# EDGAR Filing Document

**Accession Number:** 0001018972
**File Stem:** 0001752724-23-012415
**Filing Date:** 2023-1
**Character Count:** 135317
**Document Hash:** 7901ddfef1e9fc041d66da5ea8a07478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012415.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012415

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST I
- **CENTRAL INDEX KEY:** 0001018972
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07747
- **FILM NUMBER:** 23551632

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST I
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen Maryland Municipal Bond Fund (Series ID: S000000548)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000001486 | Nuveen Maryland Municipal Bond Fund - Class A | NMDAX           |
| C000001489 | Nuveen Maryland Municipal Bond Fund - Class I | NMMDX           |
| C000137695 | Class C                                       | NACCX           |

## 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 Multistate Trust I

- **b. Investment Company Act file number:** 811-07747

- **c. CIK number of Registrant:** 0001018972

- **d. LEI of Registrant:** 5493009S8VE2WF4QD160

- **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 Maryland Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000548

- **c. LEI of Series:** 549300IVH2KQ33HKPM74

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

- **a. Date of fiscal year-end:** 2023-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $243558155.00

**Total Liabilities:** $812455.00

**Net Assets:** $242745700.00

**Cash Not Reported:** $3225668.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -28.11000000 | **1-Year:** -1842.48000000 | **5-Year:** -9163.97000000 | **10-Year:** -70329.29000000 | **30-Year:** -72525.63000000

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

- **3-Month:** 0.00000000 | **1-Year:** -163.18000000 | **5-Year:** -898.35000000 | **10-Year:** -13241.80000000 | **30-Year:** -13065.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137695 | -4.94%               | -1.33%               | 5.64%                |
| Class ID C000001486 | -4.95%               | -1.15%               | 5.58%                |
| Class ID C000001489 | -4.84%               | -1.24%               | 5.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-656712.19              | $-12384902.85                              |
| Month 2  | $-1429961.27             | $-2077631.76                               |
| Month 3  | $-1502934.71             | $13866824.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $593290.75    | 0.24%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452960.00    | 0.19%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A                                        | Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A                                        | CUSIP: 35571LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     96000 | PA      | $96221.76     | 0.04%             | 2029-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    185000 | PA      | $166135.55    | 0.07%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | CUSIP: 574218E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727496.00    | 0.30%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2018A                                                          | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2018A                                                          | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116620.00   | 0.46%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2152853.00   | 0.89%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B                                                            | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B                                                            | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $202920.00    | 0.08%             | 2039-06-01      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Series 2021B                                   | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1435476.00   | 0.59%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444562.75    | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554856.00    | 0.23%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022                                                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1460534.00   | 0.60%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2008A                                                                   | CUSIP: 745160PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71410.50     | 0.03%             | 2024-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960120.00    | 0.40%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731633.00    | 0.30%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Economic Development Revenue Bonds, McDonogh School Facility, Series 2021                                                  | Baltimore County, Maryland, Economic Development Revenue Bonds, McDonogh School Facility, Series 2021                                                  | CUSIP: 059136BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $696221.75    | 0.29%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | CUSIP: 442577BG6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042200.00   | 0.84%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $825858.00    | 0.34%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C                                      | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021C                                      | CUSIP: 613347RA3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $788510.00    | 0.32%             | 2036-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020                                                                              | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1556310.00   | 0.64%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010970.00   | 0.42%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1021593.20   | 0.42%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507115.00    | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A                                            | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A                                            | CUSIP: 442577DZ2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793340.00   | 0.74%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A                                                            | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3130172.50   | 1.29%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $445813.60    | 0.18%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5185246.65   | 2.14%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | CUSIP: 219764LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1401255.60   | 0.58%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034120.00   | 0.43%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C         | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C         | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $396450.00    | 0.16%             | 2052-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      3000 | PA      | $2617.44      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1763200.00   | 0.73%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2018A                     | CUSIP: 57419RZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1444687.20   | 0.60%             | 2043-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B                                      | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2021B                                      | CUSIP: 613347QK2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    750000 | PA      | $548895.00    | 0.23%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $417840.00    | 0.17%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503445.00    | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $39285.00     | 0.02%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C                                   | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45949.75     | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | CUSIP: 574218V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2569600.00   | 1.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997                                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997                                                  | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1124842.35   | 0.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020                                 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020                                 | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180256.00    | 0.07%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A                                      | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A                                      | CUSIP: 613347EY5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241925.00   | 0.51%             | 2034-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C                 | CUSIP: 57419TVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1479680.00   | 0.61%             | 2041-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | CUSIP: 57420VLQ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496115.00    | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | CUSIP: 5742182E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519180.00    | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | CUSIP: 574218K28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325045.35    | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019                             | Maryland Industrial Development Financing Authority, Economic Development Revenue Bonds, McDonogh School Inc., Sereis 2019                             | CUSIP: 574221NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1051611.00   | 0.43%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    305000 | PA      | $216824.50    | 0.09%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | CUSIP: 940157X70<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540400.00   | 1.05%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632548.80    | 0.26%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | CUSIP: 940157K82<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2780485.00   | 1.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269562.50   | 0.52%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015                                       | Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015                                       | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018210.00   | 0.42%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FK0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641765.00   | 0.68%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D         | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D         | CUSIP: 57419TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853880.00    | 0.35%             | 2044-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | CUSIP: 57419RSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761375.00   | 0.73%             | 2031-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B                 | CUSIP: 57419R7W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2211775.00   | 0.91%             | 2039-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $386685.20    | 0.16%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $603861.50    | 0.25%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | CUSIP: 574218UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294925.00   | 0.53%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543637.50    | 0.22%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | CUSIP: 35571LBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008510.00   | 0.42%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | CUSIP: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532970.00   | 0.63%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $502375.50    | 0.21%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86570.00     | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020                                                                 | Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020                                                                 | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909200.00   | 0.79%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $863707.30    | 0.36%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A                             | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A                             | CUSIP: 57421CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $121448.25    | 0.05%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $965790.00    | 0.40%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $908428.00    | 0.37%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | CUSIP: 574218E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402756.20    | 0.17%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1181568.00   | 0.49%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772882.50    | 0.32%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019                      | Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019                      | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $141666.10    | 0.06%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | CUSIP: 363128CT4<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210656.00   | 0.50%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | CUSIP: 448603AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1211176.75   | 0.50%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B               | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021B               | CUSIP: 57419TSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712940.00    | 0.29%             | 2041-01-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2017A                                                          | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2017A                                                          | CUSIP: 574193NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097370.00   | 0.45%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125910.00    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | CUSIP: 574218Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974020.00    | 0.40%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012                               | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012                               | CUSIP: 57420VLB7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000310.00   | 0.41%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $606709.00    | 0.25%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92457.00     | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016                                                     | Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016                                                     | CUSIP: 442577DF6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    640000 | PA      | $587091.20    | 0.24%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E                     | CUSIP: 57419TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $700980.00    | 0.29%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021                                                                           | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1906700.00   | 0.79%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020                                               | Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020                                               | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1585020.00   | 0.65%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | CUSIP: 57420VNF6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    475000 | PA      | $474097.50    | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A               | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021A               | CUSIP: 57419TRG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $950470.50    | 0.39%             | 2041-07-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD                                 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD                                 | CUSIP: 574218T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2114445.75   | 0.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2017                                                 | Anne Arundel County, Maryland, General Obligation Bonds, Consolidated General Improvement, Series 2017                                                 | CUSIP: 03588HRU2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1956438.00   | 0.81%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A                     | CUSIP: 57419TJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $719763.00    | 0.30%             | 2040-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25033.00     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3690920.00   | 1.52%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC                                                      | Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC                                                      | CUSIP: 745181D53<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023580.00   | 0.42%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $472383.60    | 0.19%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AS8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317462.50   | 0.54%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $45460.80     | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A           | Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A           | CUSIP: 57420NDN8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564350.00   | 0.64%             | 2047-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C                                                      | Montgomery County Housing Opportunities Commission, Maryland, Program Revenue Bonds, Series 2019C                                                      | CUSIP: 613353BE0<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    420000 | PA      | $373199.40    | 0.15%             | 2039-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A                                               | Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2019A                                               | CUSIP: 7417015N2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3427770.00   | 1.41%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008                             | Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008                             | CUSIP: 626905JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $3977241.20   | 1.64%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2022A                                                                          | CUSIP: 574294BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2242379.40   | 0.92%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $592710.40    | 0.24%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project,  Series 2019A                                          | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project,  Series 2019A                                          | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304485.00    | 0.13%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2053188.60   | 0.85%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44328.90     | 0.02%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981020.00    | 0.40%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5288844.00   | 2.18%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.25%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94097.00     | 0.04%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B                          | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B                          | CUSIP: 57422JBZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3027023.45   | 1.25%             | 2052-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017                                                      | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017                                                      | CUSIP: 442593BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1055387.50   | 0.43%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011270.00   | 0.42%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001                                           | Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001                                           | CUSIP: 88880RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20020.80     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                                                                                                            | American Airlines Group Inc                                                                                                                            | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14180 | NS      | $204617.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B                      | CUSIP: 5742187L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2295100.00   | 0.95%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496685.00    | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A                                         | CUSIP: 57421CCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1739474.10   | 0.72%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913700.00    | 0.38%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772340.00    | 0.32%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2                            | Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2                            | CUSIP: 574039HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965040.00    | 0.40%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2893530.00   | 1.19%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Imagine Andrews Public Charter School, Series 2022A                        | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $593999.85    | 0.24%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014                                    | CUSIP: 574218RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481415.00    | 0.20%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harford County, Maryland, Special Obligation Bonds, Beechtree Estates Project, Refunding Series 2021                                                   | Harford County, Maryland, Special Obligation Bonds, Beechtree Estates Project, Refunding Series 2021                                                   | CUSIP: 412516AM8<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752025.00    | 0.31%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     22000 | PA      | $20454.94     | 0.01%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $446045.00    | 0.18%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502450.00    | 0.21%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009100.00   | 0.42%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A                                                            | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A                                                            | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1036373.00   | 0.43%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2017347.80   | 0.83%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AR0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055680.00   | 0.43%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017110.00   | 0.42%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A                                   | CUSIP: 5742185T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1283084.00   | 0.53%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421594.35    | 0.17%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3500250.00   | 1.44%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | CUSIP: 442599AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $706882.25    | 0.29%             | 2034-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78000 | PA      | $45051.24     | 0.02%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A                                          | Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A                                          | CUSIP: 166630AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986770.00    | 0.41%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46578.50     | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $889088.20    | 0.37%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 9830688A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $1784829.00   | 0.74%             | 2049-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2017A                                                          | Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2017A                                                          | CUSIP: 574193NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007440.00   | 0.42%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | CUSIP: 57420VNK5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    255000 | PA      | $256519.80    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JK8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205156.00    | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92072.70     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | CUSIP: 937752AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676220.00   | 0.69%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Economic Development Revenue Bonds, McDonogh School Facility, Series 2021                                                  | Baltimore County, Maryland, Economic Development Revenue Bonds, McDonogh School Facility, Series 2021                                                  | CUSIP: 059136CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454324.50    | 0.19%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014                                       | CUSIP: 574218SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121710.00   | 1.29%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    520000 | PA      | $529115.60    | 0.22%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc., Series 2021                                     | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Inc., Series 2021                                     | CUSIP: 57421CBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1818372.50   | 0.75%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A                                                                             | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A                                                                             | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $597662.65    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019                        | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019                        | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1442400.00   | 0.59%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505720.00    | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486775.00    | 0.20%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $368638.00    | 0.15%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A                                                     | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A                                                     | CUSIP: 574300NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117980.00   | 0.46%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037654.80   | 0.43%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPA5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1198242.50   | 0.49%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | CUSIP: 05923TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004010.00   | 0.41%             | 2036-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A                                               | Howard County, Maryland, General Obligation Bonds, Consolidated Public Improvement Project, Series 2020A                                               | CUSIP: 44256PWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021750.00   | 0.42%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 9830687G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $266463.60    | 0.11%             | 2049-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005                                                      | Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005                                                      | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    356000 | PA      | $356170.88    | 0.15%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2013B                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2013B                                         | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1026558.60   | 0.42%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $608551.25    | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021B                 | CUSIP: 57419TTM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $340500.00    | 0.14%             | 2041-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $878816.00    | 0.36%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020                                 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Series 2020                                 | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1134693.50   | 0.47%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018                     | Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018                     | CUSIP: 741705HJ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153560.00   | 0.89%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010  | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010  | CUSIP: 57421HAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3260619.40   | 1.34%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | CUSIP: 574218K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240752.80    | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794565.00    | 0.33%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A                             | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A                             | CUSIP: 57421CCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2169877.50   | 0.89%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A                                                                                  | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A                                                                                  | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122920.00   | 0.87%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harford County, Maryland, Special Obligation Bonds, Beechtree Estates Project, Refunding Series 2021                                                   | Harford County, Maryland, Special Obligation Bonds, Beechtree Estates Project, Refunding Series 2021                                                   | CUSIP: 412516AN6<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    675000 | PA      | $649350.00    | 0.27%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516025.00    | 0.21%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A                                         | CUSIP: 57421CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915260.00    | 0.38%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $913228.30    | 0.38%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1476722.10   | 0.61%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756925.25    | 0.31%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A                                                                        | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A                                                                        | CUSIP: 05922KX53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214340.00   | 0.91%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | Maryland Transportation Authority, Passenger Facility Charge Revenue Bonds, Baltimore/Washington Internatonal Thurgood Marshall Airport Project, Serie | CUSIP: 57429NCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066410.00   | 0.44%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C         | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Taxable Refunding Series 2022C         | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $418965.00    | 0.17%             | 2051-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1598817.00   | 0.66%             | 2035-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020B                                   | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $317433.60    | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A                      | CUSIP: 5742188C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1653880.80   | 0.68%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340003.40    | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $42962.70     | 0.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016      | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016      | CUSIP: 57420VPZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1139202.00   | 0.47%             | 2035-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2014C                 | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2458075.00   | 1.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $557439.50    | 0.23%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025680.00   | 0.42%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099680.00   | 0.86%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQQ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575437.00    | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70004.20     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AU3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077000.00   | 0.44%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JE2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    825000 | PA      | $856704.75    | 0.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | CUSIP: 574218UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1388159.60   | 0.57%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2148903.50   | 0.89%             | 2035-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | CUSIP: 927676MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011500.00   | 0.42%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | CUSIP: 442577AP7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1684269.20   | 0.69%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056200.00   | 0.85%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    334000 | PA      | $336084.16    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | CUSIP: 35571LBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255925.00   | 0.52%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $491097.60    | 0.20%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1097840.00   | 0.45%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1377675.00   | 0.57%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BS7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145800.00   | 0.88%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022                          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022                          | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068270.00   | 0.44%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $652806.00    | 0.27%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C                     | CUSIP: 57419RV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $218632.25    | 0.09%             | 2042-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2629383.75   | 1.08%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012                             | CUSIP: 5742168Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001720.00   | 0.82%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120073.20    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C               | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Green Series 2021C               | CUSIP: 57419TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $735320.00    | 0.30%             | 2042-01-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | CUSIP: 940157L81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387906.00   | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D                     | CUSIP: 57419RQN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1300928.20   | 0.54%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen Multistate Trust I

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller