# EDGAR Filing Document

**Accession Number:** 0001478888
**File Stem:** 0001478888-26-000004
**Filing Date:** 2026-2
**Character Count:** 136865
**Document Hash:** 29addb17dc42b27966529343c9c645e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478888-26-000004.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001478888-26-000004

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Taxable Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001478888

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22391
- **FILM NUMBER:** 26693038

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Build America Bond Fund
- **DATE OF NAME CHANGE:** 20100326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Build America Bond Term Fund
- **DATE OF NAME CHANGE:** 20091216

## Nport-Ex

#### Portfolio of Investments December 31, 2025

#### NBB
(Unaudited)

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LONG-TERM INVESTMENTS - 145.1% (99.8% of Total Investments)
699732393

#### MUNICIPAL BONDS - 145.1% (99.8% of Total Investments)
699732393

#### ALABAMA - 0.9% (0.6% of Total Investments)
$

4,000,000

Homewood Educational Building Authority, Alabama, Revenue

Bonds, CHF-Horizons II, LLC Student Housing and Parking

Project at Samford University Taxable Series 2024D

7.423 %

10/01/44

$

4,175,883

TOTAL ALABAMA

4,175,883

#### ALASKA - 0.7% (0.4% of Total Investments)
3,025,000

Port Lions, Alaska, Revenue Bonds, Kodiak Area Native

Association Project, Taxable Series 2022

7.500 10/01/52

3,155,772

TOTAL ALASKA

3,155,772

#### ARIZONA - 0.4% (0.3% of Total Investments)
2,000,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Grand Canyon University Project,

Taxable Series 2024

7.375 10/01/29

2,098,924

TOTAL ARIZONA

2,098,924

#### CALIFORNIA - 30.9% (21.3% of Total Investments)
1,290,000

ABAG Finance Authority for Non-Profit Corporations,

California, Special Tax Bonds, Community Facilities District

2004-1 Seismic Safety Improvements 690 & 942 Market Street

Project, Taxable Refunding Series 2018

5.100 09/01/28

1,285,015

6,125,000

ABAG Finance Authority for Non-Profit Corporations,

California, Special Tax Bonds, Community Facilities District

2004-1 Seismic Safety Improvements 690 & 942 Market Street

Project, Taxable Refunding Series 2018

5.500 09/01/38

5,795,811

5,500,000

Alameda Corridor Transportation Authority, California,

Revenue Bonds, Taxable Refunding Subordinate Lien Series

2024 - AGM Insured

0.000 10/01/39

2,533,668

1,000,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, J. David Gladstone Institutes Project, Taxable

Series 2019

3.550 10/01/34

879,954

1,500,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, J. David Gladstone Institutes Project, Taxable

Series 2019

4.000 10/01/39

1,227,202

8,260,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, J. David Gladstone Institutes Project, Taxable

Series 2019

4.658 10/01/59

5,942,017

1,000,000

California Infrastructure and Economic Development Bank,

Revenue Bonds, University of California San Francisco

Neurosciences Building, Build America Taxable Bond Series

2010B

6.486 05/15/49

1,045,794

8,010,000

(a) California Municipal Finance Authority, Mobile Home Park

Revenue Bonds, Windsor Mobile Country Club, Taxable

Refunding Series 20202B

6.375 11/15/48

7,690,858

540,000

(a) California Public Finance Authority, University Housing

Revenue Bonds, National Campus Community Development -

Claremont Properties LLC Claremont Colleges Project, Taxable

Refunding Series 2023B

6.500 07/01/32

547,756

4,530,000

California State Public Works Board, Lease Revenue Bonds,

Various Capital Projects, Build America Taxable Bond Series

2009G-2

8.361 10/01/34

5,355,850

7,010,000

California State University, Systemwide Revenue Bonds, Build

America Taxable Bond Series 2010B

6.484 11/01/41

7,512,286

2,000,000

California State, General Obligation Bonds, Build America

Federally Taxable Series 2009

7.550 04/01/39

2,429,728

4,110,000

California State, General Obligation Bonds, Various Purpose,

Build America Taxable Bond Series 2010

7.600 11/01/40

5,036,437

2,000,000

(a) California Statewide Communities Development Authority,

Limited Obligation Improvement Bonds, 300 Lakeside

Drive Oakland Property Assessed Clean Energy, Taxable

Sustainability Green Series 2023

8.000 09/02/53

2,048,391

#### Portfolio of Investments December 31, 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

1,250,000

California Statewide Communities Development Authority,

Revenue Bonds, Front Porch Communities & Services, Taxable

Series 2021B

2.240 %

04/01/31

$

1,120,359

1,255,000

California Statewide Community Development Authority,

Health Revenue Bonds, Enloe Medical Center, Refunding

Series 2022B - AGM Insured

7.140 08/15/47

1,323,439

7,500,000

Los Angeles Community College District, California, General

Obligation Bonds, Build America Taxable Bonds, Series 2010

6.600 08/01/42

8,136,634

10,000,000

(b) Los Angeles Community College District, California, General

Obligation Bonds, Build America Taxable Bonds, Series 2010,

(UB)

6.600 08/01/42

10,848,845

2,000,000

(a),(b)

Los Angeles Community College District, Los Angeles County,

California, General Obligation Bonds, Tender Option Bond

Trust 2016-XTG002, Formerly Tender Option Bond Trust

TN027, (IF)

15.359 08/01/49

3,103,265

1,730,000

Los Angeles County Public Works Financing Authority,

California, Lease Revenue Bonds, Mulitple Capital Projects I,

Build America Taxable Bond Series 2010B

7.488 08/01/33

1,895,981

11,380,000

Los Angeles County Public Works Financing Authority,

California, Lease Revenue Bonds, Mulitple Capital Projects I,

Build America Taxable Bond Series 2010B

7.618 08/01/40

13,535,940

2,805,000

Los Angeles Department of Airports, California, Revenue

Bonds, Los Angeles International Airport, Build America

Taxable Bonds, Series 2009C

6.582 05/15/39

3,033,110

23,785,000

Los Angeles Department of Water and Power, California, Power

System Revenue Bonds, Federally Taxable - Direct Payment -

Build America Bonds, Series 2010D

6.574 07/01/45

25,604,721

4,000,000

(a),(b)

Los Angeles Department of Water and Power, California, Water

System Revenue Bonds, Tender Option Bond Trust 2016-

XFT906, (IF)

14.005 07/01/50

5,543,876

4,105,000

Sacramento Public Financing Authority, California, Lease

Revenue Bonds, Golden 1 Center, Series 2015

5.637 04/01/50

4,241,461

2,200,000

San Diego County Regional Transportation Commission,

California, Sales Tax Revenue Bonds, Build America Taxable

Bonds Series 2010A

5.911 04/01/48

2,222,321

1,500,000

San Francisco City and County Public Utilities Commission,

California, Water Revenue Bonds, Taxable Build America Bond

Series 2010G

6.950 11/01/50

1,669,781

1,000,000

San Francisco City and County Redevelopment Financing

Authority, California, Tax Allocation Revenue Bonds, San

Francisco Redevelopment Projects, Taxable Series 2009E

8.406 08/01/39

1,203,583

4,000,000

(a),(b)

San Francisco City and County, California, Certificates of

Participation, 525 Golden Gate Avenue, San Francisco Public

Utilities Commission Office Project, Tender Option Bond 2016-

XFT901, Formerly Tender Option Bond Trust B001, (IF)

14.720 11/01/41

5,560,440

2,000,000

(a),(b)

San Francisco City and County, California, Certificates of

Participation, 525 Golden Gate Avenue, San Francisco Public

Utilities Commission Office Project, Tender Option Bond 2016-

XFT901, Formerly Tender Option Bond Trust B001, (IF)

14.720 11/01/41

2,780,220

1,080,000

(a) San Francisco City and County, California, Development

Special Tax Bonds, Mission Rock Facilities and Services Special

Tax District 2020-1, Taxable Series 2021B

4.000 09/01/31

1,055,834

2,000,000

University of California Regents, Medical Center Pooled

Revenue Bonds, Taxable Build America Bond Series 2010H

6.548 05/15/48

2,138,598

4,095,000

Vernon, California, Electric System Revenue Bonds, Series

2008A

8.590 07/01/38

4,867,053

TOTAL CALIFORNIA

149,216,228

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO - 2.2% (1.5% of Total Investments)
$

6,250,000

(a) Colorado Educational and Cultural Facilities Authority, Cultural

Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien

Series 2025A-2

10.000 %

02/01/45

$

6,397,493

2,940,000

Denver School District 1, Colorado, General Obligation Bonds,

Build America Taxable Bonds, Series 2009C

5.664 12/01/33

3,086,340

1,230,000

Regional Transportation District, Colorado, Sales Tax Revenue

Bonds, Fastracks Project, Build America Series 2010B

5.844 11/01/50

1,241,466

TOTAL COLORADO

10,725,299

#### DISTRICT OF COLUMBIA - 3.8% (2.6% of Total Investments)
14,365,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Second Senior Lien, Build America

Bond Series 2009D

7.462 10/01/46

17,095,286

1,000,000

Metropolitan Washington Airports Authority, Virginia,

Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital

improvement Projects, Second Senior Lien, Build America

Bond Series 2009D - AGM Insured

7.462 10/01/46

1,203,515

TOTAL DISTRICT OF COLUMBIA

18,298,801

#### FLORIDA - 4.3% (3.0% of Total Investments)
13,745,000

(a) Charlotte County Industrial Development Authority, Florida,

Utility System Revenue Bonds, Town & Country Utilities Project,

Taxable Series 2021B

5.000 10/01/36

12,680,644

1,400,000

(a) Miami, Florida, Special Obligation Revenue Bonds, Street &

Sidewalk Improvement Program, Taxable Refunding Series

2018B - AGM Insured

4.808 01/01/39

1,353,446

6,570,000

Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable

Series 2023

6.224 11/01/55

6,783,934

TOTAL FLORIDA

20,818,024

#### GEORGIA - 7.4% (5.1% of Total Investments)
2,234,000

Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4

Project M Bonds, Taxable Build America Bonds Series 2010A

6.655 04/01/57

2,437,284

5,596,000

Georgia Municipal Electric Authority, Plant Vogtle Units 3 &

4 Project P Bonds, Refunding Taxable Build America Bonds

Series 2010A - AGM Insured

7.055 04/01/57

6,369,558

18,977,000

Georgia Municipal Electric Authority, Plant Vogtle Units 3 &

4 Project P Bonds, Refunding Taxable Build America Bonds

Series 2010A

7.055 04/01/57

21,311,025

4,944,000

Municipal Electric Authority of Georgia, Plant Vogtle Units 3 &

4 Project J Bonds, Taxable Build America Bonds Series 2010A

6.637 04/01/57

5,352,859

TOTAL GEORGIA

35,470,726

#### ILLINOIS - 14.2% (9.8% of Total Investments)
2,210,000

Bellwood Illinois, Tax Increment Revenue Bonds, Senior

Apartments Project, Series 2022

6.000 12/01/50

2,083,089

4,030,000

Chicago Board of Education, Illinois, General Obligation

Bonds, Dedicated Revenues, Series 2010C - BAM Insured

6.319 11/01/29

4,250,405

12,285,013

Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue

Bonds, Federally Taxable Build America Bonds, Series 2010B

6.200 12/01/40

13,011,105

355,000

Chicago, Illinois, General Airport Revenue Bonds, O'Hare

International Airport, Third Lien, Taxable Build America Bond

Series 2010B

6.395 01/01/40

394,967

1,000,000

Chicago, Illinois, General Obligation Bonds, Taxable Project,

Build America Bonds - Direct Payment, Series 2010B - BAM

Insured

7.517 01/01/40

1,143,429

1,935,000

Chicago, Illinois, Wastewater Transmission Revenue Bonds,

Build America Taxable Bond Series 2010B

6.900 01/01/40

2,141,863

4,450,000

Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien

Series 2010B

6.742 11/01/40

4,812,685

1,950,000

Cook County, Illinois, General Obligation Bonds, Build America

Taxable Bonds, Series 2010D

6.229 11/15/34

2,078,549

7,500,000

(a) Illinois Finance Authority, Revenue Bonds, Illinois Institute of

Technology, Taxable Series 2025B

8.250 09/01/39

7,247,549

2,490,000

(a) Illinois International Port District, Revenue Bonds, Taxable

Refunding Series 2020

5.000 01/01/35

2,329,617

#### Portfolio of Investments December 31, 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

1,428,571

Illinois State, General Obligation Bonds, Build America Taxable

Bonds, Series 2010-5

7.350 %

07/01/35

$

1,556,431

10,796,154

Illinois State, General Obligation Bonds, Taxable Build America

Bonds, Series 2010-3

6.725 04/01/35

11,442,357

10,312,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Taxable Build America Bond Senior Lien Series 2009A

6.184 01/01/34

10,957,680

2,420,000

Illinois Toll Highway Authority, Toll Highway Revenue Bonds,

Taxable Build America Bond Senior Lien Series 2009B

5.851 12/01/34

2,537,011

950,000

Northern Illinois Municipal Power Agency, Power Project

Revenue Bonds, Prairie State Project, Build America Bond

Series 2009C

6.859 01/01/39

1,022,523

1,375,000

Northern Illinois Municipal Power Agency, Power Project

Revenue Bonds, Prairie State Project, Build America Taxable

Bond Series 2010A

7.820 01/01/40

1,607,937

TOTAL ILLINOIS

68,617,197

#### INDIANA - 2.3% (1.5% of Total Investments)
3,500,000

Indiana Finance Authority, Revenue Bonds, Deaconess Health

System, Taxable Series 2021A

3.313 03/01/51

2,403,527

5,000,000

Knox County, Indiana, Economic Development Revenue Bonds,

Good Samaritan Hospital Project, Taxable Series 2012B

5.900 04/01/34

5,018,444

3,500,000

(a) Valparaiso, Indiana, Revenue Bonds, Valparaiso University

Project, Taxable Series 2025B

9.500 10/01/35

3,445,715

TOTAL INDIANA

10,867,686

#### KENTUCKY - 1.7% (1.2% of Total Investments)
5,000

Kentucky Municipal Power Agency, Power System Revenue

Bonds, Prairie State Project, Build America Bond Series 2010B

- AGM Insured

6.490 09/01/37

5,004

5,450,000

Louisville and Jefferson County Metropolitan Sewer District,

Kentucky, Sewer and Drainage System Revenue Bonds, Build

America Taxable Bonds Series 2010A

6.250 05/15/43

5,697,227

1,250,000

Louisville/Jefferson County Metro Government, Kentucky,

Revenue Bonds, Louisville Medical Center, Inc. Steam and

Chilled Water Plant Project, Taxable Series 2020

4.394 05/01/50

905,418

1,890,000

Newport, Kentucky, Industrial Building Revenue Bonds, South

Beach 1, LLC Project, Taxable Refunding Series 2022

4.125 03/01/33

1,781,399

TOTAL KENTUCKY

8,389,048

#### LOUISIANA - 0.1% (0.1% of Total Investments)
500,000

Shreveport, Louisiana, Water and Sewer Revenue Bonds,

Refunding Junior Lien Series 2020C

4.210 12/01/44

394,072

TOTAL LOUISIANA

394,072

#### MARYLAND - 2.7% (1.9% of Total Investments)
1,500,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds Baltimore City Project, Senior Parking

Facilities Revenue, Series 2018B

4.580 06/01/33

1,489,809

2,945,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds Baltimore City Project, Senior Parking

Facilities Revenue, Series 2018B

4.790 06/01/38

2,837,608

4,285,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds Baltimore City Project, Senior Parking

Facilities Revenue, Series 2018B

5.050 06/01/43

3,991,784

5,350,000

Maryland Economic Development Corporation, Parking

Facilities Revenue Bonds Baltimore City Project, Senior Parking

Facilities Revenue, Series 2018B

5.320 06/01/51

4,883,746

TOTAL MARYLAND

13,202,947

#### MASSACHUSETTS - 1.2% (0.8% of Total Investments)
1,000,000

Massachusetts Development Finance Agency Revenue Bonds,

Wellforce Issue, Series C&D (2020) - AGM Insured

3.520 10/01/46

698,865

4,000,000

(a),(b)

Massachusetts, Transporation Fund Revenue Bonds,

Accelerated Bridge Program, Tender Option Bond Trust 2016-

XFT907, (IF)

10.856 06/01/40

4,896,736

TOTAL MASSACHUSETTS

5,595,601

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MINNESOTA - 0.4% (0.3% of Total Investments)
$

1,855,000

Western Minnesota Municipal Power Agency, Minnesota,

Power Supply Revenue Bonds, Build America Taxable Bond

Series 2010C

6.770 %

01/01/46

$

2,034,902

TOTAL MINNESOTA

2,034,902

#### MISSISSIPPI - 0.4% (0.3% of Total Investments)
2,085,000

Mississippi State, General Obligation Bonds, Taxable Build

America Bond Series 2010F

5.245 11/01/34

2,145,370

TOTAL MISSISSIPPI

2,145,370

#### MISSOURI - 0.2% (0.1% of Total Investments)
1,000,000

Missouri Joint Municipal Electric Utility Commission, Power

Project Revenue Bonds, Pairie State Power Project, Federally

Taxable Build America Bonds - Direct Pay, Series 2009A

6.890 01/01/42

1,084,596

TOTAL MISSOURI

1,084,596

#### NEW HAMPSHIRE - 1.0% (0.7% of Total Investments)
4,350,000

(a) National Finance Authority, New Hampshire, Utility Revenue

Bonds, Wheeling Power Company Project, Taxable Refunding

Series 2024A

6.890 04/01/34

4,600,029

TOTAL NEW HAMPSHIRE

4,600,029

#### NEW JERSEY - 3.6% (2.5% of Total Investments)
3,000,000

New Jersey Turnpike Authority, Revenue Bonds, Build America

Taxable Bonds, Series 2009F

7.414 01/01/40

3,599,328

8,805,000

New Jersey Turnpike Authority, Revenue Bonds, Build America

Taxable Bonds, Series 2010A

7.102 01/01/41

10,298,435

2,000,000

Rutgers State University, New Jersey, Revenue Bonds, Taxable

Build America Bond Series 2010H

5.665 05/01/40

2,065,728

870,000

South Jersey Port Corporation, New Jersey, Marine Terminal

Revenue Bonds, Taxable Build America Bond Series 2009P-3

7.365 01/01/40

1,009,547

530,000

South Jersey Transportation Authority, New Jersey,

Transportation System Revenue Bonds, Build America Bond

Series 2009A-5

7.000 11/01/38

585,571

TOTAL NEW JERSEY

17,558,609

#### NEW YORK - 21.8% (15.0% of Total Investments)
135,000

Babylon Local Development Corporation II, New York,

Education Revenue Bonds, The Academy Charter School

Project, Taxable Series 2023B

7.250 02/01/27

135,661

10,000,000

Dormitory Authority of the State of New York, Revenue Bonds,

Montefiore Obligated Group, Taxable Series 2018B

5.096 08/01/34

9,374,338

1,415,000

Dormitory Authority of the State of New York, Revenue Bonds,

Montefiore Obligated Group, Taxable Series 2018B - AGM

Insured

4.946 08/01/48

1,282,575

25,000,000

(b) Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, Build America Taxable Bonds,

Series 2010D, (UB)

5.600 03/15/40

25,608,128

2,000,000

(a) Dormitory Authority of the State of New York, State Personal

Income Tax Revenue Bonds, Tender Option Bond Trust 30020,

(IF)

10.426 03/15/40

2,243,251

5,100,000

Long Island Power Authority, New York, Electric System

Revenue Bonds, Build America Taxable Bond Series 2010B

5.850 05/01/41

5,178,645

595,000

Metropolitan Transportation Authority, New York, Dedicated

Tax Fund Bonds, Build America Taxable Bonds, Series 2010C

7.336 11/15/39

700,288

11,390,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Federally Taxable Issuer

Subsidy Build America Bonds, Series 2010A

6.668 11/15/39

12,411,996

5,090,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Series 2010E

6.814 11/15/40

5,687,274

440,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Taxable Green Climate

Certified Series 2020C-2

5.175 11/15/49

406,768

3,675,000

Monroe County Industrial Development Corporation, New

York, Revenue Bonds, Rochester Regional Health Project,

Taxable Series 2020B

4.600 12/01/46

2,991,625

#### Portfolio of Investments December 31, 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW YORK
(continued)

$

850,000

(a) New York City Industrial Development Agency, New York,

Installment Purchase and Lease Revenue Bonds, Queens

Baseball Stadium Project, Series 2006 - AMBAC Insured

6.027 %

01/01/46

$

836,512

1,800,000

New York City Industrial Development Agency, New York,

Installment Purchase and Lease Revenue Bonds, Queens

Baseball Stadium Project, Series 2006 - AGM Insured

6.027 01/01/46

1,809,599

400,000

(a) New York City Industrial Development Authority, New York,

Rental Revenue Bonds, Yankee Stadium Project, Taxable Series

2009 - AGM Insured

11.000 03/01/29

442,145

1,500,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Revenue Bonds, Second Generation

Resolution, Build America Taxable Bonds, Fiscal 2011 Series

AA

5.440 06/15/43

1,461,544

2,595,000

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Revenue Bonds, Second Generation

Resolution, Build America Taxable Bonds, Series 2010DD

5.952 06/15/42

2,675,128

2,025,000

(b) New York City Municipal Water Finance Authority, New York,

Water and Sewer System Revenue Bonds, Second Generation

Resolution, Build America Taxable Bonds, Series 2010DD, (UB)

5.952 06/15/42

2,087,527

3,595,000

(a),(b)

New York City Municipal Water Finance Authority, New York,

Water and Sewer System Revenue Bonds, Second Generation

Resolution, Taxable Tender Option Bonds Trust T30001-2, (IF)

12.275 06/15/44

3,913,463

10,040,000

New York City Transitional Finance Authority, New York,

Building Aid Revenue Bonds, Fiscal 2011 Taxable Build

America Bond Series 2010S-1B

6.828 07/15/40

11,051,352

3,000,000

New York City, New York, General Obligation Bonds, Taxable

Fiscal 2025 Series D-1

5.114 10/01/54

2,811,215

5,495,000

Westchester County Health Care Corporation, New York,

Senior Lien Revenue Bonds, Refunding Series 2010A

8.572 11/01/40

5,218,716

3,450,000

Westchester County Health Care Corporation, New York,

Senior Lien Revenue Bonds, Refunding Series 2010A

8.572 11/01/40

3,277,022

2,970,000

Westchester County Health Care Corporation, New York,

Senior Lien Revenue Bonds, Series 2010-C1 - AGM Insured

8.572 11/01/40

3,362,563

TOTAL NEW YORK

104,967,335

#### OHIO - 5.7% (3.9% of Total Investments)
6,350,000

American Municipal Power Inc., Ohio, Combined Hydroelectric

Projects Revenue Bonds, Build America Bond Series 2010B

7.834 02/15/41

7,496,553

1,000,000

American Municipal Power Inc., Ohio, Combined Hydroelectric

Projects Revenue Bonds, Build America Bond Series 2010B

8.084 02/15/50

1,258,787

1,425,000

American Municipal Power Inc., Ohio, Meldahl Hydroelectric

Projects Revenue Bonds, Build America Bond Series 2010B

7.499 02/15/50

1,656,823

7,040,000

American Municipal Power Ohio Inc., Prairie State Energy

Campus Project Revenue Bonds, Build America Bond Series

2009C

6.053 02/15/43

7,195,374

10,575,000

Port of Greater Cincinnati Development Authority, Ohio,

Special Obligation Tax Increment Financing Revenue Bonds,

Cooperative Township Public Parking Project, Kenwood

Collection Redevelopment, Refunding Senior Lien Series

2016A

6.600 01/01/39

9,841,027

TOTAL OHIO

27,448,564

#### OKLAHOMA - 4.0% (2.7% of Total Investments)
19,200,000

Oklahoma Development Finance Authority, Health System

Revenue Bonds, OU Medicine Project, Taxable Series 2018D

5.450 08/15/28

19,094,911

TOTAL OKLAHOMA

19,094,911

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OREGON - 1.1% (0.8% of Total Investments)
$

1,590,000

Hillsboro Economic Development Council, Oregon, Tax

Increment Revenue Bonds, North Hillsboro Industrial Renew

Area, Taxable Series 2024 - AGM Insured

5.815 %

06/01/38

$

1,678,873

1,600,000

Hillsboro Economic Development Council, Oregon, Tax

Increment Revenue Bonds, North Hillsboro Industrial Renew

Area, Taxable Series 2024 - AGM Insured

5.865 06/01/39

1,684,058

2,450,000

Port of Portland, Oregon, Portland International Airport

Customer Facility Charge Revenue Bonds, Taxable Series 2019

4.237 07/01/49

2,067,987

TOTAL OREGON

5,430,918

#### PENNSYLVANIA - 1.4% (1.0% of Total Investments)
1,820,000

Commonwealth Financing Authority, Pennsylvania, State

Appropriation Lease Bonds, Build America Taxable Bonds,

Series 2009D

6.218 06/01/39

1,915,172

215,000

Pennsylvania Higher Educational Facilities Authority, Revenue

Bonds, Thomas Jefferson University, Taxable Series 2024C

5.362 11/01/37

222,146

1,640,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Build America Taxable Bonds, Series 2009A

6.105 12/01/39

1,772,749

2,715,000

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds,

Build America Taxable Bonds, Series 2010B

5.511 12/01/45

2,705,657

305,000

Philadelphia Redevelopment Authority, Pennsylvania, City

Service Agreement Revenue Bonds, City of Philadelphia

Neighborhood Preservation Initiative, Taxable Social Series

2024A

5.226 09/01/40

307,312

TOTAL PENNSYLVANIA

6,923,036

#### SOUTH CAROLINA - 3.4% (2.3% of Total Investments)
1,550,000

South Carolina Public Service Authority, Electric System

Revenue Bonds, Santee Cooper, Federally Taxable Build

America Series 2010C

6.454 01/01/50

1,650,483

2,000,000

South Carolina Public Service Authority, Electric System

Revenue Bonds, Santee Cooper, Federally Taxable Build

America Series 2010C - AGM Insured

6.454 01/01/50

2,155,133

8,985,000

South Carolina Public Service Authority, Electric System

Revenue Bonds, Santee Cooper, Federally Taxable Build

America Series 2010C, (UB)

6.454 01/01/50

9,567,479

205,000

(a) South Carolina Public Service Authority, Electric System

Revenue Bonds, Santee Cooper, Federally Taxable Build

America Tender Option Bond Trust T30002, (IF)

14.200 01/01/50

271,448

2,585,000

South Carolina Public Service Authority, Santee Cooper

Revenue Obligations, Refunding Series 2013C - AGM Insured

5.784 12/01/41

2,716,203

TOTAL SOUTH CAROLINA

16,360,746

#### TENNESSEE - 4.8% (3.3% of Total Investments)
1,500,000

Jackson, Tennessee, Hospital Revenue Bonds, Jackson-

Madison County General Hospital Project, Series 2018B

5.308 04/01/48

1,347,210

280,000

Memphis/Shelby County Economic Development Growth

Engine Industrial Development Board, Tennessee, Tax

Increment Revenue Bonds, Graceland Project, Senior Taxable

Series 2017B

4.700 07/01/27

266,594

7,915,000

Memphis/Shelby County Economic Development Growth

Engine Industrial Development Board, Tennessee, Tax

Increment Revenue Bonds, Graceland Project, Senior Taxable

Series 2017B

5.200 07/01/37

6,682,399

1,515,000

Memphis/Shelby County Economic Development Growth

Engine Industrial Development Board, Tennessee, Tax

Increment Revenue Bonds, Graceland Project, Senior Taxable

Series 2017B

5.450 07/01/45

1,143,145

5,010,000

Metropolitan Government Nashville & Davidson County

Convention Center Authority, Tennessee, Tourism Tax Revenue

Bonds, Build America Taxable Bonds, Series 2010A-2

7.431 07/01/43

5,627,526

7,350,000

Metropolitan Government Nashville & Davidson County

Convention Center Authority, Tennessee, Tourism Tax Revenue

Bonds, Build America Taxable Bonds, Subordinate Lien Series

2010B

6.731 07/01/43

7,836,167

TOTAL TENNESSEE

22,903,041

#### Portfolio of Investments December 31, 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS - 9.5% (6.5% of Total Investments)
$

2,520,000

Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds,

Taxable Build America Bonds, Series 2009B

5.999 %

12/01/44

$

2,642,116

16,460,000

Dallas Convention Center Hotel Development Corporation,

Texas, Hotel Revenue Bonds, Build America Taxable Bonds,

Series 09B

7.088 01/01/42

18,277,505

1,000,000

Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise

Counties, Texas, Special Tax Revenue Bonds, Taxable Series

2017B

4.238 03/01/47

871,738

1,500,000

Greater Texas Cultural Educational Facilities Finance

Corporation, Texas, Revenue Bonds, Biomedical Research

Institute Taxable Series 2024B

6.250 06/01/37

1,493,456

665,000

Harris County, Texas, Hotel Occupancy Tax Revenue Bonds,

Senior Lien Taxable Series 2024

5.363 08/15/49

648,832

10,285,000

North Texas Tollway Authority, System Revenue Bonds, Taxble

Build America Bond Series 2009B

6.718 01/01/49

11,321,350

7,545,000

San Antonio, Texas, Customer Facility Charge Revenue Bonds,

Rental Car Special Facilities Project, Series 2015

5.671 07/01/35

7,547,788

2,000,000

San Antonio, Texas, Customer Facility Charge Revenue Bonds,

Rental Car Special Facilities Project, Series 2015

5.871 07/01/45

1,957,135

1,000,000

San Antonio, Texas, Electric and Gas System Revenue Bonds,

Junior Lien, Build America Taxable Bond Series 2010A

5.808 02/01/41

1,032,404

10,000

San Antonio, Texas, Electric and Gas System Revenue Bonds,

Series 2012

4.427 02/01/42

9,359

TOTAL TEXAS

45,801,683

#### UTAH - 1.5% (1.1% of Total Investments)
8,500,000

(a) Salt Lake County, Utah, Convention Hotel Revenue Bonds,

Taxable Series 2019

5.750 10/01/47

7,441,317

TOTAL UTAH

7,441,317

#### VIRGINIA - 3.1% (2.1% of Total Investments)
1,840,000

(a) Fredericksburg Economic Development Authority, Virginia,

Revenue Bonds, Fredericksburg Stadium Project, Taxable

Series 2019A

5.500 09/01/49

1,790,938

10,225,000

Tobacco Settlement Financing Corporation of Virginia, Tobacco

Settlement Asset Backed Bonds, Refunding Senior Lien Series

2007A

6.706 06/01/46

8,167,220

4,820,000

(a) Virginia Small Business Finance Authority, Tourism

Development Financing Program Revenue Bonds, Downtown

Norfolk and Virginia Beach Oceanfront Hotel Projects, Series

2018B

12.000 04/01/48

4,833,252

TOTAL VIRGINIA

14,791,410

#### WASHINGTON - 6.0% (4.1% of Total Investments)
27,045,000

Washington State Convention Center Public Facilities District,

Lodging Tax Revenue Bonds, Build America Taxable Bond

Series 2010B

6.790 07/01/40

29,040,810

TOTAL WASHINGTON

29,040,810

#### WEST VIRGINIA - 1.8% (1.2% of Total Investments)
10,800,000

Tobacco Settlement Finance Authority, West Virginia, Tobacco

Settlement Asset-Backed Bonds, Taxable Refunding Class 1

Senior Series 2020A

4.306 06/01/49

8,664,106

TOTAL WEST VIRGINIA

8,664,106

#### WISCONSIN - 2.6% (1.8% of Total Investments)
480,000

(a) Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1

LLC Project, Taxable Social Series 2022A - BAM Insured

5.569 11/01/51

446,115

2,360,000

(a) Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1

LLC Project, Taxable Social Series 2023 - BAM Insured

6.434 11/01/52

2,397,719

400,000

Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2

LLC Project, Taxable Series 2024 - BAM Insured

6.201 05/01/54

400,331

4,935,000

Public Finance Authority of Wisconsin, Wisconsin, Revenue

Bonds, E-470 Public Highway Authority Service Areas Project,

Taxable Senior Lien Series 2025

7.087 07/01/60

4,972,438

1,500,000

Public Finance Authority, Wisconsin, Revenue Bonds, Peddie

School, Series 2020

3.127 07/01/50

1,049,836

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

Investments in Derivatives

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

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

2,500,000

Public Finance Authority, Wisconsin, Revenue Bonds, Texas

Biomedical Research Institute Project, Taxable Series 2021B

3.625 %

06/01/51

$

1,365,754

2,000,000

Wisconsin Center District, Dedicated Tax Revenue Bonds,

Supported by State Moral Obligation Taxable Senior Series

2020A - AGM Insured

4.473 12/15/47

1,782,609

TOTAL WISCONSIN

12,414,802

#### TOTAL MUNICIPAL BONDS

#### (Cost $725,446,061)

#### 699,732,393

#### TOTAL LONG-TERM INVESTMENTS

#### (Cost $725,446,061)

#### 699,732,393

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM INVESTMENTS - 0.3%(0.2% of Total Investments)
1,725,000

#### REPURCHASE AGREEMENTS - 0.3% (0.2% of Total Investments)
1,725,000

1,725,000

(c) Fixed Income Clearing Corporation

3.780 01/02/26

1,725,000

#### TOTAL REPURCHASE AGREEMENTS

#### (Cost $1,725,000)

#### 1,725,000

#### TOTAL SHORT-TERM INVESTMENTS

#### (Cost $1,725,000)

#### 1,725,000

#### TOTAL INVESTMENTS - 145.4%

#### (Cost $727,171,061)

#### 701,457,393

#### FLOATING RATE OBLIGATIONS - (7.6)%

#### (36,810,000)

#### REVERSE REPURCHASE AGREEMENTS, INCLUDING ACCRUED INTEREST - (41.1)%(d)

#### (198,008,171)

#### OTHER ASSETS & LIABILITIES, NET - 3.3%

#### 15,647,837

#### NET ASSETS APPLICABLE TO COMMON SHARES - 100%

#### $

#### 482,287,059
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.

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

(a) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $97,996,953 or 14.0% of Total Investments.

(b) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(c) Agreement with Fixed Income Clearing Corporation, 3.780% dated 12/31/25 to be repurchased at $1,725,362 on 1/2/26,

collateralized by Government Agency Securities, with coupon rate 3.625% and maturity date 10/31/30, valued at $1,759,590.

(d) Reverse Repurchase Agreements, including accrued interest as a percentage of Total investments is 28.2%.

#### Futures Contracts - Short

#### Description

#### Number of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Value

#### Unrealized

#### Appreciation
(Depreciation)

U.S. Treasury Ultra Bond

(779) 3/26

$

(93,507,239)

$

(91,922,000)

$

1,585,239

#### Portfolio of Investments December 31, 2025
(continued)

#### NBB

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – 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 1

#### Level 2

#### Level 3

#### Total
Long-Term Investments:

Municipal Bonds

$

–

$

699,732,393

$

–

$

699,732,393

Short-Term Investments:

Repurchase Agreements

–

1,725,000

–

1,725,000

Investments in Derivatives:

Futures Contracts\*

1,585,239

–

–

1,585,239

Total

$

1,585,239

$

701,457,393

$

–

$

703,042,632

\*

Represents net unrealized appreciation (depreciation).

## 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 Taxable Municipal Income Fund

- **b. Investment Company Act file number:** 811-22391

- **c. CIK number of Registrant:** 0001478888

- **d. LEI of Registrant:** CGX4I2YMRMYU5022FW76

- **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 Taxable Municipal Income Fund

- **c. LEI of Series:** CGX4I2YMRMYU5022FW76

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $520725367.00

**Total Liabilities:** $38438308.00

**Net Assets:** $482287059.00

**Cash Not Reported:** $260719.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -576.64000000 | **5-Year:** -11709.05000000 | **10-Year:** -284318.20000000 | **30-Year:** -240889.38000000

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

- **3-Month:** 0.00000000 | **1-Year:** -2885.69000000 | **5-Year:** -2996.28000000 | **10-Year:** -37666.08000000 | **30-Year:** -21379.70000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.32%                | 0.88%                | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-177794.58              | $4973906.53                                |
| Month 2  | $81056.41                | $1703996.90                                |
| Month 3  | $-65561.53               | $-8317637.05                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Index Taxable Bonds Long

- **Index Identifier:** LMI:LHMN22077

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020                                                                         | Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020                                                                         | CUSIP: 74442PQB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1049835.45    | 0.22%             | 2050-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015                                                   | Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015                                                   | CUSIP: 78605QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4241460.87    | 0.88%             | 2050-04-01      | Fixed         | 5.64%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | CUSIP: 13033W3Y7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045794.40    | 0.22%             | 2049-05-15      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B                                     | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B                                     | CUSIP: 759136QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1241466.31    | 0.26%             | 2050-11-01      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A                           | Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A                           | CUSIP: 355850AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1790938.24    | 0.37%             | 2049-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B                            | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B                            | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16460000 | PA      | $18277504.97   | 3.79%             | 2042-01-01      | Fixed         | 7.09%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | CUSIP: 54438CNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $18985478.75   | 3.94%             | 2042-08-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   23785000 | PA      | $25604721.37   | 5.31%             | 2045-07-01      | Fixed         | 6.57%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | CUSIP: 79771PU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1203583.00    | 0.25%             | 2039-08-01      | Fixed         | 8.41%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G                    | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G                    | CUSIP: 79765RTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1669780.65    | 0.35%             | 2050-11-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAS4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2837607.92    | 0.59%             | 2038-06-01      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C                                                               | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C                                                               | CUSIP: 825485XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $394071.85     | 0.08%             | 2044-12-01      | Fixed         | 4.21%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A                               | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A                               | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2234000 | PA      | $2437283.72    | 0.51%             | 2057-04-01      | Fixed         | 6.66%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B                                          | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B                                          | CUSIP: 542690W99<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5178645.06    | 1.07%             | 2041-05-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024                                                               | Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024                                                               | CUSIP: 414157BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $648831.99     | 0.13%             | 2049-08-15      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024               | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024               | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2098924.00    | 0.44%             | 2029-10-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019                                   | Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019                                   | CUSIP: 735240S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2067987.43    | 0.43%             | 2049-07-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| RBC Capital Markets                                                                                                                                    | RBC Capital Markets                                                                                                                                    | CUSIP: 966SET904<br>LEI: N/A                  | Short            | RA               | CORP              | CA        | -123000000 | PA      | $-123000000.00 | -25.50%           |  |  |  | No            | N/A                | On Loan: No      |
| Toronto Dominion Holdings USA Inc                                                                                                                      | TD Securities (USA), LLC                                                                                                                               | CUSIP: N/A<br>LEI: 549300YQDGZ24IX40M56       | Short            | RA               | CORP              | CA        |  -43000000 | PA      | $-43000000.00  | -8.92%            |  |  |  | No            | N/A                | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   18977000 | PA      | $21311024.88   | 4.42%             | 2057-04-01      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Louisville Medical Center, Inc. Steam and Chilled Water Plant Project, Taxable  | Louisville/Jefferson County Metro Government, Kentucky, Revenue Bonds, Louisville Medical Center, Inc. Steam and Chilled Water Plant Project, Taxable  | CUSIP: 54675QCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $905417.75     | 0.19%             | 2050-05-01      | Fixed         | 4.39%                 | No            | 2                  | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2                          | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2                          | CUSIP: 130685WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5355849.80    | 1.11%             | 2034-10-01      | Fixed         | 8.36%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | CUSIP: 64971PEC5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     850000 | PA      | $836511.78     | 0.17%             | 2046-01-01      | Fixed         | 6.03%                 | Yes           | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | CUSIP: 02765UEK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1258786.70    | 0.26%             | 2050-02-15      | Fixed         | 8.08%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A              | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A              | CUSIP: 88880LAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10800000 | PA      | $8664105.60    | 1.80%             | 2049-06-01      | Fixed         | 4.31%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | CUSIP: 64990GGJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9374338.00    | 1.94%             | 2034-08-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906                                | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906                                | CUSIP: 88033UTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $5543876.00    | 1.15%             | 2050-07-01      | Floating      | 14.00%                | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAF1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   10575000 | PA      | $9841027.32    | 2.04%             | 2039-01-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1                                                        | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1                                                        | CUSIP: 957366DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3362562.72    | 0.70%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1203514.70    | 0.25%             | 2046-10-01      | Fixed         | 7.46%                 | No            | 2                  | On Loan: No      |
| Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5                                                                   | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5                                                                   | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1428572 | PA      | $1556431.02    | 0.32%             | 2035-07-01      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | CUSIP: 167505QK5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4250405.13    | 0.88%             | 2029-11-01      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C                                 | CUSIP: 70917TSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $222146.32     | 0.05%             | 2037-11-01      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | CUSIP: 54473ENS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11380000 | PA      | $13535939.86   | 2.81%             | 2040-08-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | CUSIP: 19645UTT1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6397492.50    | 1.33%             | 2045-02-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B            | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B            | CUSIP: 39237QBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1493455.95    | 0.31%             | 2037-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | CUSIP: 837151AA7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10535000 | PA      | $11217961.93   | 2.33%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009                            | New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009                            | CUSIP: 64943QAB4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     400000 | PA      | $442144.88     | 0.09%             | 2029-03-01      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8805000 | PA      | $10298435.42   | 2.14%             | 2041-01-01      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | CUSIP: 432094AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1678872.41    | 0.35%             | 2038-06-01      | Fixed         | 5.82%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | CUSIP: 796246AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7545000 | PA      | $7547787.88    | 1.56%             | 2035-07-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | CUSIP: 592125AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7836167.22    | 1.62%             | 2043-07-01      | Fixed         | 6.73%                 | No            | 2                  | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B                               | CUSIP: 13080SL93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1323439.04    | 0.27%             | 2047-08-15      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | CUSIP: 626207V84<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5596000 | PA      | $6369558.58    | 1.32%             | 2057-04-01      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C                               | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C                               | CUSIP: 958697HP2<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2034901.61    | 0.42%             | 2046-01-01      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020                                                                     | Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020                                                                     | CUSIP: 45202PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2329617.11    | 0.48%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019                                                                            | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019                                                                            | CUSIP: 79567VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7441317.35    | 1.54%             | 2047-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE63<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    8260000 | PA      | $5942016.85    | 1.23%             | 2059-10-01      | Fixed         | 4.66%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US ULTRA BOND CBT Mar26                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -779 | NC      | $-91922000.00  | -19.06%           |  |  |  | No            | 1                  | On Loan: No      |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B                                              | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B                                              | CUSIP: 46874TFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1347210.45    | 0.28%             | 2048-04-01      | Fixed         | 5.31%                 | No            | 2                  | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B                                | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B                                | CUSIP: 349507AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $871738.50     | 0.18%             | 2047-03-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022                                        | Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022                                        | CUSIP: 651897CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1781399.66    | 0.37%             | 2033-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAR6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1489808.85    | 0.31%             | 2033-06-01      | Fixed         | 4.58%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B                      | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B                      | CUSIP: 93976AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27045000 | PA      | $29040810.12   | 6.02%             | 2040-07-01      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H                                                           | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H                                                           | CUSIP: 783186NH8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2065728.00    | 0.43%             | 2040-05-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | CUSIP: 976595EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1782609.40    | 0.37%             | 2047-12-15      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | CUSIP: 796253Z21<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      10000 | PA      | $9358.79       | 0.00%             | 2042-02-01      | Fixed         | 4.43%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAT2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4285000 | PA      | $3991783.88    | 0.83%             | 2043-06-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B                                  | Public Finance Authority, Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Taxable Series 2021B                                  | CUSIP: 74442PTA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1365754.00    | 0.28%             | 2051-06-01      | Fixed         | 3.62%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D                             | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D                             | CUSIP: 20281PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1915172.17    | 0.40%             | 2039-06-01      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | CUSIP: 79765DYN4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2780220.00    | 0.58%             | 2041-11-01      | Floating      | 14.72%                | Yes           | 2                  | On Loan: No      |
| Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F                                                                   | Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F                                                                   | CUSIP: 6055805X3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2145370.34    | 0.44%             | 2034-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                     | American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                     | CUSIP: 02765UDV3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1656822.85    | 0.34%             | 2050-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B                                                   | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B                                                   | CUSIP: 235241LS3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2642116.18    | 0.55%             | 2044-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A                                                                | Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A                                                                | CUSIP: 45506EDG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2403527.00    | 0.50%             | 2051-03-01      | Fixed         | 3.31%                 | No            | 2                  | On Loan: No      |
| ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | CUSIP: 000379CG0<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    6125000 | PA      | $5795811.26    | 1.20%             | 2038-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1227202.20    | 0.25%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A      | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A      | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   11390000 | PA      | $12411996.23   | 2.57%             | 2039-11-15      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D                       | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D                       | CUSIP: 649902T37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25608127.50   | 5.31%             | 2040-03-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B                                                            | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B                                                            | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10285000 | PA      | $11321349.51   | 2.35%             | 2049-01-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - | CUSIP: 606092ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1084595.80    | 0.22%             | 2042-01-01      | Fixed         | 6.89%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $879953.70     | 0.18%             | 2034-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B                  | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B                  | CUSIP: 05618TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135661.11     | 0.03%             | 2027-02-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B                     | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B                     | CUSIP: 61075TWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $2991625.30    | 0.62%             | 2046-12-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14365000 | PA      | $17095286.60   | 3.54%             | 2046-10-01      | Fixed         | 7.46%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D                                         | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D                                         | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   19200000 | PA      | $19094910.72   | 3.96%             | 2028-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B                                                    | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B                                                    | CUSIP: 709223A27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2705656.33    | 0.56%             | 2045-12-01      | Fixed         | 5.51%                 | No            | 2                  | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2008A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2008A                                                                                        | CUSIP: 924397BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4867053.28    | 1.01%             | 2038-07-01      | Fixed         | 8.59%                 | No            | 2                  | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010                                                    | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010                                                    | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $5036436.74    | 1.04%             | 2040-11-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5                              | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5                              | CUSIP: 838536ER7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     530000 | PA      | $585570.66     | 0.12%             | 2038-11-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | CUSIP: 64971PJT3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1809598.86    | 0.38%             | 2046-01-01      | Fixed         | 6.03%                 | No            | 2                  | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B                                                         | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B                                                         | CUSIP: 13077CTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7512286.13    | 1.56%             | 2041-11-01      | Fixed         | 6.48%                 | No            | 2                  | On Loan: No      |
| Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B                                        | Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B                                        | CUSIP: 499396AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5018444.00    | 1.04%             | 2034-04-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4944000 | PA      | $5352858.91    | 1.11%             | 2057-04-01      | Fixed         | 6.64%                 | No            | 2                  | On Loan: No      |
| ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | CUSIP: 000379CF2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1285014.80    | 0.27%             | 2028-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907                                      | Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907                                      | CUSIP: 88033UTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4896736.00    | 1.02%             | 2040-06-01      | Floating      | 10.86%                | Yes           | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A                                                    | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A                                                    | CUSIP: 34446ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $446114.98     | 0.09%             | 2051-11-01      | Fixed         | 5.57%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B                                                      | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B                                                      | CUSIP: 45204FN35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7247549.25    | 1.50%             | 2039-09-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B                                    | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B                                    | CUSIP: 491501FQ0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5004.28       | 0.00%             | 2037-09-01      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 | Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 | CUSIP: 74442PQ65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $4972437.90    | 1.03%             | 2060-07-01      | Fixed         | 7.09%                 | No            | 2                  | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | CUSIP: 546589QY1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5697226.72    | 1.18%             | 2043-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E                                                            | CUSIP: 59261A6J1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5687274.34    | 1.18%             | 2040-11-15      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | CUSIP: 02765UEJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $7496553.46    | 1.55%             | 2041-02-15      | Fixed         | 7.83%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | CUSIP: 88033S7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $3103265.00    | 0.64%             | 2049-08-01      | Floating      | 15.36%                | Yes           | 2                  | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | CUSIP: 213185DV0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2078548.68    | 0.43%             | 2034-11-15      | Fixed         | 6.23%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co                                                                                                                                       | Wells Fargo Securities, LLC                                                                                                                            | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Short            | RA               | CORP              | US        |  -30950000 | PA      | $-30950000.00  | -6.42%            |  |  |  | No            | N/A                | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | CUSIP: 837151AC3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     205000 | PA      | $271448.60     | 0.06%             | 2050-01-01      | Floating      | 14.20%                | Yes           | 2                  | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C                                                | Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C                                                | CUSIP: 249174MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3086339.97    | 0.64%             | 2033-12-01      | Fixed         | 5.66%                 | No            | 2                  | On Loan: No      |
| National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A                       | National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A                       | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4600028.87    | 0.95%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B                   | CUSIP: 13049SDK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8010000 | PA      | $7690858.37    | 1.59%             | 2048-11-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B                                                      | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B                                                      | CUSIP: 167727SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2141863.11    | 0.44%             | 2040-01-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F                                                                | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3599328.00    | 0.75%             | 2040-01-01      | Fixed         | 7.41%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)                                                             | Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)                                                             | CUSIP: 57584YD30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $698865.00     | 0.14%             | 2046-10-01      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A                     | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A                     | CUSIP: 797400FN3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2222320.54    | 0.46%             | 2048-04-01      | Fixed         | 5.91%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B             | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B             | CUSIP: 64972HRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $11051352.29   | 2.29%             | 2040-07-15      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3                                                                   | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3                                                                   | CUSIP: 452152FA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10796154 | PA      | $11442356.60   | 2.37%             | 2035-04-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A                 | Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A                 | CUSIP: 665250BY1<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1607936.96    | 0.33%             | 2040-01-01      | Fixed         | 7.82%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C                                                     | CUSIP: 837151SR1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2716202.97    | 0.56%             | 2041-12-01      | Fixed         | 5.78%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B       | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B       | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13745000 | PA      | $12680643.55   | 2.63%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3                                    | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3                                    | CUSIP: 838530NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $1009546.78    | 0.21%             | 2040-01-01      | Fixed         | 7.37%                 | No            | 2                  | On Loan: No      |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | CUSIP: 734707AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3155771.66    | 0.65%             | 2052-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B                             | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B                             | CUSIP: 16772PAQ9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   12285013 | PA      | $13011105.07   | 2.70%             | 2040-12-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022                                                                 | Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022                                                                 | CUSIP: 080031AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2083089.20    | 0.43%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | CUSIP: 957366BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3277021.83    | 0.68%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024                                   | CUSIP: 010869LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $2533668.50    | 0.53%             | 2039-10-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7915000 | PA      | $6682399.42    | 1.39%             | 2037-07-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H                                         | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H                                         | CUSIP: 913366EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2138597.80    | 0.44%             | 2048-05-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B                                       | Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B                                       | CUSIP: 167486C72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1143429.30    | 0.24%             | 2040-01-01      | Fixed         | 7.52%                 | No            | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023                                                     | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023                                                     | CUSIP: 34446ABN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2397719.41    | 0.50%             | 2052-11-01      | Fixed         | 6.43%                 | Yes           | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                    | Fixed Income Clearing Corporation                                                                                                                      | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    1725000 | PA      | $1725000.00    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4820000 | PA      | $4833251.63    | 1.00%             | 2048-04-01      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | CUSIP: 64972FY91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3913463.08    | 0.81%             | 2044-06-15      | Floating      | 12.27%                | Yes           | 2                  | On Loan: No      |
| Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Taxable Series 2025B                                                                | Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Taxable Series 2025B                                                                | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3445715.00    | 0.71%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se | San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se | CUSIP: 79771HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1055834.46    | 0.22%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     540000 | PA      | $547756.24     | 0.11%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | CUSIP: 79765DXM7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $5560440.00    | 1.15%             | 2041-11-01      | Floating      | 14.72%                | Yes           | 2                  | On Loan: No      |
| San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | CUSIP: 796246AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1957135.20    | 0.41%             | 2045-07-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C                                 | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C                                 | CUSIP: 02765UCR3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7195374.21    | 1.49%             | 2043-02-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | CUSIP: 837151SV2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2155132.80    | 0.45%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C            | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C            | CUSIP: 544435C32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $3033109.61    | 0.63%             | 2039-05-15      | Fixed         | 6.58%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FT63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1461544.35    | 0.30%             | 2043-06-15      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se | CUSIP: 592125AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5627526.09    | 1.17%             | 2043-07-01      | Fixed         | 7.43%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1282574.96    | 0.27%             | 2048-08-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1143144.92    | 0.24%             | 2045-07-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020                                  | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020                                  | CUSIP: 64983PYQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2243251.00    | 0.47%             | 2040-03-15      | Floating      | 10.43%                | Yes           | 2                  | On Loan: No      |
| Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B                                | Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B                                | CUSIP: 593490ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1353446.36    | 0.28%             | 2039-01-01      | Fixed         | 4.81%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | CUSIP: 717868KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $307312.08     | 0.06%             | 2040-09-01      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | CUSIP: N/A<br>LEI: 549300KTNI2GCJNX2U48       | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2048390.80    | 0.42%             | 2053-09-02      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A                                                    | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A                                                    | CUSIP: 709223VZ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1772749.31    | 0.37%             | 2039-12-01      | Fixed         | 6.11%                 | No            | 2                  | On Loan: No      |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1                                                                      | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1                                                                      | CUSIP: 64966SHN9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2811214.50    | 0.58%             | 2054-10-01      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A                                        | San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A                                        | CUSIP: 796253Y30<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032403.80    | 0.21%             | 2041-02-01      | Fixed         | 5.81%                 | No            | 2                  | On Loan: No      |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009                                                                | California State, General Obligation Bonds, Build America Federally Taxable Series 2009                                                                | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2429728.40    | 0.50%             | 2039-04-01      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAU9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $4883745.90    | 1.01%             | 2051-06-01      | Fixed         | 5.32%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B                    | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B                    | CUSIP: 167593AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $394966.97     | 0.08%             | 2040-01-01      | Fixed         | 6.39%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B                        | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B                        | CUSIP: 13080SE42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1120358.50    | 0.23%             | 2031-04-01      | Fixed         | 2.24%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023                                                                                 | Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023                                                                                 | CUSIP: 59335KFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6783933.65    | 1.41%             | 2055-11-01      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024                                                            | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024                                                            | CUSIP: 34446ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400331.16     | 0.08%             | 2054-05-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A                                       | CUSIP: 452252FH7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10312000 | PA      | $10957679.69   | 2.27%             | 2034-01-01      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C                                   | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C                                   | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     595000 | PA      | $700287.87     | 0.15%             | 2039-11-15      | Fixed         | 7.34%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $266593.43     | 0.06%             | 2027-07-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2                          | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     440000 | PA      | $406767.90     | 0.08%             | 2049-11-15      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | CUSIP: 432094AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1684058.40    | 0.35%             | 2039-06-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C                         | Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C                         | CUSIP: 665250BW5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     950000 | PA      | $1022523.48    | 0.21%             | 2039-01-01      | Fixed         | 6.86%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | CUSIP: 54473ENT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1895981.04    | 0.39%             | 2033-08-01      | Fixed         | 7.49%                 | No            | 2                  | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B                                       | CUSIP: 452252FK0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2537010.63    | 0.53%             | 2034-12-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B                                                                               | Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B                                                                               | CUSIP: 167736YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4812685.24    | 1.00%             | 2040-11-01      | Fixed         | 6.74%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A                        | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A                        | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10225000 | PA      | $8167219.77    | 1.69%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | CUSIP: 437887JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4175882.80    | 0.87%             | 2044-10-01      | Fixed         | 7.42%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | CUSIP: 957366BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5218716.35    | 1.08%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FK88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4762654.97    | 0.99%             | 2042-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting