# EDGAR Filing Document

**Accession Number:** 0000892992
**File Stem:** 0000892992-26-000002
**Filing Date:** 2026-1
**Character Count:** 175292
**Document Hash:** 72970e4c970b228eff781f5fb3d16437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000892992-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000892992-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07278
- **FILM NUMBER:** 26568787

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

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

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

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

## Nport-Ex

#### Portfolio of Investments November 30, 2025

#### NAZ
(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 158.9% (99.2% of Total Investments)

X

230,860,979

MUNICIPAL BONDS - 158.9% (99.2% of Total Investments)

X

–

EDUCATION AND CIVIC ORGANIZATIONS - 29.8% (18.6% of Total Investments)

$

2,175,000

Arizona Board of Regents, Arizona State University System

Revenue Bonds, Green Series 2016B

.000

%

07/01/47

$

2,176,993

2,000,000

Arizona Board of Regents, Arizona State University System

Revenue Bonds, Green Series 2024A

.000

07/01/50

2,116,382

2,030,000

Arizona Board of Regents, Arizona State University System

Revenue Bonds, Series 2020B

.000

07/01/47

1,931,113

425,000

Arizona Board of Regents, Arizona State University System

Revenue Bonds, Series 2025A

.000

07/01/45

457,709

1,000,000

Arizona Board of Regents, University of Arizona, System Revenue

Bonds, Refunding Series 2021A

.000

06/01/42

1,057,730

2,000,000

Arizona Board of Regents, University of Arizona, System Revenue

Bonds, Refunding Series 2025A

.000

06/01/50

2,103,594

515,000

(a) Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A

.125

07/01/37

516,155

525,000

Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C

.000

07/01/47

527,239

250,000

(a) Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D

.000

07/01/47

234,306

1,700,000

Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F

.000

07/01/37

1,730,024

1,000,000

Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F

.000

07/01/52

1,002,078

380,000

(a) Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G

.000

07/01/47

356,145

240,000

(a) Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Montessori Academy Projects, Refunding

Series 2017A

.250

11/01/50

212,075

420,000

(a) Arizona Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Somerset Academy of Las Vegas Aliante

and Skye Canyon Campus Projects, Series 2021A

.000

12/15/41

366,695

375,000

(a) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Arizona Agribusiness and Equine Center, Inc.

Project, Series 2017B

.000

03/01/48

342,487

100,000

(a) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Academies of Math & Science Projects, Series

2017B

.250

07/01/27

100,042

615,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Academies of Math & Science Projects, Series

2018A

.000

07/01/38

624,273

1,000,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Academies of Math & Science Projects, Series

2018A

.000

07/01/48

994,541

125,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, GreatHearts Arizona Projects, Series 2021A

.000

07/01/28

130,156

125,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, GreatHearts Arizona Projects, Series 2021A

.000

07/01/29

131,948

130,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, GreatHearts Arizona Projects, Series 2021A

.000

07/01/30

139,031

125,000

Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, GreatHearts Arizona Projects, Series 2021A

.000

07/01/31

135,156

455,000

(a) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Pinecrest Academy of Nevada Horizon,

Inspirada and St. Rose Campus Projects, Series 2018A

.750

07/15/38

457,938

100,000

(a) Arizona Industrial Development Authority, Arizona, Education

Revenue Bonds, Social Bonds Pensar Academy Project, Series

2020

.000

07/01/30

97,119

1,645,000

Arizona Industrial Development Authority, Arizona, Lease

Revenue Bonds, University of Indianapolis - Health Pavilion

Project, Series 2019A

.000

10/01/39

1,559,565

1,080,000

Arizona Industrial Development Authority, Arizona, Lease

Revenue Bonds, University of Indianapolis - Health Pavilion

Project, Series 2019A

.000

10/01/49

890,459

#### Portfolio of Investments November 30, 2025
(continued)

#### NAZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

1,085,000

(a),(b)

Arizona Industrial Development Authority, Education Facility

Revenue Bonds, Caurus Academy Project, Series 2018A

.375

%

06/01/39

$

868,000

500,000

Glendale Industrial Development Authority, Arizona, Revenue

Bonds, Midwestern University, Series 2025

.000

05/15/45

526,799

360,000

Industrial Development Authority, Pima County, Arizona,

Education Revenue Bonds, Center for Academic Success Project,

Refunding Series 2019

.000

07/01/31

361,424

340,000

Industrial Development Authority, Pima County, Arizona,

Education Revenue Bonds, Center for Academic Success Project,

Refunding Series 2019

.000

07/01/33

339,602

780,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Arizona Autism Charter Schools

Project, Series 2020A

.000

07/01/50

719,306

195,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Arizona Autism Charter Schools

Project, Social Series 2021A

.000

07/01/51

151,057

355,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Great Hearts Academies Projects,

Series 2017A

.000

07/01/37

360,996

490,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Great Hearts Academies Projects,

Series 2017C

.000

07/01/48

491,380

1,715,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Highland Prep Project, Series 2019

.000

01/01/50

1,723,146

700,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Series 2021A

.000

07/01/41

634,980

335,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Legacy Traditional Schools Projects,

Series 2024

.250

07/01/44

299,693

870,000

(a) Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Paradise Schools Projects, Series

2016

.000

07/01/47

797,904

520,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Reid Traditional School Projects,

Series 2016

.000

07/01/36

520,767

300,000

Maricopa County Industrial Development Authority, Arizona,

Education Revenue Bonds, Reid Traditional School Projects,

Series 2016

.000

07/01/47

282,086

2,000,000

Maricopa County Industrial Development Authority, Arizona,

Educational Facilities Revenue Bonds, Creighton University

Projects, Series 2020

.000

07/01/50

1,806,080

775,000

McAllister Academic Village LLC, Arizona, Revenue Bonds,

Arizona State University Hassayampa Academic Village Project,

Refunding Series 2016

.000

07/01/37

781,688

1,000,000

McAllister Academic Village LLC, Arizona, Revenue Bonds,

Arizona State University Hassayampa Academic Village Project,

Refunding Series 2016

.000

07/01/38

1,007,492

1,000,000

Northern Arizona University, System Revenue Bonds, Refunding

Series 2020B - BAM Insured

.000

06/01/39

1,060,905

70,000

(a) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A

.000

07/01/46

66,026

800,000

Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Great Hearts Academies Project, Series

2016A

.000

07/01/41

799,421

315,000

(a) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Legacy Traditional Schools Projects,

Series 2015

.000

07/01/35

315,168

300,000

(a) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Legacy Traditional Schools Projects,

Series 2015

.000

07/01/45

292,895

650,000

(a) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Legacy Traditional Schools Projects,

Series 2016A

.000

07/01/41

650,281

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

EDUCATION AND CIVIC ORGANIZATIONS

(continued)

$

1,110,000

(a) Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Northwest Christian School Project,

Series 2020A

.000

%

09/01/45

$

967,377

400,000

Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series

2015

.000

07/01/35

400,242

900,000

Phoenix Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Vista College Preparatory Project, Series

2018A

.125

07/01/38

885,270

1,995,000

Phoenix Industrial Development Authority, Arizona, Lease

Revenue Bonds, Eastern Kentucky University Project, Series 2016

.000

10/01/36

2,016,942

500,000

Pima County Community College District, Arizona, Revenue

Bonds, Series 2019

.000

07/01/36

522,594

120,000

(a) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Champion Schools Project,

Series 2017

.000

06/15/37

120,546

680,000

(a) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Champion Schools Project,

Series 2017

.125

06/15/47

680,712

200,000

(b) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, Edkey Charter Schools

Project, Series 2016

.250

07/01/36

160,000

115,000

(a) Pima County Industrial Development Authority, Arizona,

Education Facility Revenue Bonds, San Tan Montessori School

Project, Series 2017

.750

02/01/50

115,074

455,000

(a) Pima County Industrial Development Authority, Arizona,

Education Revenue Bonds, Noah Webster Schools Mesa Project,

Series 2015A

.000

12/15/34

452,850

730,000

Pinal County Community College District, Arizona, Revenue

Bonds, Central Arizona College, Series 2017 - BAM Insured

.000

07/01/35

736,536

1,000,000

(a) Sierra Vista Industrial Development Authority, Arizona, Education

Facility Revenue Bonds, Desert Heights Charter School Project,

Refunding Series 2024

.125

06/01/57

939,948

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

43,246,140

HEALTH CARE - 20.4% (12.7% of Total Investments)

890,000

Arizona Industrial Development Authority, Arizona, Lease

Revenue Bonds, Children's National Prince County Regional

Medical Center, Series 2020A

.000

09/01/38

902,308

4,975,000

Arizona Industrial Development Authority, Hospital Revenue

Bonds, Phoenix Children's Hospital, Series 2020A

.000

02/01/50

4,427,695

1,000,000

Maricopa County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, Honor Health, Series 2024D

.000

12/01/44

1,047,424

1,250,000

Maricopa County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, HonorHealth, Series 2019A

.000

09/01/42

1,278,143

3,275,000

Maricopa County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, HonorHealth, Series 2021A

.000

09/01/51

2,848,645

1,250,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Refunding Series 2016A

.000

01/01/32

1,280,053

1,000,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Refunding Series 2016A

.000

01/01/35

1,021,366

2,000,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Series 2017A

.000

01/01/41

2,055,267

2,000,000

Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Series 2019A

.000

01/01/44

1,871,485

3,000,000

Phoenix Industrial Development Authority, Arizona, Lease

Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project,

Series 2024A

.000

10/31/44

3,187,910

2,250,000

Pima County Industrial Development Authority, Arizona, Revenue

Bonds, Tucson Medical Center, Series 2021A

.000

04/01/51

1,599,148

1,025,000

Yavapai County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, Yavapai Regional Medical Center,

Refunding Series 2016

.000

08/01/36

1,034,569

815,000

Yavapai County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, Yavapai Regional Medical Center,

Series 2019

.000

08/01/39

853,144

#### Portfolio of Investments November 30, 2025
(continued)

#### NAZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HEALTH CARE

(continued)

$

650,000

Yavapai County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, Yavapai Regional Medical Center,

Series 2019

.000

%

08/01/43

$

616,857

3,625,000

Yuma Industrial Development Authority, Arizona, Hospital

Revenue Bonds, Yuma Regional Medical Center, Series 2024A

.250

08/01/49

3,805,506

500,000

Yuma Industrial Development Authority, Arizona, Hospital

Revenue Bonds, Yuma Regional Medical Center, Series 2024A

.000

08/01/54

450,328

1,325,000

Yuma Industrial Development Authority, Arizona, Hospital

Revenue Bonds, Yuma Regional Medical Center, Series 2024A

.250

08/01/54

1,380,534

TOTAL HEALTH CARE

29,660,382

HOUSING/MULTIFAMILY - 1.7% (1.1% of Total Investments)

1,830,000

Arizona Industrial Development Authority, Student Housing

Revenue Bonds, Provident Group - NCCU Properties LLC- North

Carolina Central University, Series 2019A - BAM Insured

.000

06/01/49

1,848,513

250,000

(a) Sierra Vista Industrial Development Authority, Arizona, Economic

Development Revenue Bonds, Convertible Capital Appreciation

Revenue Bonds, Series 2021A

.375

10/01/56

205,648

500,000

Sierra Vista Industrial Development Authority, Arizona, Economic

Development Revenue Bonds, Convertible Capital Appreciation

Revenue Bonds, Series 2022A

.000

10/01/56

504,537

TOTAL HOUSING/MULTIFAMILY

2,558,698

HOUSING/SINGLE FAMILY - 3.7% (2.3% of Total Investments)

1,810,000

Maricopa County and Phoenix City Industrial Development

Authority, Arizona, Single Family Mortgage Revenue Bonds,

Series 2024C

.850

09/01/54

1,824,548

940,000

Phoenix and Maricopa County Industrial Development Authority,

Arizona, Single Family Mortgage Revenue Bonds, Series 2023A

.450

09/01/48

968,016

790,000

Phoenix and Maricopa County Industrial Development Authority,

Arizona, Single Family Mortgage Revenue Bonds, Series 2024A

.650

09/01/54

787,576

735,000

Tucson and Pima County Industrial Development Authority,

Arizona, Joint Single Family Mortgage Revenue Bonds, Series

2023A

.850

07/01/48

750,755

1,090,000

Tucson and Pima County Industrial Development Authority,

Arizona, Joint Single Family Mortgage Revenue Bonds, Series

2024A

.800

07/01/54

1,095,812

TOTAL HOUSING/SINGLE FAMILY

5,426,707

INFORMATION TECHNOLOGY - 0.3% (0.2% of Total Investments)

410,000

(c) Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

2007, (AMT), (Mandatory Put 6/15/28)

.100

12/01/37

411,004

TOTAL INFORMATION TECHNOLOGY

411,004

LONG-TERM CARE - 4.7% (3.0% of Total Investments)

585,000

Arizona Industrial Development Authority, Multifamily Housing

Revenue Bonds, Bridgewater Avondale Project, Series 2017

.375

01/01/38

477,839

1,000,000

Glendale Industrial Development Authority, Arizona, Senior

Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe

Project, Series 2020A

.000

05/15/41

970,534

1,735,000

Phoenix Industrial Development Authority, Arizona, Multi-Family

Housing Revenue Bonds, 3rd and Indian Road Assisted Living

Project, Series 2016

.400

10/01/36

1,403,434

2,000,000

(d) Phoenix Industrial Development Authority, Arizona, Senior Living

Rental Housing Revenue Bonds, Christian Care Surprise, Inc.

Project, Refunding Series 2025A

.500

12/01/50

1,955,019

1,435,000

Tempe Industrial Development Authority, Arizona, Revenue

Bonds, Friendship Village of Tempe Project, Refunding Series

2021A

.000

12/01/38

1,354,571

1,080,000

(a) Tempe Industrial Development Authority, Arizona, Revenue

Bonds, Mirabella at ASU Project, Series 2017A

.125

10/01/47

720,044

TOTAL LONG-TERM CARE

6,881,441

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL - 21.1% (13.2% of Total Investments)

$

575,000

Buckeye Union High School District 201, Maricopa County,

Arizona, General Obligation Bonds, School Improvement Project,

Refunding Series 2017 - BAM Insured

.000

%

07/01/35

$

588,735

1,215,000

Buckeye, Arizona, General Obligation Bonds, Series 2025

.250

07/01/50

1,308,871

665,000

Glendale, Arizona, General Obligation Bonds, Series 2024

.000

07/01/44

717,860

2,105,000

Golder Ranch Fire District, Pima and Pinal Counties, Arizona,

General Obligation Bonds, Series 2021

.000

07/01/45

2,045,133

450,000

Maricopa County Elementary District 59 Laveen, Arizona,

General Obligation Bonds, School Improvement Project 2024,

Series 2025A

.000

07/01/45

485,376

1,045,000

Maricopa County School District 14 Creighton Elementary,

Arizona, General Obligation Bonds, School Improvement Series

2021C

.000

07/01/34

1,102,009

2,315,000

Maricopa County School District 214 Tolleson Union High,

Arizona, General Obligation Bonds, School Improvement Project

1990, Series 1990A

.000

07/01/38

2,420,486

630,000

Maricopa County School District 214 Tolleson Union High,

Arizona, General Obligation Bonds, School Improvement Project

2017, Series 2018A

.000

07/01/37

646,930

800,000

Maricopa County School District 3 Tempe Elementary, Arizona,

General Obligation Bonds, School Improvement, Project of 2022,

Series 2025B

.000

07/01/43

872,825

300,000

Maricopa County School District 3 Tempe Elementary, Arizona,

General Obligation Bonds, School Improvement, Project of 2022,

Series 2025B

.000

07/01/44

324,753

600,000

Maricopa County School District 6, Arizona, General Obligation

Bonds, Washington Elementary School Improvement Project of

2022, Series 2025B - BAM Insured

.000

07/01/44

643,169

1,250,000

Maricopa County School District 66 Roosevelt Elementary,

Arizona, General Obligation Bonds, School Improvement Project

of 2020, Series 2024C - AGM Insured

.000

07/01/43

1,337,198

1,500,000

Maricopa County Special Health Care District, Arizona, General

Obligation Bonds, Series 2018C

.000

07/01/36

1,571,584

1,275,000

Maricopa County Union High School District 210 Phoenix,

Arizona, General Obligation Bonds, School Improvement &

Project of 2011 Series 2017E

.000

07/01/33

1,317,012

1,295,000

Maricopa County Union High School District 216 Agua Fria,

Arizona, General Obligation Bonds, School Improvement, Project

of 2023, Series 2024A

.000

07/01/43

1,393,252

200,000

Maricopa County Union High School District 216 Agua Fria,

Arizona, General Obligation Bonds, School Improvement,

Projects of 2023 and 2024, Series 2025

.000

07/01/44

215,595

1,000,000

Mohave County Union High School District 2 Colorado River,

Arizona, General Obligation Bonds, School Improvement Series

2017

.000

07/01/34

1,025,719

1,000,000

Mohave County Union High School District 2 Colorado River,

Arizona, General Obligation Bonds, School Improvement Series

2017

.000

07/01/36

1,021,680

690,000

Northwest Fire District of Pima County, Arizona, General

Obligation Bonds, Series 2017

.000

07/01/36

708,093

2,000,000

Paradise Valley Unified School District No. 69, Maricopa County,

Arizona, General Obligation Bonds, School Improvement Project

of 2019, Series 2022D

.000

07/01/41

2,015,688

1,000,000

Phoenix, Arizona, General Obligation Bonds, Various Purpose

Series 2024A

.000

07/01/45

1,073,038

200,000

Pima County Unified School District 1, Tucson, Arizona, General

Obligation Bonds, Project of 2023 School Improvement Series

2024A - AGM Insured

.000

07/01/43

215,720

750,000

Pima County Unified School District 6 Marana, Arizona, General

Obligation Bonds, School Improvement, Project of 2022, Series

2025C

.000

07/01/43

804,748

620,000

Pinal County School District 4 Casa Grande Elementary, Arizona,

General Obligation Bonds, School improvement Project 2016,

Series 2017A - BAM Insured

.000

07/01/34

635,967

#### Portfolio of Investments November 30, 2025
(continued)

#### NAZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/GENERAL

(continued)

$

1,000,000

Pinal County School District 4 Casa Grande Elementary, Arizona,

General Obligation Bonds, School improvement Project 2016,

Series 2017A - BAM Insured

.000

%

07/01/35

$

1,023,887

550,000

Pinal County Unified School District 20 Maricopa, Arizona,

General Obligation Bonds, School Improvement Project of 2024,

Series 2025A - BAM Insured

.000

07/01/44

584,103

2,000,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

.000

07/01/46

1,779,572

500,000

Tempe Union High School District 213, Maricopa County,

Arizona, General Obligation Bonds, School Improvement Project

of 2022, Series 2025B

.000

07/01/43

541,257

1,025,000

Tempe, Arizona, General Obligation Bonds, Refunding Series

2024

.000

07/01/44

1,109,268

950,000

Tempe, Arizona, General Obligation Bonds, Series 2021

.000

07/01/39

1,038,670

105,000

Western Maricopa Education Center District 402, Maricopa

County, Arizona, General Obligation Bonds, School Improvement

Project 2012, Series2014B

.500

07/01/33

105,080

TOTAL TAX OBLIGATION/GENERAL

30,673,278

TAX OBLIGATION/LIMITED - 36.5% (22.8% of Total Investments)

100,000

(a) Arizona Industrial Development Authority, Arizona, Economic

Development Revenue Bonds, Linder Village Project in Meridian,

Ada County, Idaho, Series 2020

.000

06/01/31

101,283

1,250,000

Arizona State Transportation Board, Highway Revenue Bonds,

Refunding Series 2016

.000

07/01/35

1,263,799

275,000

Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding

Series 2016

.000

07/01/36

275,671

1,000,000

Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding

Series 2025

.500

07/01/43

1,028,602

1,215,000

Cadence Community Facilities District, Mesa, Arizona, Special

Assessment Revenue Bonds, Assessment District 3, Series 2020

.000

07/01/45

1,034,446

122,853

(a),(b)

Cahava Springs Revitalization District, Cave Creek, Arizona,

Special Assessment Bonds, Series 2017A

.000

07/01/41

85,997

1,210,000

(a) Eastmark Community Facilities District 1, Mesa, Arizona, General

Obligation Bonds, Series 2015

.000

07/15/39

1,210,000

1,810,000

Eastmark Community Facilities District 1, Mesa, Arizona, General

Obligation Bonds, Series 2017 - AGM Insured

.000

07/15/42

1,848,562

2,445,000

Eastmark Community Facilities District 1, Mesa, Arizona, General

Obligation Bonds, Series 2018 - BAM Insured

.375

07/15/43

2,449,780

650,000

Eastmark Community Facilities District 1, Mesa, Arizona, General

Obligation Bonds, Series 2021 - BAM Insured

.000

07/15/41

650,139

484,000

Eastmark Community Facilities District 1, Mesa, Arizona, Special

Assessment Revenue Bonds, Assessment District 1, Series 2013

.250

07/01/38

483,998

696,000

Eastmark Community Facilities District 1, Mesa, Arizona, Special

Assessment Revenue Bonds, Assessment District 1, Series 2019

.200

07/01/43

656,392

2,279,000

Eastmark Community Facilities District 1, Mesa, Arizona, Special

Assessment Revenue Bonds, Assessment District 12, Series 2021

.750

07/01/45

1,760,768

1,035,000

Eastmark Community Facilities District 2, Mesa, Arizona, General

Obligation Bonds, Series 2020

.500

07/15/44

771,524

105,000

Estrella Mountain Ranch Community Facilities District, Goodyear,

Arizona, General Obligation Bonds, Refunding Series 2017 -

AGM Insured

.000

07/15/32

107,985

1,145,000

Estrella Mountain Ranch Community Facilities District, Goodyear,

Arizona, Special Assessment Revenue Bonds, Lucero Assessment

District 2, Series 2023

.750

07/01/46

1,152,262

370,000

Festival Ranch Community Facilities District, Buckeye, Arizona,

General Obligation Bonds, Series 2016 - BAM Insured

.000

07/15/36

370,609

1,000,000

Festival Ranch Community Facilities District, Buckeye, Arizona,

General Obligation Bonds, Series 2017 - BAM Insured

.000

07/15/37

1,019,637

590,000

Festival Ranch Community Facilities District, Buckeye, Arizona,

General Obligation Bonds, Series 2018 - BAM Insured

.000

07/15/38

601,305

1,000,000

Festival Ranch Community Facilities District, Buckeye, Arizona,

General Obligation Bonds, Series 2020 - BAM Insured

.000

07/15/40

1,002,024

1,000,000

Festival Ranch Community Facilities District, Buckeye, Arizona,

General Obligation Bonds, Series 2022 - AGM Insured

.000

07/15/42

1,035,876

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

299,000

Festival Ranch Community Facilities District, Buckeye, Arizona,

Special Assessment Revenue Bonds, Assessment District 11,

Series 2017

.200

%

07/01/37

$

291,790

1,469,000

Floreo at Teravalis Community Facilities District, Arizona, Special

Assessment Revenue Bonds, District 1 Series 2025

.750

07/01/40

1,538,144

545,000

Goodyear Community Facilities Utilities District 1, Arizona,

General Obligation Bonds, Refunding Series 2016

.000

07/15/32

548,429

1,250,000

Guam Government, Limited Obligation Section 30 Revenue

Bonds, Series 2016A

.000

12/01/46

1,261,044

615,000

Matching Fund Special Purpose Securitization Corporation,

Virgin Islands, Revenue Bonds, Series 2022A

.000

10/01/39

638,500

200,000

Merrill Ranch Community Facilities District 2, Florence, Arizona,

General Obligation Bonds, Series 2016

.000

07/15/31

202,205

385,000

Merrill Ranch Community Facilities District 2, Florence, Arizona,

General Obligation Bonds, Series 2017 - BAM Insured

.000

07/15/42

390,832

400,000

Parkway Community Facilities District 1, Prescott Valley, Arizona,

General Obligation Bonds, Series 2006

.350

07/15/31

400,110

1,625,000

Phoenix Civic Improvement Corporation, Arizona, Excise Tax

Revenue Bonds, Subordinate Lien Series 2020A

.000

07/01/45

1,590,264

580,000

Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility

Revenue Bonds, Mesa Project, Series 2012, (AMT)

.000

07/01/38

580,373

1,500,000

Pinal County, Arizona, Pledged Revenue Obligations, Series 2019

.000

08/01/38

1,515,338

6,908,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/46

2,355,612

915,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

892,094

2,440,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.784

07/01/58

2,303,530

390,000

Queen Creek, Arizona, Excise Tax & State Shared Revenue

Obligation Bonds, Refunding Series 2016

.000

08/01/34

391,847

395,000

Queen Creek, Arizona, Excise Tax & State Shared Revenue

Obligation Bonds, Refunding Series 2016

.000

08/01/36

396,068

2,500,000

Queen Creek, Arizona, Excise Tax & State Shared Revenue

Obligation Bonds, Series 2020

.000

08/01/45

2,427,383

2,000,000

Queen Creek, Arizona, Excise Tax and State Shared Revenue

Obligation Bonds, Series 2024

.000

08/01/49

2,109,546

1,000,000

Queen Creek, Arizona, Excise Tax and State Shared Revenue

Obligation Bonds, Series 2024

.000

08/01/54

1,049,714

280,000

Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024 - AGM

Insured

.000

07/01/54

290,450

1,650,000

Sundance Community Facilities District, Buckeye, Arizona,

General Obligation Bonds, Refunding Series 2018 - BAM Insured

.000

07/15/39

1,715,470

347,000

Superstition Vistas Community Facilities District 1, Apache

Junction, Arizona, Special Assessment Bonds, Assessment Area

3, Series 2024

.800

07/01/48

350,250

694,000

Superstition Vistas Community Facilities District 1, Apache

Junction, Arizona, Special Assessment Revenue Bonds, Series

2023

.000

07/01/47

714,807

500,000

(d) Superstition Vistas Community Facilities District 1, Arizona,

General Obligation Bonds, Series 2025

.500

07/15/45

495,709

235,000

Superstition Vistas Community Facilities District 2, Arizona,

Special Assessment Bonds, Assessment Area 2, Series 2025

.700

07/01/40

245,905

750,000

Tartesso West Community Facility District, Buckeye, Arizona,

General Obligation Bonds, Series 2024

.000

07/15/47

715,298

2,500,000

Town of Queen Creek, Arizona, Excise Tax and State Shared

Revenue Obligation Bonds, Series 2022

.000

08/01/47

2,616,619

500,000

Verrado District 1 Community Faciliites District, Buckeye, Arizona,

General Obligation Bonds, Series 2023 - BAM Insured

.125

07/15/41

501,561

405,000

Vistancia North Community Facilities District, Peoria, Arizona,

General Obligation Bonds, Series 2024 - AGM Insured

.375

07/15/49

392,502

3,965,000

Yavapai County Jail District, Arizona, Pleged Revenue Obligation

Bonds, Series 2020 - BAM Insured

.000

07/01/40

3,977,276

1,160,000

Yuma County, Arizona, Pledge Revenue Obligations, Series 2022

- BAM Insured

.250

07/15/42

1,171,764

TOTAL TAX OBLIGATION/LIMITED

52,981,093

#### Portfolio of Investments November 30, 2025
(continued)

#### NAZ

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TRANSPORTATION - 6.5% (4.0% of Total Investments)

$

2,000,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Junior Lien Series 2019B, (AMT)

.000

%

07/01/49

$

2,024,384

1,550,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Refunding Junior Lien Series 2025

.000

07/01/45

1,657,837

1,000,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Senior Lien Series 2017A, (AMT)

.000

07/01/37

1,019,358

1,000,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Senior Lien Series 2017A, (AMT)

.000

07/01/42

1,009,446

1,500,000

Phoenix Civic Improvement Corporation, Arizona, Airport

Revenue Bonds, Senior Lien Series 2018, (AMT)

.000

07/01/43

1,519,705

1,045,000

Phoenix Civic Improvement Corporation, Arizona, Rental Car

Facility Charge Revenue Bonds, Series 2019A

.000

07/01/35

1,111,509

1,000,000

Phoenix Civic Improvement Corporation, Arizona, Rental Car

Facility Charge Revenue Bonds, Series 2019A

.000

07/01/38

1,053,370

TOTAL TRANSPORTATION

9,395,609

U.S. GUARANTEED - 1.6% (e)(1.0% of Total Investments)

550,000

Estrella Mountain Ranch Community Facilities District, Goodyear,

Arizona, General Obligation Bonds, Refunding Series 2017, (Pre-

refunded 7/15/27) - AGM Insured

.000

07/15/32

571,199

55,000

Goodyear Community Facilities Utilities District 1, Arizona,

General Obligation Bonds, Refunding Series 2016, (Pre-refunded

7/15/26)

.000

07/15/32

55,424

150,000

Queen Creek, Arizona, Excise Tax & State Shared Revenue

Obligation Bonds, Refunding Series 2016, (Pre-refunded

8/01/26)

.000

08/01/34

151,043

150,000

Queen Creek, Arizona, Excise Tax & State Shared Revenue

Obligation Bonds, Refunding Series 2016, (Pre-refunded

8/01/26)

.000

08/01/36

151,043

1,320,000

Scottsdale Municipal Property Corporation, Arizona, Excise Tax

Revenue Bonds, Refunding Series 2017, (Pre-refunded 7/01/27)

.000

07/01/36

1,370,736

TOTAL U.S. GUARANTEED

2,299,445

UTILITIES - 32.6% (20.3% of Total Investments)

30,000

Carefree Utilities Community Facilities District, Arizona, Water

System Revenue Bonds, Series 2021

.000

07/01/41

30,266

650,000

Carefree Utilities Community Facilities District, Arizona, Water

System Revenue Bonds, Series 2021

.000

07/01/46

623,479

655,000

Central Arizona Water Conservation District, Arizona, Water

Delivery O&M Revenue Bonds, Series 2016

.000

01/01/36

656,578

2,615,000

City of Mesa, Arizona, Utility System Revenue Bonds, Series

2022C

.000

07/01/36

3,069,736

1,250,000

Gilbert Water Resource Municipal Property Corporation, Arizona,

Utility System Revenue Bonds, Senior Lien Green Series 2022

.000

07/15/47

1,221,997

1,000,000

Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding

Senior Lien Series 2025

.000

07/01/45

1,077,787

785,000

Goodyear, Arizona, Water and Sewer Revenue Obligations,

Refunding Subordinate Lien Series 2016 - AGM Insured

.000

07/01/45

786,436

875,000

Goodyear, Arizona, Water and Sewer Revenue Obligations,

Subordinate Lien Series 2020 - AGM Insured

.000

07/01/49

812,552

1,825,000

Goodyear, Arizona, Water and Sewer Revenue Obligations,

Subordinate Lien Series 2025

.000

07/01/43

1,968,364

200,000

Guam Power Authority, Revenue Bonds, Refunding Series 2024A

.000

10/01/42

209,609

1,700,000

Mesa, Arizona, Utility System Revenue Bonds, Series 2018

.000

07/01/42

1,752,678

1,205,000

Mesa, Arizona, Utility System Revenue Bonds, Series 2022A -

BAM Insured

.000

07/01/46

1,263,557

500,000

Mesa, Arizona, Utility System Revenue Bonds, Series 2025

.500

07/01/49

500,934

1,840,000

Phoenix Civic Improvement Corporation, Arizona, Wastewater

System Revenue Bonds, Junior Lien Series 2023

.250

07/01/47

1,979,132

1,135,000

Phoenix Civic Improvement Corporation, Arizona, Wastewater

System Revenue Bonds, Refunding Junior Lien Series 2014

.000

07/01/29

1,136,596

1,000,000

Phoenix Civic Improvement Corporation, Arizona, Water System

Revenue Bonds, Junior Lien Series 2021A

.000

07/01/42

999,070

750,000

(a) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2020A

.000

07/01/47

738,288

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

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

UTILITIES

(continued)

$

1,000,000

(a) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2021B

.000

%

07/01/37

$

1,034,934

2,500,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2023A

.000

01/01/47

2,631,816

4,000,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2023A

.000

01/01/50

4,179,528

1,155,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2023B

.000

01/01/48

1,220,418

3,000,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2024A

.000

01/01/49

3,180,595

1,290,000

Salt River Project Agricultural Improvement and Power District,

Arizona, Electric System Revenue Bonds, Series 2025

.000

01/01/51

1,367,629

4,500,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series

2007

.500

12/01/29

4,837,137

5,665,000

Salt Verde Financial Corporation, Arizona, Senior Gas Revenue

Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series

2007

.000

12/01/37

6,152,874

805,000

Surprise, Arizona, Utility System Revenue Bonds, Refunding

Senior Lien Series 2018

.000

07/01/36

845,053

3,000,000

Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 -

BAM Insured

.000

07/01/40

3,050,139

TOTAL UTILITIES

47,327,182

TOTAL MUNICIPAL BONDS

(Cost $233,383,402)

230,860,979

TOTAL LONG-TERM INVESTMENTS

(Cost $233,383,402)

230,860,979

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 1.2% (0.8% of Total Investments)

X

1,775,000

MUNICIPAL BONDS - 1.2% (0.8% of Total Investments)

X

–

HEALTH CARE - 1.2% (0.8% of Total Investments)

$

1,275,000

(f) Maricopa County Industrial Development Authority, Arizona,

Hospital Revenue Bonds, Honor Health, Refunding Series 2024B

.850

12/01/48

$

1,275,000

500,000

(f) Phoenix Industrial Development Authority, Arizona, Health Care

Facilities Revenue Bonds, Mayo Clinic, Series 2014B

.250

11/15/52

500,000

TOTAL HEALTH CARE

1,775,000

TOTAL MUNICIPAL BONDS

(Cost $1,775,000)

1,775,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,775,000)

1,775,000

TOTAL INVESTMENTS - 160.1%

(Cost $235,158,402)

232,635,979

AMTP SHARES, NET - (60.8)% (g)

(88,273,919)

OTHER ASSETS & LIABILITIES, NET - 0.7%

940,565

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

145,302,625

AMT

Alternative Minimum Tax

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

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

As of the end of the fiscal period, the aggregate value of these securities is $14,551,280 or 6.3% of Total Investments.

(b) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(c) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(d) When-issued or delayed delivery security.

(e) Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely

payment of principal and interest.

(f) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

#### Portfolio of Investments November 30, 2025
(continued)

#### NAZ

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

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

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

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

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

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

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

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

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

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(g) AMTP Shares, Net as a percentage of Total Investments is 37.9%.

NAZ

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

230,860,979

$

–

$

230,860,979

Short-Term Investments:

Municipal Bonds

–

1,775,000

–

1,775,000

Total

$

–

$

232,635,979

$

–

$

232,635,979

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $236925934.00

**Total Liabilities:** $91691194.00

**Net Assets:** $145234740.00

**Delayed Delivery Securities:** $2440585.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.94000000 | **1-Year:** -801.66000000 | **5-Year:** -2345.73000000 | **10-Year:** -72748.01000000 | **30-Year:** -77557.79000000

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

- **3-Month:** 0.00000000 | **1-Year:** -11.57000000 | **5-Year:** -89.41000000 | **10-Year:** -10860.34000000 | **30-Year:** -9297.72000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.82%                | 2.12%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6005758.07                                |
| Month 2  | $0.00                    | $2607973.05                                |
| Month 3  | $0.00                    | $147478.54                                 |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016                                                                       | Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016                                                                       | CUSIP: 040654XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263798.88   | 0.87%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315168.05    | 0.22%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | CUSIP: 71885MBH4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2016941.81   | 1.39%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    200000 | PA      | $160000.00    | 0.11%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $6152873.77   | 4.24%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A                                                    | CUSIP: 12773CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122853 | PA      | $85996.95     | 0.06%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261044.13   | 0.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520767.21    | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B                                                            | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B                                                            | CUSIP: 04048RQM1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2176993.39   | 1.50%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017A                        | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516154.84    | 0.36%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B                         | CUSIP: 04052BBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100042.22    | 0.07%             | 2027-07-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | CUSIP: 118087CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275670.97    | 0.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210000.12   | 0.83%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | CUSIP: 277484AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    484000 | PA      | $483998.40    | 0.33%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | CUSIP: 315598CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370608.98    | 0.26%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds,  Assessment District 11, Series 2017                 | Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment Revenue Bonds,  Assessment District 11, Series 2017                 | CUSIP: 315599CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    299000 | PA      | $291789.76    | 0.20%             | 2037-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016                                                         | Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien Series 2016                                                         | CUSIP: 382900DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786435.69    | 0.54%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016                      | CUSIP: 56681NAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282085.44    | 0.19%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016                             | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Paradise Schools Projects, Series 2016                             | CUSIP: 56681NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $797904.41    | 0.55%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $360996.27    | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280052.75   | 0.88%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021366.40   | 0.70%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $781687.63    | 0.54%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017                                                                 | Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017                                                                 | CUSIP: 667457CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $708092.49    | 0.49%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014                                     | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Refunding Junior Lien Series 2014                                     | CUSIP: 71883PJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1136596.26   | 0.78%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2015                  | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $292895.28    | 0.20%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     70000 | PA      | $66025.84     | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400241.92    | 0.28%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Great Hearts Academies Project, Series 2016A                      | CUSIP: 71885FEK9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    800000 | PA      | $799420.80    | 0.55%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Legacy Traditional Schools Projects, Series 2016A                 | CUSIP: 71885FFF9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650281.45    | 0.45%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016        | CUSIP: 718903RP4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1403434.39   | 0.97%             | 2036-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A                      | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A                        | CUSIP: 72177MQS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    455000 | PA      | $452850.17    | 0.31%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBT6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120545.82    | 0.08%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680712.03    | 0.47%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1370736.31   | 0.94%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | Western Maricopa Education Center District 402, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project 2012, Series2014B       | CUSIP: 95855RBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105080.06    | 0.07%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1034569.50   | 0.71%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017                                 | CUSIP: 04062PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $477838.94    | 0.33%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | CUSIP: 118106JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588735.14    | 0.41%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016                                                    | Central Arizona Water Conservation District, Arizona, Water Delivery O&M Revenue Bonds, Series 2016                                                    | CUSIP: 15240AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $656577.83    | 0.45%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2017                                                  | CUSIP: 315598DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019636.60   | 0.70%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E           | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2011 Series 2017E           | CUSIP: 567505NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1317012.27   | 0.91%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2016                                                | CUSIP: 590206BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202205.28    | 0.14%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | CUSIP: 608117EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025718.60   | 0.71%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | Mohave County Union High School District 2 Colorado River, Arizona, General Obligation Bonds, School Improvement Series 2017                           | CUSIP: 608117EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021680.50   | 0.70%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006                                               | Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation Bonds, Series 2006                                               | CUSIP: 70154PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400110.16    | 0.28%             | 2031-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012                                             | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580372.94    | 0.40%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017                                                  | Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona College, Series 2017                                                  | CUSIP: 722042GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $736535.76    | 0.51%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | CUSIP: 722086GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635967.29    | 0.44%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation Bonds, School improvement Project 2016, Series 2017A                | CUSIP: 722086GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023887.20   | 0.70%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4837136.85   | 3.33%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017                                                         | CUSIP: 277482BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1848562.23   | 1.27%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A                                                  | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055267.00   | 1.42%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B                                     | Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B                                     | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.34%             | 2052-11-15      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017C                        | CUSIP: 04052BCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $527239.23    | 0.36%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017D                        | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234305.88    | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | CUSIP: 590206CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390832.37    | 0.27%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009446.20   | 0.70%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017C                      | CUSIP: 56681NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491379.69    | 0.34%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A               | CUSIP: 04052BCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $212074.46    | 0.15%             | 2050-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017B        | CUSIP: 04052BED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $342486.98    | 0.24%             | 2048-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730023.70   | 1.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017G                        | CUSIP: 04052BEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $356144.93    | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $720043.78    | 0.50%             | 2047-10-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRV1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115073.61    | 0.08%             | 2050-02-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $624272.79    | 0.43%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994540.80    | 0.68%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A              | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 2017, Series 2018A              | CUSIP: 567527SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646930.05    | 0.45%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2018                                                                                               | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752677.90   | 1.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Surprise, Arizona, Utility  System Revenue Bonds, Refunding Senior Lien Series 2018                                                                    | Surprise, Arizona, Utility  System Revenue Bonds, Refunding Senior Lien Series 2018                                                                    | CUSIP: 86889CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $845053.34    | 0.58%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2018                                                  | CUSIP: 315598ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601304.99    | 0.41%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A                   | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Vista College Preparatory Project, Series 2018A                   | CUSIP: 71885FFZ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    900000 | PA      | $885269.79    | 0.61%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C                                                          | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C                                                          | CUSIP: 56756TAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571584.05   | 1.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018                                              | Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018                                              | CUSIP: 86724PBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1715469.69   | 1.18%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | CUSIP: 277482CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2449780.22   | 1.69%             | 2043-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018                                                         | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 71883MNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519704.75   | 1.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278143.25   | 0.88%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada ? Horizon, Inspirada and St. Rose Campus Proje | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | CUSIP: 04052BHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $457938.07    | 0.32%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | CUSIP: 277484EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    696000 | PA      | $656391.61    | 0.45%             | 2043-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A                                       | CUSIP: 04052BHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $868000.00    | 0.60%             | 2039-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Pima County Community College District, Arizona, Revenue Bonds, Series 2019                                                                            | Pima County Community College District, Arizona, Revenue Bonds, Series 2019                                                                            | CUSIP: 721666CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522594.10    | 0.36%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A              | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A              | CUSIP: 567527TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2420486.45   | 1.67%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $892093.71    | 0.61%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6908000 | PA      | $2355612.11   | 1.62%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A                                                  | CUSIP: 56682HCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871484.80   | 1.29%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019357.80   | 0.70%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $853144.04    | 0.59%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019                         | CUSIP: 985900ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $616856.76    | 0.42%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2303530.07   | 1.59%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1559564.79   | 1.07%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $890458.81    | 0.61%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | CUSIP: 72177MSK4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    340000 | PA      | $339602.44    | 0.23%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center for Academic Success Project, Refunding Series 2019            | CUSIP: 72177MSN8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361423.91    | 0.25%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | CUSIP: 72205REL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515337.65   | 1.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024384.00   | 1.39%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | CUSIP: 56678RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806080.40   | 1.24%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Refunding Series 2020B                                                                              | Northern Arizona University, System Revenue Bonds, Refunding Series 2020B                                                                              | CUSIP: 6647546D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060904.70   | 0.73%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B                                                                  | CUSIP: 040664BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1931113.42   | 1.33%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020                                                                    | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020                                                                    | CUSIP: 98521SBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3977276.43   | 2.74%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053370.20   | 0.73%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020                                                                  | CUSIP: 74823YEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2427382.75   | 1.67%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020                             | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 3, Series 2020                             | CUSIP: 12738CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1034445.90   | 0.71%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A                                                | Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 71884AE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1590263.84   | 1.09%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A                                            | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4427695.28   | 3.05%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | CUSIP: 040523AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101282.59    | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $902307.63    | 0.62%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds ? Pensar Academy Project, Series 2020                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds Pensar Academy Project, Series 2020                           | CUSIP: 04052BLX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97119.32     | 0.07%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $967376.77    | 0.67%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds, Series 2020                                                         | CUSIP: 27748AAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $771523.88    | 0.53%             | 2044-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020                                                                   | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020                                                                   | CUSIP: 382900EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $812551.86    | 0.56%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | CUSIP: 315598GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002024.00   | 0.69%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1111509.03   | 0.77%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal Oaks Royal Oaks - Inspirata Pointe Project, Series 2020A        | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970534.10    | 0.67%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738287.55    | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021                         | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021                         | CUSIP: 277484FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2279000 | PA      | $1760767.93   | 1.21%             | 2045-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021                                                    | Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021                                                    | CUSIP: 38138PBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2045132.96   | 1.41%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A                                           | CUSIP: 56678PBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2848644.78   | 1.96%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Somerset Academy of Las Vegas ? Aliante and Skye Canyon Campus Pr | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $366695.36    | 0.25%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2021A                                                          | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057730.40   | 0.73%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | CUSIP: 71883RRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999069.50    | 0.69%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130155.94    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131948.39    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BNC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139030.96    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, GreatHearts Arizona Projects, Series 2021A                                 | CUSIP: 04052BND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135156.14    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Series 2021                                                                                                  | Tempe, Arizona, General Obligation Bonds, Series 2021                                                                                                  | CUSIP: 8797098L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1038669.68   | 0.72%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571199.48    | 0.39%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107985.52    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548429.52    | 0.38%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 38251NGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55423.51     | 0.04%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KX3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1599147.90   | 1.10%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30266.00     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $623478.90    | 0.43%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034934.40   | 0.71%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A                            | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of Tempe Project, Refunding Series 2021A                            | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1354571.41   | 0.93%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Social Series 2021A        | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $151056.46    | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $205647.55    | 0.14%             | 2056-10-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | Maricopa County School District 14 Creighton Elementary, Arizona, General Obligation Bonds, School Improvement Series 2021C                            | CUSIP: 567099JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1102008.51   | 0.76%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | CUSIP: 277482EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650138.58    | 0.45%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $634980.29    | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Yuma, Arizona, Utilities System Revenue Bonds, Series 2021                                                                                             | Yuma, Arizona, Utilities System Revenue Bonds, Series 2021                                                                                             | CUSIP: 988522AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050139.00   | 2.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779572.00   | 1.23%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $638500.44    | 0.44%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022                                                        | Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022                                                        | CUSIP: 74823YFJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2616619.00   | 1.80%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022                            | Gilbert Water Resource Municipal Property Corporation, Arizona, Utility System Revenue Bonds, Senior Lien Green Series 2022                            | CUSIP: 37530ACH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1221996.88   | 0.84%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2022                                                  | CUSIP: 315598HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035876.40   | 0.71%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504536.55    | 0.35%             | 2056-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C                                                                                      | CUSIP: 590545Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $3069736.21   | 2.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma County, Arizona, Pledge Revenue Obligations, Series 2022                                                                                          | Yuma County, Arizona, Pledge Revenue Obligations, Series 2022                                                                                          | CUSIP: 988636BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1171764.49   | 0.81%             | 2042-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019                                 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019                                 | CUSIP: 56681NDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1723145.74   | 1.19%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D   | CUSIP: 567373R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015688.20   | 1.39%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023  | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Lucero Assessment District 2, Series 2023  | CUSIP: 29758RCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1152261.70   | 0.79%             | 2046-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2631815.75   | 1.81%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A                                   | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179528.00   | 2.88%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023                           | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Revenue Bonds, Series 2023                           | CUSIP: 86852AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    694000 | PA      | $714806.61    | 0.49%             | 2047-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A               | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A               | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $719305.70    | 0.50%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A                             | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2023A                             | CUSIP: 898700GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $750755.17    | 0.52%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411004.34    | 0.28%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023                                              | Verrado District 1 Community Faciliites District, Buckeye, Arizona, General Obligation Bonds, Series 2023                                              | CUSIP: 92511QCE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501560.90    | 0.35%             | 2041-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023                                               | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1979132.34   | 1.36%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A                              | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2023A                              | CUSIP: 566736EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $968016.23    | 0.67%             | 2048-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B                                   | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1220418.16   | 0.84%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007492.30   | 0.69%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A         | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Project of 2023, Series 2024A         | CUSIP: 567541RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1393252.17   | 0.96%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A                             | Tucson and Pima County Industrial Development Authority, Arizona, Joint Single Family Mortgage Revenue Bonds, Series 2024A                             | CUSIP: 898700HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1095811.66   | 0.75%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A                              | Phoenix and Maricopa County Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024A                              | CUSIP: 566736FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $787576.28    | 0.54%             | 2054-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C           | Maricopa County School District 66 Roosevelt Elementary, Arizona, General Obligation Bonds, School Improvement Project of 2020, Series 2024C           | CUSIP: 567337UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1337197.63   | 0.92%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | Pima County Unified School District 1, Tucson, Arizona, General Obligation Bonds, Project of 2023 School Improvement Series 2024A                      | CUSIP: 721799J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215720.06    | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2022A                                                                                              | Mesa, Arizona, Utility System Revenue Bonds, Series 2022A                                                                                              | CUSIP: 590545W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1263557.22   | 0.87%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D                                          | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D                                          | CUSIP: 56678PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047423.70   | 0.72%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A                                                            | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A                                                            | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116382.00   | 1.46%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1848513.38   | 1.27%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds,  Assessment Area 3, Series 2024               | Superstition Vistas Community Facilities District 1, Apache Junction, Arizona, Special Assessment Bonds,  Assessment Area 3, Series 2024               | CUSIP: 86852AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $350250.24    | 0.24%             | 2048-07-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002078.60   | 0.69%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2024                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2024                                                                                        | CUSIP: 87973ECX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1109268.02   | 0.76%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C                         | CUSIP: 566736HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1824547.69   | 1.26%             | 2054-09-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Desert Heights Charter School Project, Refunding Series 2024 | CUSIP: 82652UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939948.00    | 0.65%             | 2057-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024                                                  | Vistancia North Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2024                                                  | CUSIP: 92841AAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $392501.86    | 0.27%             | 2049-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $299692.47    | 0.21%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024                                                                                                 | Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024                                                                                                 | CUSIP: 81567LEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290449.60    | 0.20%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151042.98    | 0.10%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151042.98    | 0.10%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391846.65    | 0.27%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Refunding Series 2016                                                        | CUSIP: 74823YGM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396068.59    | 0.27%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209608.58    | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, General Obligation Bonds, Series 2024                                                                                               | Glendale, Arizona, General Obligation Bonds, Series 2024                                                                                               | CUSIP: 378280YY1<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |    665000 | PA      | $717860.25    | 0.49%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3805506.15   | 2.62%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450327.75    | 0.31%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A                                     | CUSIP: 988514DE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1380534.20   | 0.95%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A                                   | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A                                   | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180594.90   | 2.19%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024                                                     | Tartesso West Community Facility District, Buckeye, Arizona, General Obligation Bonds, Series 2024                                                     | CUSIP: 876498CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715297.65    | 0.49%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | CUSIP: 74823YHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109546.20   | 1.45%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024                                                                | CUSIP: 74823YHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049714.00   | 0.72%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025                                                                   | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025                                                                   | CUSIP: 382900GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1968363.97   | 1.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C                     | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025C                     | CUSIP: 721812SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804747.98    | 0.55%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B             | Tempe Union High School District 213, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2022, Series 2025B             | CUSIP: 879743QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541256.50    | 0.37%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | Maricopa County Union High School District 216 Agua Fria, Arizona, General Obligation Bonds, School Improvement, Projects of 2023 and 2024, Series 202 | CUSIP: 567541SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215595.20    | 0.15%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A                                                                               | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A                                                                               | CUSIP: 718814Z90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073037.50   | 0.74%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2025                                                                                               | CUSIP: 5905453N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500934.45    | 0.34%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A                  | Pinal County Unified School District 20 Maricopa, Arizona, General Obligation Bonds, School Improvement Project of 2024, Series 2025A                  | CUSIP: 72220EFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584102.59    | 0.40%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B           | Maricopa County School District 6, Arizona, General Obligation Bonds, Washington Elementary School Improvement Project of 2022, Series 2025B           | CUSIP: 567031VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643169.34    | 0.44%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2025                                                                                | CUSIP: 118087EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028602.00   | 0.71%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A                                                          | CUSIP: 040484J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103594.20   | 1.45%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025                                               | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025                                               | CUSIP: 71883MRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1657836.76   | 1.14%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025                                 | Superstition Vistas Community Facilities District 2, Arizona, Special Assessment Bonds, Assessment Area 2, Series 2025                                 | CUSIP: 86852CAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $245905.01    | 0.17%             | 2040-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025                                                                    | Glendale, Arizona, Water and Sewer Revenue Bonds, Refunding Senior Lien Series 2025                                                                    | CUSIP: 378352ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077787.50   | 0.74%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, General Obligation Bonds, Series 2025                                                                                                | Buckeye, Arizona, General Obligation Bonds, Series 2025                                                                                                | CUSIP: 118084CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1308870.66   | 0.90%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A                      | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A                      | CUSIP: 71885MBV3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187910.10   | 2.20%             | 2044-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025                                   | CUSIP: 34039GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1469000 | PA      | $1538144.36   | 1.06%             | 2040-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | CUSIP: 566880YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324752.94    | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project of 2022, Series 2025B               | CUSIP: 566880YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $872825.28    | 0.60%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2025A                                                                  | CUSIP: 040664NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457709.11    | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B                                | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Refunding Series 2024B                                | CUSIP: 56678PCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.88%             | 2048-12-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A                        | Maricopa County Elementary District 59 Laveen, Arizona, General Obligation Bonds, School Improvement Project 2024, Series 2025A                        | CUSIP: 567303JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485375.94    | 0.33%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025                                    | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2025                                    | CUSIP: 79574CHH9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1367629.23   | 0.94%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025                                                  | Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern University, Series 2025                                                  | CUSIP: 378286MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526798.80    | 0.36%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025                                                    | Superstition Vistas Community Facilities District 1, Arizona, General Obligation Bonds, Series 2025                                                    | CUSIP: 86852FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495708.70    | 0.34%             | 2045-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series | CUSIP: 71885LAG9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1955018.60   | 1.35%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting