<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  21570000 | PA      | $17499309.60  | 0.76%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8265000 | PA      | $9014800.80   | 0.39%             | 2047-03-15      | 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: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8410348.80   | 0.37%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80979 | PA      | $1234.93      | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1                             | CUSIP: 22550RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121964.40    | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | CUSIP: 041806HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $770161.20    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | CUSIP: 139071AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $771163.75    | 0.03%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     67919 | PA      | $1441.24      | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016                                           | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10956786.75  | 0.48%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1303028.90   | 0.06%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  28345000 | PA      | $29524152.00  | 1.29%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2005B                                                    | CUSIP: 010824HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3651202.75   | 0.16%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007                                          | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 785870RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2583942.05   | 0.11%             | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2171141.50   | 0.09%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1500142.50   | 0.07%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carmel Redevelopment Authority, Indiana, Lease Rent Revenue Bonds, Series 2005                                                                         | Carmel Redevelopment Authority, Indiana, Lease Rent Revenue Bonds, Series 2005                                                                         | CUSIP: 14329NBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1889784.00   | 0.08%             | 2024-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | CUSIP: 546410BV2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006770.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510175.00   | 0.11%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2734483.05   | 0.12%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $565157.60    | 0.02%             | 2046-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | CUSIP: 345856AJ7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511295.00   | 0.07%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | CUSIP: 38611TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17310760.00  | 0.75%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2149518.00   | 0.09%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $302426.70    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2162356.00   | 0.09%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A                                             | Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A                                             | CUSIP: 59447TWP4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  20460000 | PA      | $20724547.80  | 0.90%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  12690000 | PA      | $12013242.30  | 0.52%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | CUSIP: 03675EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593660.00   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | CUSIP: 041806HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170451.60    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022                                            | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    587187 | PA      | $259096.26    | 0.01%             | 2051-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1                                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3140766.20   | 0.14%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370427.55    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EBP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3481094.00   | 0.15%             | 2046-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A                                      | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Series 2013A                                      | CUSIP: 19648AL52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012700.00   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6421768.60   | 0.28%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8765000 | PA      | $5725823.90   | 0.25%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B                                                              | Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B                                                              | CUSIP: 167486UK3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    670000 | PA      | $688686.30    | 0.03%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1                                                                              | CUSIP: 64966MXJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6218452.50   | 0.27%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | CUSIP: 129577GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $2987257.90   | 0.13%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C          | Ohio Water Development Authority, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generating Corporation Project, Refunding Series 2008C          | CUSIP: 677ESCAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3750.00      | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCE6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1417797.70   | 0.06%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513380.00   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022B                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022B                                                        | CUSIP: 745197AB9<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     59903 | PA      | $37738.89     | 0.00%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $123551.90    | 0.01%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A                                                       | CUSIP: 080228AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635875.00    | 0.03%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092730.00   | 0.13%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  18235000 | PA      | $17687950.00  | 0.77%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8565000 | PA      | $6030959.10   | 0.26%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |  34405000 | PA      | $35047685.40  | 1.53%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 & | CUSIP: 663547AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205724 | PA      | $397030.32    | 0.02%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5429160.00   | 0.24%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1158680.90   | 0.05%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5965315.20   | 0.26%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016                             | CUSIP: 97712DRR9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26618.75     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A                         | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Series 2017A                         | CUSIP: 546395N75<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023950.00   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | CUSIP: 60636AFX6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    665000 | PA      | $669415.60    | 0.03%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $7129500.00   | 0.31%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A                        | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopment Area, Series 2018A                         | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1260088.00   | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1326532.20   | 0.06%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2014A                                                                          | CUSIP: 167486SV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2700902.05   | 0.12%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10173296.25  | 0.44%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1035507.20   | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1189974.75   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C                                               | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Project Series 2015C                                               | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2269477.10   | 0.10%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A                                                     | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3356185.00   | 0.15%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $876590.00    | 0.04%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13835000 | PA      | $15459229.00  | 0.67%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | CUSIP: 45471AKA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1826634.15   | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1  | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  45000000 | PA      | $17984700.00  | 0.78%             | 2043-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E                   | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915700.00   | 0.21%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2791966.95   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087955.00   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $2205853.65   | 0.10%             | 2035-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2                                      | CUSIP: 864809CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $1779875.00   | 0.08%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A              | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A              | CUSIP: 836753MF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10075000 | PA      | $9946140.75   | 0.43%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12020000 | PA      | $3540611.20   | 0.15%             | 2046-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B                                            | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3414354.40   | 0.15%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2017A                                   | Fremont Union High School District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2017A                                   | CUSIP: 357172YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5891301.00   | 0.26%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A                                               | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40500000 | PA      | $15421995.00  | 0.67%             | 2040-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953760.00    | 0.04%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3777700.00   | 0.16%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2467078.60   | 0.11%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNP7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2422408.45   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Trust for Investment Grade Municipals                                                                                                          | Invesco Trust for Investment Grade Municipals                                                                                                          | CUSIP: 46131M106<br>LEI: V0VF67S6NRLBDK357F71 | Long             | EC               | RF                | US        |     43020 | NS      | $448698.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68408 | PA      | $902.30       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9155000 | PA      | $9286740.45   | 0.40%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B                                             | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025360.00   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1                  | CUSIP: 126292CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15120000 | PA      | $10714032.00  | 0.47%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8495000 | PA      | $9041228.50   | 0.39%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B                                                                     | CUSIP: 649670NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10850800.00  | 0.47%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903F7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082920.00   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7550000 | PA      | $6238263.00   | 0.27%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215600.00   | 0.18%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416925.60    | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017           | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2194285.65   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B                                                                   | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1811480.00   | 0.08%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  33550000 | PA      | $33619113.00  | 1.46%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B                                                                | CUSIP: 66285WPR1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4999755.20   | 0.22%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $4109167.10   | 0.18%             | 2030-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016                                            | CUSIP: 761316AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $529456.60    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando, Florida, Capital Improvement Special Revenue Bonds, Series 2014B                                                                              | Orlando, Florida, Capital Improvement Special Revenue Bonds, Series 2014B                                                                              | CUSIP: 68641HJW5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2413829.60   | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B                                                        | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B                                                        | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    225000 | PA      | $221427.00    | 0.01%             | 2027-11-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21570000 | PA      | $3597876.00   | 0.16%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |   1447870 | NS      | $110762055.00 | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10447000.00  | 0.45%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015                                                   | Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015                                                   | CUSIP: 29081TAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $572518.80    | 0.02%             | 2045-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AF3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $827432.00    | 0.04%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5831340.00   | 0.25%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2020-27A                                                                         | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7748396.40   | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C                                        | Colton Joint Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006C                                        | CUSIP: 197036GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $2224704.90   | 0.10%             | 2037-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3456816.00   | 0.15%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    755000 | PA      | $773225.70    | 0.03%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E                                                                                    | CUSIP: 167486VQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5990130.00   | 0.26%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46230000 | PA      | $9662532.30   | 0.42%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A                                    | CUSIP: 04108WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884780.00   | 0.08%             | 2049-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015F                                                  | CUSIP: 59261AAU1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024310.00   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3359988.00   | 0.15%             | 2025-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    475000 | PA      | $521692.50    | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A                                                  | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $165323.20    | 0.01%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B          | CUSIP: 67766WXN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22820000 | PA      | $21866352.20  | 0.95%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A                                                | Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A                                                | CUSIP: 154876AY2<br>LEI: 5493008TIE8XL32HT863 | Long             | DBT              | MUN               | US        |    625000 | PA      | $642500.00    | 0.03%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11701404.00  | 0.51%             | 2035-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37555000 | PA      | $9567511.80   | 0.42%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2599558.90   | 0.11%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45260000 | PA      | $45196636.00  | 1.97%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A   | CUSIP: 13016NDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1292410.00   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B                                                      | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2017B                                                      | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10155600.00  | 0.44%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    934897 | PA      | $6983.68      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A                                         | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2019A                                         | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7941000.00   | 0.35%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3579029.55   | 0.16%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6380940.00   | 0.28%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A               | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A               | CUSIP: 546395Q49<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10638.80     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013D                                                            | CUSIP: 59259YH36<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2789957.25   | 0.12%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | Washington Health Care Facilities Authority, Revenue Bonds, Central Washington Health Services Association, Refunding Series 2015                      | CUSIP: 93978HPY5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6051778.30   | 0.26%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A               | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our Lady Health System, Refunding Series 2015A               | CUSIP: 546395R63<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1489106.50   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016                                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4524534.00   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CP0<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5835000 | PA      | $6138420.00   | 0.27%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A                       | Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A                       | CUSIP: 345102BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3677656.75   | 0.16%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2             | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2             | CUSIP: 60636AGW7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    505000 | PA      | $510262.10    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $916799.40    | 0.04%             | 2053-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12005000 | PA      | $10237743.95  | 0.45%             | 2029-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     16388 | PA      | $16387.98     | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Gateway Unified School District, California, General Obligation Bonds, Series 2004B                                                                    | Gateway Unified School District, California, General Obligation Bonds, Series 2004B                                                                    | CUSIP: 36759RBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1719906.10   | 0.07%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1200000.00   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7426900.00   | 0.32%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | CUSIP: 977266HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4235728.05   | 0.18%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4709947.95   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $404676.00    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2023386.50   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1265411.70   | 0.06%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3489669.00   | 0.15%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4688685.00   | 0.20%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3414517.20   | 0.15%             | 2047-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A                                                                | CUSIP: 45204EM21<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7701120.00   | 0.34%             | 2047-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2013A                                  | CUSIP: 19463TAM8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007140.00   | 0.09%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H                                  | CUSIP: 544445F38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2337420.75   | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | CUSIP: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130400.00   | 0.18%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    585000 | PA      | $590633.55    | 0.03%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $8937314.25   | 0.39%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020                                                                    | DuPage County, Illinois, Revenue Bonds, Morton Arboretum Project, Green Series 2020                                                                    | CUSIP: 262668AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $313490.25    | 0.01%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  11712000 | PA      | $11779929.60  | 0.51%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2868781.50   | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B                                                  | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B                                                  | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8893802.00   | 0.39%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016                                                          | CUSIP: 170692CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $447062.55    | 0.02%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2015WW                                                         | CUSIP: 64577XAC0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42814.80     | 0.00%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Canyons Metropolitan District 6, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | CUSIP: 139070AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684493.10    | 0.03%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B                                            | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $1589120.00   | 0.07%             | 2056-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2         | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2         | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3854812.50   | 0.17%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series AA-1     | CUSIP: 64972GZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9860300.00   | 0.43%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1283211.00   | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A                                                                             | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7957573.05   | 0.35%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     79304 | PA      | $1152.29      | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052420.00   | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC                                                            | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19650000 | PA      | $20928036.00  | 0.91%             | 2048-06-15      | 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: 71910EAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400652.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3551931.60   | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A                            | CUSIP: 69753RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12210000 | PA      | $14508410.40  | 0.63%             | 2040-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66942 | PA      | $803.97       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4529042.10   | 0.20%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A            | Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A            | CUSIP: 37969RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259890.90    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A                                                                                     | Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A                                                                                     | CUSIP: 937220EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183980.10   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | CUSIP: 64542RDJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $701250.00    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003100.00   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     71340 | PA      | $1148.57      | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB                                                            | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2871029.00   | 0.13%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3955550.00   | 0.17%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | CUSIP: 65000BFS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3005666.50   | 0.13%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1     | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9750000 | PA      | $9634852.50   | 0.42%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, April Series 2014                                                                                            | Illinois State, General Obligation Bonds, April Series 2014                                                                                            | CUSIP: 452152XF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6225047.10   | 0.27%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7500.00      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4674350.00   | 0.20%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | CUSIP: 97712D7A8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1018808.70   | 0.04%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000                    | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2000                    | CUSIP: 228485BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4284104.00   | 0.19%             | 2024-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022                                    | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515090.00    | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A                                         | Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, The Gardens Apartments Project, Series 2015A                                         | CUSIP: 14052TDA9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3440530.80   | 0.15%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2017B                                             | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9264360.00   | 0.40%             | 2042-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | CUSIP: 613612AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6515594.00   | 0.28%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009C                                                              | CUSIP: 646136V32<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212950.00   | 0.23%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014                                       | CUSIP: 12008EGJ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189968.00    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1                                                  | CUSIP: 907873AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305184.00    | 0.01%             | 2037-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A                                          | Brwoard County, Florida, Fuel System Revenue Bonds, Fort Lauderdale Fuel Facilities LLC Project, Series 2013A                                          | CUSIP: 115018AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1485772.00   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 941144BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55052.25     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $13122500.00  | 0.57%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  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        |    595000 | PA      | $600289.55    | 0.03%             | 2048-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | CUSIP: 914353E29<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1616513.80   | 0.07%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | CUSIP: 34061UBY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6785000 | PA      | $5988712.40   | 0.26%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68850000 | PA      | $69052419.00  | 3.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  19155000 | PA      | $18559087.95  | 0.81%             | 2049-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55395.60     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNM4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039390.00   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A                      | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1407415.10   | 0.06%             | 2027-08-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | CUSIP: 074ESCAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34785000 | PA      | $43481.25     | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A                        | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8766090.00   | 0.38%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8696100.00   | 0.38%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                                        | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                                        | CUSIP: 576000PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4593835.20   | 0.20%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A               | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4864550.00   | 0.21%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1                                              | CUSIP: 64972HYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4739966.40   | 0.21%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A         | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A         | CUSIP: 708686EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $5875000.00   | 0.26%             | 2038-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A                           | CUSIP: 76106RAA1<br>LEI: 549300G0BX5H6M52J851 | Long             | DBT              | MUN               | US        |    954000 | PA      | $899421.66    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $533746.00    | 0.02%             | 2035-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B                        | Norwalk La Mirada Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2002 Series 2005B                        | CUSIP: 669096MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10885000 | PA      | $10176713.05  | 0.44%             | 2025-08-01      | Fixed         | 0.00%                 | 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        |   2000000 | PA      | $1919640.00   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4621500.00   | 0.20%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $1127916.00   | 0.05%             | 2044-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C               | CUSIP: 34061UCY2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1136240.75   | 0.05%             | 2037-07-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7229904.50   | 0.31%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131651.00    | 0.01%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5203553.55   | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1312634.25   | 0.06%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10145000 | PA      | $7410618.15   | 0.32%             | 2056-07-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019                                                     | CUSIP: 69578NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4210223.50   | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | CUSIP: 432308H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12410000 | PA      | $12919058.20  | 0.56%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2626250.00   | 0.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     64988 | PA      | $664.83       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1150334.90   | 0.05%             | 2028-08-01      | Fixed         | 0.00%                 | 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: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54584.00     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C          | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C          | CUSIP: 677ESCAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1250.00      | 0.00%             | 2032-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     69385 | PA      | $1649.98      | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  24630000 | PA      | $26554095.60  | 1.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  55000000 | PA      | $57673000.00  | 2.51%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1998               | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10011200.00  | 0.44%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4305677.50   | 0.19%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A                                        | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1624906.25   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A                        | CUSIP: 13013FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1460064.30   | 0.06%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B  | CUSIP: 074876HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1557314.50   | 0.07%             | 2047-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2005D                                                                        | CUSIP: 167486VN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039280.00   | 0.09%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A                                    | Louisiana Public Facilities Authority, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Series 2011A                                    | CUSIP: 546398Q27<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1914775.00   | 0.08%             | 2031-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015     | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 1 Project, Series 2015     | CUSIP: 15114CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1015711.20   | 0.04%             | 2045-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484RC0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  17310000 | PA      | $9452644.80   | 0.41%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B.  Exchange Purchase       | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9435000 | PA      | $8287326.60   | 0.36%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     83772 | PA      | $1052.18      | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | CUSIP: 129577GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $4306302.10   | 0.19%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Tender Option Bond Trust 2015-XF1038               | CUSIP: 88033L6Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1571400.00   | 0.07%             | 2040-06-01      | Floating      | 14.95%                | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5597491.00   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                                                                                  | Pennsylvania Economic Development Financing Authority                                                                                                  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24890000 | PA      | $26078497.50  | 1.14%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A                                 | CUSIP: 79766DRH4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9094680.00   | 0.40%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1874234 | PA      | $1123078.61   | 0.05%             | 2051-07-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1539723.50   | 0.07%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $772251.40    | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2014A                                         | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2014A                                         | CUSIP: 45505KAS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13381160.00  | 0.58%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A                       | CUSIP: 97712JBT9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  14950000 | PA      | $13229554.00  | 0.58%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  11100000 | PA      | $8563428.00   | 0.37%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | Marietta Development Authority, Georgia, University Facilities Revenue Bonds, Life University, Inc. Project, Refunding Series 2017A                    | CUSIP: 567656EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2868510.00   | 0.12%             | 2047-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016                                               | Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016                                               | CUSIP: 94114PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105168.00    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1956553.30   | 0.09%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1422015.30   | 0.06%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     79862 | PA      | $1774.53      | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A                                                                                   | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A                                                                                   | CUSIP: 25477GPK5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184950.00   | 0.23%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | Folsom Cordova Unified School District, Sacramento County, California, General Obligation Bonds, School Facilities Improvement District 1, Series 2004 | CUSIP: 34440NDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2160131.10   | 0.09%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3530731.15   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I                                     | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I                                     | CUSIP: 64971Q6A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10039800.00  | 0.44%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016                            | Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016                            | CUSIP: 098541AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986200.00    | 0.04%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2   | CUSIP: 126292CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21855000 | PA      | $15637908.15  | 0.68%             | 2057-06-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series  | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316953.60    | 0.01%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education, Series 2016A                                         | CUSIP: 041806HK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132125.50    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016                             | Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016                             | CUSIP: 701038AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $470625.40    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | CUSIP: 79467BBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7402072.25   | 0.32%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A                                         | CUSIP: 11023PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938920.00    | 0.04%             | 2042-12-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $1118816.25   | 0.05%             | 2057-06-01      | Fixed         | 0.00%                 | 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        |   2131023 | PA      | $1640887.88   | 0.07%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292000.00   | 0.10%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A                                                              | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19175000 | PA      | $11442873.00  | 0.50%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2012                                                     | CUSIP: 19648AG82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.09%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431689.90    | 0.02%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C                                                                          | CUSIP: 880443EC6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156484.90    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     76511 | PA      | $782.71       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | 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        |   2820000 | PA      | $2866924.80   | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | CUSIP: 882854B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175800.00   | 0.23%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2040820.10   | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66454 | PA      | $753.59       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW65<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2106831.35   | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4224917 | PA      | $2430425.75   | 0.11%             | 2056-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A                                                                | CUSIP: 57584XPV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1874088.00   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XB0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360118.50    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3216467.80   | 0.14%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2235354.00   | 0.10%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6170000 | PA      | $2816173.10   | 0.12%             | 2037-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $1590774.30   | 0.07%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1194951.50   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7070000 | PA      | $7014995.40   | 0.31%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011                                        | Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher College, Series 2011                                        | CUSIP: 61075TAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002580.00   | 0.04%             | 2034-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  18730000 | PA      | $18069018.30  | 0.79%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4439240.00   | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444100.50    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3159735.15   | 0.14%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1                                    | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $4686330.00   | 0.20%             | 2046-10-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543245.00   | 0.07%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7526260.00   | 0.33%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F                                                                        | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2003F                                                                        | CUSIP: 93974AUD4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1345111.80   | 0.06%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1088757.10   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A                     | CUSIP: 474548AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500075.00    | 0.02%             | 2048-06-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBM5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8014719.85   | 0.35%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2501526.20   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    700000 | PA      | $537866.00    | 0.02%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3581400.00   | 0.16%             | 2036-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5427989.60   | 0.24%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A                            | CUSIP: 74442EBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24226.00     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014                                                            | CUSIP: 34512KAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1115820.00   | 0.05%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1   | CUSIP: 126292CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $4733861.60   | 0.21%             | 2047-06-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016                                | CUSIP: 13058TDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854400.00   | 0.08%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6990207.90   | 0.30%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27880000 | PA      | $26714894.80  | 1.16%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBA9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3938750.00   | 0.17%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2455104.00   | 0.11%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A                                                                  | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7263485.00   | 0.32%             | 2038-01-01      | 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: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5184227.75   | 0.23%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017                                                                      | CUSIP: 19633SAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778740.00    | 0.03%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2737810.25   | 0.12%             | 2042-01-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2251212.00   | 0.10%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A                  | CUSIP: 34061UCD8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1382781.80   | 0.06%             | 2036-07-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $5834600.40   | 0.25%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3114342.00   | 0.14%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B                                                              | Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2002B                                                              | CUSIP: 167486UM9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025470.00   | 0.04%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $4572818.90   | 0.20%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | CUSIP: 13033LY27<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3880934.40   | 0.17%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    710000 | PA      | $717568.60    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2007E                                                                                    | CUSIP: 167486VP1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10115000 | PA      | $10344610.50  | 0.45%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A                                             | CUSIP: 103162AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005038 | PA      | $2006341.70   | 0.09%             | 2039-12-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project, Series 2013                                                         | Hardin County, Kentucky, Hospital Revenue Bonds, Hardin Memorial Hospital Project, Series 2013                                                         | CUSIP: 411854EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015690.00   | 0.04%             | 2039-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12715000 | PA      | $8538631.10   | 0.37%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12650000 | PA      | $13154482.00  | 0.57%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2478330.40   | 0.11%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A                                                            | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504700.00   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     69874 | PA      | $1015.27      | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10336800.00  | 0.45%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015                                                          | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10212100.00  | 0.44%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $4055176.00   | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124672.60    | 0.01%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A                     | CUSIP: 010397FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8727682.70   | 0.38%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec | CUSIP: 592643BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5518500.00   | 0.24%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5349450.00   | 0.23%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAG8<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2049863.40   | 0.09%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Liberty Public School District 53, Clay County, Missouri, Lease Participation Certificates, School Boards Association, Series 2014                     | Liberty Public School District 53, Clay County, Missouri, Lease Participation Certificates, School Boards Association, Series 2014                     | CUSIP: 530757AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001970.00   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $12296923.10  | 0.54%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | CUSIP: 79304NFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4056743.65   | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24961250.00  | 1.09%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014                           | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5725536.00   | 0.25%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B                               | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $856825.60    | 0.04%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4614919.10   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942300.00   | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series | CUSIP: 432308P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6845000 | PA      | $6567503.70   | 0.29%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B                                       | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149995.50    | 0.01%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Overlake Hospital Medical Center, Series 2017A                                             | Washington Health Care Facilities Authority, Revenue Bonds, Overlake Hospital Medical Center, Series 2017A                                             | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1801131.20   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Refunding April Series 2019B                                                                                 | Illinois State, General Obligation Bonds, Refunding April Series 2019B                                                                                 | CUSIP: 4521524S7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5717973.00   | 0.25%             | 2026-09-01      | Fixed         | 5.12%                 | 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        | 103479000 | PA      | $102210347.46 | 4.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A                      | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4244187.50   | 0.18%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8915000 | PA      | $8580152.60   | 0.37%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012                               | CUSIP: 455054AT3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230159.90   | 0.05%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016                         | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1072944.00   | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $834891.75    | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3860987.50   | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034550.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D                                 | CUSIP: 79766DLF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  13015000 | PA      | $13628787.40  | 0.59%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A                       | Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A                       | CUSIP: 47325RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $297482.50    | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2021A                                                             | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $6730158.95   | 0.29%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6528625.20   | 0.28%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57068.55     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1           | CUSIP: 126292BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1855681.90   | 0.08%             | 2043-07-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $4.30         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212300.00   | 0.23%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C                                                            | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42290000 | PA      | $39070462.30  | 1.70%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6515000 | PA      | $6063705.95   | 0.26%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B                                                     | CUSIP: 010399CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2346690.00   | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | Escambia County Health Facilities Authority, Florida, Health Care Facilities Revenue Bonds, Baptist Health Care Corporation Obligated, Series 2020A    | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12505000 | PA      | $11899507.90  | 0.52%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | CUSIP: 017292XM0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380049.40    | 0.02%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C                                                        | Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022C                                                        | CUSIP: 745197AC7<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    102470 | PA      | $59687.75     | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Election 2012 Series 2013B                                        | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Election 2012 Series 2013B                                        | CUSIP: 189342G44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1150152.25   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5145492.00   | 0.22%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B                                    | CUSIP: 661334CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3804761.40   | 0.17%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $234017.60    | 0.01%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208000.00   | 0.23%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10089400.00  | 0.44%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    135000 | PA      | $120372.75    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $655450.60    | 0.03%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16307520.00  | 0.71%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $2605786.50   | 0.11%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     81538 | PA      | $979.27       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2808240.60   | 0.12%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series  | CUSIP: 04781GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $151050.00    | 0.01%             | 2029-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112430.00   | 0.05%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $17471300.00  | 0.76%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6809200.00   | 0.30%             | 2033-12-15      | Fixed         | 0.00%                 | 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: 71910EAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $951377.50    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7288400.15   | 0.32%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series DD-1     | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3914010.10   | 0.17%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |  19265000 | PA      | $18377076.15  | 0.80%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M38<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9232400.00   | 0.40%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10620000 | PA      | $6156414.00   | 0.27%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65342 | PA      | $1176.81      | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50269.00     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016                                                      | CUSIP: 590250AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895090.00    | 0.04%             | 2036-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66454 | PA      | $1253.99      | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28700000 | PA      | $28700000.00  | 1.25%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1822445.55   | 0.08%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | CUSIP: 451484AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595821.10    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     72317 | PA      | $1219.99      | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1786360.00   | 0.08%             | 2055-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2475264.00   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2017DDD                                                        | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135940.00   | 0.09%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C                                                                                    | CUSIP: 167486XE4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    765000 | PA      | $782036.55    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  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        |   1805000 | PA      | $1832598.45   | 0.08%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011                                               | Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011                                               | CUSIP: 573428HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106500.00   | 0.09%             | 2031-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7638450.00   | 0.33%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2645811.20   | 0.12%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D                                                  | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5293150.00   | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008                                                             | Louisiana Public Facilities Authority, Revenue Bonds, Cleco Power LLC Project, Series 2008                                                             | CUSIP: 546398Q76<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3238966.10   | 0.14%             | 2038-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $353256.40    | 0.02%             | 2040-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | CUSIP: 574218UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069980.00   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358223.40    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2955240.00   | 0.13%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015                 | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 1 Project, Series 2015                 | CUSIP: 050197AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $903147.00    | 0.04%             | 2045-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4858819.20   | 0.21%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WQ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022700.00   | 0.04%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2                                    | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $4879334.35   | 0.21%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    140000 | PA      | $124278.00    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215012.20    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Birmingham, Hospital Revenue Bonds, Daughters of Charity National Health System - Providence Hosp | Alabama Special Care Facilities Financing Authority, Birmingham, Hospital Revenue Bonds, Daughters of Charity National Health System - Providence Hosp | CUSIP: 010399AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2260977.30   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B                                                   | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5213750.00   | 0.23%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | Indiana Finance Authority, Hospital Revenue Bonds, Major Hospital Project, Series 2014A                                                                | CUSIP: 45471AMZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9454752.00   | 0.41%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | CUSIP: 76912DAA6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    205000 | PA      | $207312.40    | 0.01%             | 2044-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAF0<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    770000 | PA      | $742588.00    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     86006 | PA      | $1134.42      | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013                                             | CUSIP: 250740AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1171262.50   | 0.05%             | 2043-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4171553.40   | 0.18%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622435.35    | 0.03%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12315000.00  | 0.54%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $961560.85    | 0.04%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A                                                       | CUSIP: 65000BEY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $233787.40    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A                                                                    | CUSIP: 2512377G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5006.15      | 0.00%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6249600.00   | 0.27%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A               | CUSIP: 74442EBN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5545000 | PA      | $4885810.40   | 0.21%             | 2036-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A                                                        | CUSIP: 16772PCB0<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2563625.70   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636AHF3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1605025.50   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013                                                   | CUSIP: 873472EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131805.90    | 0.01%             | 2043-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | CUSIP: 956622E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $5210206.80   | 0.23%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     79862 | PA      | $905.64       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | CUSIP: 88033LEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564188.80    | 0.02%             | 2038-01-01      | Floating      | 12.76%                | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1040990.10   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A                | CUSIP: 34061UBU1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915390.00    | 0.04%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA                                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10337500.00  | 0.45%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14210000 | PA      | $12927121.20  | 0.56%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68408 | PA      | $1520.03      | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | CUSIP: 49126TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1979257.50   | 0.09%             | 2050-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1                                                                 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1                                                                 | CUSIP: 196632TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285527.50   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Columbia College Chicago, Series 2015A                                                                      | Illinois Finance Authority, Revenue Bonds, Columbia College Chicago, Series 2015A                                                                      | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2743159.00   | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGW9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5423377.80   | 0.24%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WR6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9998940.00   | 0.44%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016                              | CUSIP: 83005TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269579.20    | 0.01%             | 2036-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     63033 | PA      | $556.58       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A1                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A1                         | CUSIP: 84060HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $363613.00    | 0.02%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8400000 | PA      | $6307812.00   | 0.27%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | CUSIP: 446222SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3934750.00   | 0.17%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,  Series 2013                                                        | Shoals, Indiana, Exempt Facilities Revenue Bonds, National Gypsum Company Project,  Series 2013                                                        | CUSIP: 82489FAA2<br>LEI: 5493006DNS1L0C0NCJ71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271062.50   | 0.06%             | 2043-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A                                                                                   | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A                                                                                   | CUSIP: 25477GUR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11613200.00  | 0.51%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mendocino-Lake Community College District, Mendocino and Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B              | Mendocino-Lake Community College District, Mendocino and Lake Counties, California, General Obligation Bonds, Election 2006, Series 2011B              | CUSIP: 58661PCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118730.00   | 0.05%             | 2031-08-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200580.00   | 0.14%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7855000 | PA      | $8192215.15   | 0.36%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A                | Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A                | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1371208.50   | 0.06%             | 2034-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     66459 | PA      | $1254.08      | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015          | CUSIP: 49126TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448590.00    | 0.02%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series AA-1     | CUSIP: 64972GXP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $8420304.20   | 0.37%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $107289.60    | 0.00%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carmel Redevelopment Authority, Indiana, Lease Rent Revenue Bonds, Series 2005                                                                         | Carmel Redevelopment Authority, Indiana, Lease Rent Revenue Bonds, Series 2005                                                                         | CUSIP: 14329NBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2539481.05   | 0.11%             | 2025-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017                | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017                | CUSIP: 71781XDA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083080.00   | 0.18%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     62056 | PA      | $510.10       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10755000 | PA      | $10864270.80  | 0.47%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A                       | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $924141.20    | 0.04%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B                                                | Hillsborough City School District, San Mateo County, California, General Obligation Bonds, Series 2006B                                                | CUSIP: 432272CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2849722.70   | 0.12%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026550.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane & DeKalb Counties Community Unit School District 301, Illinois, General Obligation Bonds, Series 2006                                             | Kane & DeKalb Counties Community Unit School District 301, Illinois, General Obligation Bonds, Series 2006                                             | CUSIP: 483764GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2432625.00   | 0.11%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4168552.00   | 0.18%             | 2031-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5425200.00   | 0.24%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     68897 | PA      | $958.36       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, April Series 2014                                                                                            | Illinois State, General Obligation Bonds, April Series 2014                                                                                            | CUSIP: 452152XG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044600.00   | 0.22%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMCO Municipal Income Fund II                                                                                                                         | PIMCO Municipal Income Fund II                                                                                                                         | CUSIP: 72200W106<br>LEI: ZVT714KPY3QTZWRT1S41 | Long             | EC               | RF                | US        |     43420 | NS      | $415095.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003                                             | Redlands Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2003                                             | CUSIP: 757606QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2812480.00   | 0.12%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $11341800.00  | 0.49%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1610653.20   | 0.07%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3047143.50   | 0.13%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | CUSIP: 799561MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $1803513.60   | 0.08%             | 2045-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  65000000 | PA      | $32295900.00  | 1.41%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A                                                                | Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A                                                                | CUSIP: 899647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2073474.45   | 0.09%             | 2033-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65476 | PA      | $703.87       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & Improvement Series 20 | CUSIP: 139071AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2318283.20   | 0.10%             | 2047-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                                | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2835853.00   | 0.12%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2799560.00   | 0.12%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1279662.00   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A                                                            | CUSIP: 79467BBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $5030932.65   | 0.22%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | CUSIP: 3922742D7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4958800.00   | 0.22%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series GG-1     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4935700.00   | 0.21%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  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: 40065NCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201368.70    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006                                            | Will County Community High School District 210 Lincoln-Way, Illinois, General Obligation Bonds, Series 2006                                            | CUSIP: 969073LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11017104.50  | 0.48%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2752542.00   | 0.12%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A                                    | CUSIP: 69753RBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5741220.00   | 0.25%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8007861 | PA      | $6911825.06   | 0.30%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2937860.90   | 0.13%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015           | CUSIP: 97712DKQ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059640.00   | 0.18%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D                                                            | CUSIP: 399223DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15105600.00  | 0.66%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A                | Clark County, Nevada, General Obligation Bonds, Stadium Improvement, Limited Tax Additionally Secured by Pledged Revenues, Series 2018A                | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4698458.10   | 0.20%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012                                  | CUSIP: 75687RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $610000.00    | 0.03%             | 2047-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005                      | Capistrano Unified School District, Orange County, California, Special Tax Bonds, Community Facilities District 98-2, Series 2005                      | CUSIP: 139705JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9955000 | PA      | $7430312.45   | 0.32%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015      | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2829530.00   | 0.12%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A                                                        | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188700.00   | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A                                 | CUSIP: 530785AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3449134.70   | 0.15%             | 2046-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6165057.50   | 0.27%             | 2036-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130200.00   | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A                     | CUSIP: 13013FAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1478049.15   | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A                                      | CUSIP: 34061UBZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926950.00    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13205000 | PA      | $14078510.75  | 0.61%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                         | Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A                                                                         | CUSIP: 56036YDH5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    260000 | PA      | $276874.00    | 0.01%             | 2026-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2012B                                             | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15499380.00  | 0.67%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015                                    | CUSIP: 130486AT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    825000 | PA      | $832095.00    | 0.04%             | 2045-07-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     64010 | PA      | $625.38       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403082.00   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Municipal Financing Authority, California, Wastewater Revenue Bonds, Series 2019                                                              | Milpitas Municipal Financing Authority, California, Wastewater Revenue Bonds, Series 2019                                                              | CUSIP: 60164AAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086000.00  | 0.44%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C                                    | Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C                                    | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9962200.00   | 0.43%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2210520.00   | 0.10%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1518882.90   | 0.07%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Collegiate Housing Foundation - Cullowhee LLC - Western California University Pr | CUSIP: 74439YAJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2915980.90   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A                                                       | CUSIP: 069781AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1206000 | PA      | $1216323.36   | 0.05%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6126993.30   | 0.27%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015                   | Mission Economic Development Corporation, Texas, Water Supply Revenue Bonds, Enviro Water Minerals Project, Green Bonds, Series 2015                   | CUSIP: 605149AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15328696 | PA      | $306573.92    | 0.01%             | 2045-01-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015                                                   | CUSIP: 5463983E6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7137830.00   | 0.31%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667473.50   | 0.07%             | 2029-09-15      | Fixed         | 5.25%                 | 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: 72177PBQ2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2124699.00   | 0.09%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3682926.80   | 0.16%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2614968.90   | 0.11%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                              | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B                                              | CUSIP: 699211FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723487.50   | 0.08%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1819457.50   | 0.08%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2472620.75   | 0.11%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8737523.60   | 0.38%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015                        | CUSIP: 665588RH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2185025.60   | 0.10%             | 2035-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11505000 | PA      | $6306580.80   | 0.27%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A                                                                | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A                                                                | CUSIP: 16876QBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  75000000 | PA      | $5423250.00   | 0.24%             | 2057-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A                                                                           | Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A                                                                           | CUSIP: 167501XB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    450000 | PA      | $394326.00    | 0.02%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2015A                                                                                              | CUSIP: 167486WN5<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1179290.50   | 0.05%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2                         | CUSIP: 84060HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100238.00    | 0.00%             | 2026-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75874.40     | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7940000 | PA      | $5288357.60   | 0.23%             | 2033-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017                                    | CUSIP: 555542ND7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $851692.80    | 0.04%             | 2047-06-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758452.50    | 0.03%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | CUSIP: 97712D6Z4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86167.90     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $1108609.60   | 0.05%             | 2040-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020                                                | CUSIP: 93978HXJ9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950860.00   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A                                                                         | CUSIP: 251256CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.70     | 0.00%             | 2034-07-01      | 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: 72177PBP4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1767571.30   | 0.08%             | 2046-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329415.90    | 0.01%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175UJ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $4408635.20   | 0.19%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482524.00    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413387.55    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     67431 | PA      | $1360.76      | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series  | CUSIP: 663547AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    893279 | PA      | $160790.22    | 0.01%             | 2023-12-31      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C                                    | CUSIP: 295095BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  81270000 | PA      | $9132309.90   | 0.40%             | 2050-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  27215000 | PA      | $27385093.75  | 1.19%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B                                                                      | CUSIP: 2512377S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.20      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | Skagit County Public Hospital District 1, Washington, Revenue Bonds, Skagit Valley Hospital, Refunding & Improvement Series 2016                       | CUSIP: 830227DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3363387.75   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    610000 | PA      | $387807.50    | 0.02%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     74836 | PA      | $731.15       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A                            | CUSIP: 419800JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022080.00   | 0.13%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012                        | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $4005520.65   | 0.17%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A                             | Louisiana Public Facilities Authority, Revenue Bonds, Southwest Louisiana Charter Academy Foundation Project, Series 2013A                             | CUSIP: 546398T73<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1073811.80   | 0.05%             | 2043-12-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     78745 | PA      | $846.51       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001B                                                            | CUSIP: 442436Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6886200.00   | 0.30%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069160.00   | 0.18%             | 2051-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100378.00   | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1894200.00   | 0.08%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017                                                 | CUSIP: 5463987Z5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1827522.25   | 0.08%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999                                    | CUSIP: 64578CAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276322.75    | 0.01%             | 2023-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109232.15   | 0.05%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Serie | Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phases 2-3 Major Improvements Project, Serie | CUSIP: 050197AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $757345.80    | 0.03%             | 2040-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     84889 | PA      | $1432.08      | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A                                                         | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $311649.00    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2552838.75   | 0.11%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     83772 | PA      | $1348.73      | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $522502.50    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $653247.00    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NAY8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  28305000 | PA      | $23857435.35  | 1.04%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015                                                          | CUSIP: 261152AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560871.90    | 0.02%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6210000 | PA      | $6814233.00   | 0.30%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2044905.45   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D                            | Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2000 Series 2003D                            | CUSIP: 932889PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1601010.00   | 0.07%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3854360.00   | 0.17%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | CUSIP: 432308E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810812.50   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018    | CUSIP: 196502AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2102116.15   | 0.09%             | 2046-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014A                          | CUSIP: 97712DES1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1345632.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A                                  | CUSIP: 368497JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176650.00   | 0.23%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019                                     | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  22650000 | PA      | $23186352.00  | 1.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT                                 | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999980.00    | 0.04%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     73161 | PA      | $684.79       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0                                                           | CUSIP: 19237JAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1804623 | PA      | $377202.30    | 0.02%             | 2054-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3720941.00   | 0.16%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKL7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6001655.00   | 0.26%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $7479625.00   | 0.33%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project, Series 2016                                 | CUSIP: 18948PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $507806.60    | 0.02%             | 2046-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A                                               | CUSIP: 79739GGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2841492.50   | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9240800.00   | 0.40%             | 2049-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A                                                                           | CUSIP: 036680BY1<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    535000 | PA      | $538959.00    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue J, Series 2016                                                      | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue J, Series 2016                                                      | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10077875.50  | 0.44%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019                           | CUSIP: 72177MRX7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33737.55     | 0.00%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70851 | PA      | $1080.48      | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2297257.20   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A                                                            | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $9834750.00   | 0.43%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2022                                                                                                    | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982440.00   | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015                              | CUSIP: 797214CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168648.15    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $713080.00    | 0.03%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6266940.00   | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B                                                        | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   5420000 | PA      | $6811585.00   | 0.30%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AH5<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1010477.25   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8778661.00   | 0.38%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2018A                                                  | CUSIP: 88275FQB8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4962.15      | 0.00%             | 2048-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Corpus Christi II, L.L.C.-Tex | CUSIP: 64542REA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162097.50    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A        | CUSIP: 696547GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1905481.50   | 0.08%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | Louisiana Public Facilities Authority, Lease Revenue Bonds, Provident Group-Flagship Properties LLC - Louisiana State University Nicolson Gateway Proj | CUSIP: 54639TBU5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019440.00   | 0.04%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031400.00   | 0.22%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  15570000 | PA      | $14944553.10  | 0.65%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151A33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10557213.65  | 0.46%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A                                | CUSIP: 107416QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3596841.30   | 0.16%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228                                       | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228                                       | CUSIP: 88033LN21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1215924.00   | 0.05%             | 2044-11-01      | Floating      | 13.28%                | Yes           |                  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        |   7235000 | PA      | $7674526.25   | 0.33%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A  | CUSIP: 34061UCH9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1057325.50   | 0.05%             | 2036-06-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  17580000 | PA      | $19756579.80  | 0.86%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTIN LOMBARD YORKTOWN CENT                                                                                                                           | Lombard Starwood Westin Hotel Corporate Bond                                                                                                           | CUSIP: 942UCE903<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190990 | PA      | $190990.15    | 0.01%             | 2023-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1601007.50   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A                                    | CUSIP: 744396BM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940740.00    | 0.04%             | 2036-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     77628 | PA      | $1079.81      | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | Board of Managers, Joint Guadalupe County-Seguin City Hospital, Texas, Hospital Mortgage Revenue Bonds, Refunding & Improvement Series 2015            | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3260140.60   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 1999                                                                                               | Chicago, Illinois, General Obligation Bonds, Series 1999                                                                                               | CUSIP: 167486RX9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1276295.30   | 0.06%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035670.00   | 0.13%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller