# EDGAR Filing Document

**Accession Number:** 0001018972
**File Stem:** 0001752724-25-181041
**Filing Date:** 2025-7
**Character Count:** 115074
**Document Hash:** 2c01b3a5b175c3217faab941c50c1940
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181041.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST I
- **CENTRAL INDEX KEY:** 0001018972

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07747
- **FILM NUMBER:** 251157607

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

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

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

## Series and Classes Contracts Data

### Nuveen Arizona Municipal Bond Fund (Series ID: S000000545)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000001474 | Nuveen Arizona Municipal Bond Fund - Class A | FAZTX           |
| C000001477 | Nuveen Arizona Municipal Bond Fund - Class I | NMARX           |
| C000137693 | Class C                                      | FZCCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Multistate Trust I

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

- **b. EDGAR series identifier (if any):** S000000545

- **c. LEI of Series:** 54930089DDQT7ULOK746

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $160058068.00

**Total Liabilities:** $1324494.00

**Net Assets:** $158733574.00

**Delayed Delivery Securities:** $752847.00

**Cash Not Reported:** $4312727.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -51.69000000 | **1-Year:** -244.72000000 | **5-Year:** -902.16000000 | **10-Year:** -53279.67000000 | **30-Year:** -50816.81000000

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

- **3-Month:** 0.00000000 | **1-Year:** -10.19000000 | **5-Year:** -300.81000000 | **10-Year:** -6134.85000000 | **30-Year:** -4004.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137693 | -1.79%               | -0.92%               | -0.71%               |
| Class ID C000001474 | -1.72%               | -0.85%               | -0.64%               |
| Class ID C000001477 | -1.70%               | -0.83%               | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22489.50               | $-3319486.52                               |
| Month 2  | $-218514.46              | $-1688515.76                               |
| Month 3  | $-591059.34              | $-763604.59                                |

### 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 Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930213.30    | 0.59%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy of Nevada Horizon, Inspirada and St. Rose Campus Project | 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        |    500000 | PA      | $505043.55    | 0.32%             | 2038-07-15      | Fixed         | 5.75%                 | Yes           |                  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      | $707352.40    | 0.45%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024                                                                                                 | Sedona, Arizona, Excise Tax Revenue Bonds, Series 2024                                                                                                 | CUSIP: 81567LEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282527.66    | 0.18%             | 2043-07-01      | 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: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1160129.34   | 0.73%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017                | CUSIP: 72177MRU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41322.76     | 0.03%             | 2028-02-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016                                                           | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2016                                                           | CUSIP: 040484NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269972.13   | 0.80%             | 2038-06-01      | 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        |    125000 | PA      | $129988.38    | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2015A                                                          | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2015A                                                          | CUSIP: 040484MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502324.85   | 0.95%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2013                          | CUSIP: 277484AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $136949.57    | 0.09%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $738382.40    | 0.47%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation Bonds, Series 2017                                                | CUSIP: 590206CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165804.54    | 0.10%             | 2042-07-15      | 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        |   2450000 | PA      | $2166425.24   | 1.36%             | 2043-08-01      | 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: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023876.30   | 0.65%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 92511QCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762797.03    | 0.48%             | 2043-07-15      | 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: 608117EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768697.05    | 0.48%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018       | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 2018       | CUSIP: 567505QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049893.40   | 1.29%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | Yavapai County Industrial Development Authority,  Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Refunding Seri | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498166.00    | 0.31%             | 2034-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |     94502 | PA      | $66151.50     | 0.04%             | 2041-07-01      | Fixed         | 7.00%                 | Yes           |                  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        |    210000 | PA      | $204628.49    | 0.13%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A                                              | CUSIP: 721901KT2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    565000 | PA      | $528590.72    | 0.33%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                             | Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                             | CUSIP: 12738CAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $410246.43    | 0.26%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A                                                                             | Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A                                                                             | CUSIP: 378352QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1898104.07   | 1.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2017                                                    | CUSIP: 810489SH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $919736.14    | 0.58%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A                                    | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A                                    | CUSIP: 71883RQC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2238540.58   | 1.41%             | 2044-07-01      | Fixed         | 5.00%                 | 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: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $598514.46    | 0.38%             | 2040-07-01      | 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        |    300000 | PA      | $303450.30    | 0.19%             | 2037-07-01      | 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        |   3000000 | PA      | $3043500.30   | 1.92%             | 2049-08-01      | Fixed         | 5.25%                 | 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        |    250000 | PA      | $261228.75    | 0.16%             | 2032-07-15      | Fixed         | 5.00%                 | 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        |    675000 | PA      | $542980.40    | 0.34%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1192529.75   | 0.75%             | 2040-07-01      | Fixed         | 4.55%                 | 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: 56681NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025348.80   | 0.65%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  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        |    275000 | PA      | $248723.48    | 0.16%             | 2049-07-15      | Fixed         | 4.38%                 | 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        |   1000000 | PA      | $828098.60    | 0.52%             | 2050-07-01      | Fixed         | 4.00%                 | 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: 71885FGA9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801922.24    | 0.51%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  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: 27748AAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244410.85    | 0.15%             | 2030-07-15      | 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: 56681NGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $616818.25    | 0.39%             | 2041-07-01      | Fixed         | 4.00%                 | 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: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1234293.68   | 0.78%             | 2046-12-01      | Fixed         | 4.00%                 | 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: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25075.13     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1470897.79   | 0.93%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2016A                        | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23589.79     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | 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        |     55000 | PA      | $54969.10     | 0.03%             | 2027-07-01      | Fixed         | 4.25%                 | Yes           |                  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        |   2260000 | PA      | $2078528.33   | 1.31%             | 2040-07-01      | 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: 74823YFV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146286.44    | 0.09%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016                                                                                        | Tempe, Arizona, Excise Tax Revenue Bonds, Refunding Series 2016                                                                                        | CUSIP: 87971HKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609237.78    | 0.38%             | 2031-07-01      | 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: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $760839.71    | 0.48%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2019A                  | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759039.75    | 0.48%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971930.20   | 1.24%             | 2047-07-01      | 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: 04052BFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135800.86    | 0.09%             | 2038-07-01      | 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: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013649.20   | 0.64%             | 2054-07-01      | 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        |    220000 | PA      | $220045.63    | 0.14%             | 2035-07-01      | 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        |    100000 | PA      | $100556.55    | 0.06%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  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        |   1665000 | PA      | $1499511.15   | 0.94%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green Series 2015A                                                  | CUSIP: 04048RLR5<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500069.60    | 0.32%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500497.15    | 0.32%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1273040.37   | 0.80%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D                                  | Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D                                  | CUSIP: 721812PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532591.25   | 0.97%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | Carefree Utilities Community Facilities District, Arizona, Water System Revenue Bonds, Series 2021                                                     | CUSIP: 14169FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879275.30    | 0.55%             | 2051-07-01      | 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        |    750000 | PA      | $723083.33    | 0.46%             | 2046-07-01      | Fixed         | 5.75%                 | 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        |    260000 | PA      | $262853.40    | 0.17%             | 2038-07-15      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $153019.97    | 0.10%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202 | CUSIP: 82652PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $194517.65    | 0.12%             | 2056-10-01      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $1043516.60   | 0.66%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A                                                            | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A                                                            | CUSIP: 040664JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577457.30   | 0.99%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2021                                                         | CUSIP: 277482EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $965172.78    | 0.61%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $887231.53    | 0.56%             | 2032-10-01      | 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        |    500000 | PA      | $505242.85    | 0.32%             | 2042-07-01      | Fixed         | 5.00%                 | 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: 382900EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357647.60   | 0.86%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018                                 | Maricopa County Unified School District 11, Peoria, Arizona, General Obligation Bonds, School Improvement, Series 2018                                 | CUSIP: 567090H73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028178.80   | 0.65%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037296.80   | 1.28%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513272.45    | 0.32%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B                                                        | Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B                                                        | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1636513.96   | 1.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2020                                                  | CUSIP: 315598GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1371382.80   | 0.86%             | 2040-07-15      | Fixed         | 4.00%                 | 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: 04052BCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $213839.58    | 0.13%             | 2037-11-01      | Fixed         | 6.00%                 | Yes           |                  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: 382900GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1264732.26   | 0.80%             | 2044-07-01      | 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: 567505NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $884407.92    | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $196738.94    | 0.12%             | 2046-09-01      | Fixed         | 4.00%                 | 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      | $696598.41    | 0.44%             | 2044-07-01      | 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: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $810913.04    | 0.51%             | 2036-07-01      | 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: 722086GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820118.72    | 0.52%             | 2036-07-01      | 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: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1868350.99   | 1.18%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | Mesa, Arizona, Utility System Revenue Bonds, Series 2020                                                                                               | CUSIP: 590545R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754469.20    | 0.48%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | Pinal County, Arizona, Pledged Revenue Obligations, Series 2019                                                                                        | CUSIP: 72205REM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1425080.55   | 0.90%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Northwest Christian School Project, Series 2020A                  | CUSIP: 71885FGT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850434.50    | 0.54%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Refunding Series 2016               | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296645.48    | 0.19%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A             | CUSIP: 04052HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2688274.53   | 1.69%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A                        | Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A                        | CUSIP: 72177MQS9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241130.50    | 0.15%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  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        |    370000 | PA      | $379217.44    | 0.24%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016                    | CUSIP: 72177PBN9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70000.00     | 0.04%             | 2036-07-01      | Fixed         | 5.25%                 | 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: 74823YGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405782.30    | 0.26%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017A                         | CUSIP: 04052BBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $956307.37    | 0.60%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015                               | Pima County Unified School District 20 Vail, Arizona, General Obligation Bonds, Refunding School Improvement Series 2015                               | CUSIP: 721893FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750780.98    | 0.47%             | 2033-07-01      | Fixed         | 5.00%                 | 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        |    207000 | PA      | $192324.34    | 0.12%             | 2037-07-01      | Fixed         | 5.20%                 | 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: 56756TAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086423.56   | 0.68%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project, Refunding Series 2017          | CUSIP: 118106JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $565498.34    | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A                      | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146524.01    | 0.09%             | 2037-07-01      | 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: 71883MRL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $749876.49    | 0.47%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B                                    | Maricopa County Unified School District 80, Chandler, Arizona, School Improvement Bonds, 2019 Project, Series 2021B                                    | CUSIP: 567389ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1126696.23   | 0.71%             | 2040-07-01      | Fixed         | 3.00%                 | 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: 74823YGJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376783.31    | 0.24%             | 2033-08-01      | Fixed         | 4.00%                 | 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        |    585000 | PA      | $585676.14    | 0.37%             | 2029-07-01      | 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: 56678PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617353.44    | 0.39%             | 2036-09-01      | Fixed         | 5.00%                 | 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: 72177MSL2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1172590.29   | 0.74%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A                                                 | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051055.20   | 0.66%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017                         | CUSIP: 72177PBU3<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320267.39    | 0.20%             | 2047-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $451200.05    | 0.28%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016                               | CUSIP: 71885MBH4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005299.30   | 0.63%             | 2036-10-01      | 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: 898700HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $558323.39    | 0.35%             | 2049-07-01      | Fixed         | 4.75%                 | 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: 722042GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147001.33    | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E        | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2015, Series 2021E        | CUSIP: 567373L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $225625.26    | 0.14%             | 2040-07-01      | Fixed         | 3.00%                 | 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        |    120000 | PA      | $94044.52     | 0.06%             | 2038-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020                   | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2020                   | CUSIP: 56681NFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005979.80   | 0.63%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016                                                                                | CUSIP: 118087CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120243.40    | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | 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: 56678PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $793963.31    | 0.50%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2021C                                                                  | CUSIP: 040664DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $206778.87    | 0.13%             | 2044-07-01      | Fixed         | 4.00%                 | 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        |   1830000 | PA      | $1877746.71   | 1.18%             | 2046-07-01      | 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        |    150000 | PA      | $150079.26    | 0.09%             | 2033-07-01      | Fixed         | 4.50%                 | 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        |    150000 | PA      | $141046.41    | 0.09%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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: 74823YFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156375.16    | 0.10%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A        | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds,  Arizona Agribusiness and Equine Center, Inc. Project, Series 2017A        | CUSIP: 04052BDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $773778.76    | 0.49%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015                                                                                          | Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015                                                                                          | CUSIP: 118087CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001449.40   | 0.63%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018                                                         | CUSIP: 277482CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022089.10   | 0.64%             | 2038-07-15      | Fixed         | 5.00%                 | 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      | $99261.27     | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016                                                   | Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds, Series 2016                                                   | CUSIP: 92840WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1091136.22   | 0.69%             | 2029-07-15      | Fixed         | 5.00%                 | Yes           |                  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        |    500000 | PA      | $506359.45    | 0.32%             | 2042-07-15      | 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        |    400000 | PA      | $386197.08    | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | 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        |    790000 | PA      | $794651.13    | 0.50%             | 2045-07-01      | Fixed         | 5.00%                 | 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: 04052EAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $913366.08    | 0.58%             | 2039-02-01      | Fixed         | 3.00%                 | 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        |    220000 | PA      | $217199.16    | 0.14%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021                                         | Tartesso West Community Facility District, Buckeye, Arizona, Limited Tax General Obligation Bonds, Series 2021                                         | CUSIP: 876498BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1047351.35   | 0.66%             | 2041-07-15      | Fixed         | 4.00%                 | 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        |    215000 | PA      | $215574.05    | 0.14%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  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: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4173586.40   | 2.63%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020                              | Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation Bonds, School Improvement Series 2020                              | CUSIP: 567430SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978965.20    | 0.62%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A                                                 | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $392934.90    | 0.25%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1789490.85   | 1.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1039859.04   | 0.66%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 1, Series 2019                          | CUSIP: 277484EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    299000 | PA      | $266470.65    | 0.17%             | 2043-07-01      | Fixed         | 5.20%                 | 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        |    380000 | PA      | $342026.68    | 0.22%             | 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: 277484FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415698.90    | 0.26%             | 2035-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 28 Kyrene Elementary, Arizona, General Obligation Bonds, School Improvement, Project 2017 Series 2020B                 | Maricopa County School District 28 Kyrene Elementary, Arizona, General Obligation Bonds, School Improvement, Project 2017 Series 2020B                 | CUSIP: 567137S62<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    600000 | PA      | $588358.74    | 0.37%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $485964.75    | 0.31%             | 2056-10-01      | Fixed         | 0.00%                 | 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: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1127368.63   | 0.71%             | 2044-06-01      | 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      | $1011747.60   | 0.64%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Elementary School District 68, Alhambra, Arizona, General Obligation Bonds, Project of 2017, Series 2019B                              | Maricopa County Elementary School District 68, Alhambra, Arizona, General Obligation Bonds, Project of 2017, Series 2019B                              | CUSIP: 56733EGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $766399.56    | 0.48%             | 2039-07-01      | Fixed         | 4.00%                 | 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: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004498.80   | 0.63%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A                  | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $492596.85    | 0.31%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |    885000 | PA      | $709499.19    | 0.45%             | 2036-10-01      | Fixed         | 5.40%                 | 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        |     75000 | PA      | $71596.70     | 0.05%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           |                  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: 74823YEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4231671.85   | 2.67%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2019                                                         | CUSIP: 277482CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1211914.08   | 0.76%             | 2039-07-15      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1000869.70   | 0.63%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020            | CUSIP: 56678RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504186.25   | 1.58%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750118.65    | 0.47%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F                        | CUSIP: 04052BEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $699064.07    | 0.44%             | 2052-07-01      | 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        |   2000000 | PA      | $2042318.00   | 1.29%             | 2054-08-01      | 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: 15240AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1294265.75   | 0.82%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  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: 27748AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $442305.79    | 0.28%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Series 2016                                                  | CUSIP: 315598CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $722379.83    | 0.46%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A        | CUSIP: 04052HBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $386684.00    | 0.24%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671443.05    | 0.42%             | 2040-07-01      | Fixed         | 5.00%                 | 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: 566736FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $940385.80    | 0.59%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015                                                                                        | Surprise, Arizona, Pledged Revenue Bonds, Refunding Series 2015                                                                                        | CUSIP: 86889AAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805963.83    | 0.51%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016           | CUSIP: 579173CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008105.60   | 0.64%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General Obligation Bonds, Refunding Series 2017                              | CUSIP: 29758ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46410.42     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2015A                                                        | CUSIP: 71883MKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317832.25   | 0.83%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A                                                         | Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series 2015A                                                         | CUSIP: 509885BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450704.03    | 0.28%             | 2036-07-01      | 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: 566736HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1865604.67   | 1.18%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015                                                                                                | Cottonwood, Arizona, Pledged Revenue Bonds, Series 2015                                                                                                | CUSIP: 221821AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500598.65    | 0.32%             | 2030-07-01      | 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        |    510000 | PA      | $511958.96    | 0.32%             | 2047-07-01      | Fixed         | 6.00%                 | 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: 567541RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $811210.09    | 0.51%             | 2042-07-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1468029.45   | 0.92%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2015                                                         | CUSIP: 277482AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $427323.96    | 0.27%             | 2039-07-15      | Fixed         | 5.00%                 | Yes           |                  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        |   2500000 | PA      | $2545725.00   | 1.60%             | 2050-01-01      | Fixed         | 5.00%                 | 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        |   1500000 | PA      | $1678188.00   | 1.06%             | 2036-07-01      | 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        |   1000000 | PA      | $321034.30    | 0.20%             | 2046-07-01      | Fixed         | 0.00%                 | 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        |    275000 | PA      | $275354.34    | 0.17%             | 2037-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | Tucson, Arizona, Water System Revenue Bonds, Obligations Series 2024                                                                                   | CUSIP: 898797JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041423.60   | 0.66%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Villa Montessori, Inc. Projects, Series 2015                      | CUSIP: 71885FED5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19973.52     | 0.01%             | 2025-07-01      | Fixed         | 3.25%                 | 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        |    840000 | PA      | $803568.78    | 0.51%             | 2042-07-15      | Fixed         | 4.25%                 | 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: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $428550.97    | 0.27%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa, Arizona, Pledged Revenue Obligations, Series 2023                                                                                            | Maricopa, Arizona, Pledged Revenue Obligations, Series 2023                                                                                            | CUSIP: 566732AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529315.10    | 0.33%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024                                                       | Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 2024                                                       | CUSIP: 721864FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1864104.84   | 1.17%             | 2042-07-01      | 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        |    350000 | PA      | $338656.78    | 0.21%             | 2041-07-01      | 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: 04052HBF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102015.17    | 0.06%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E                     | Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School Improvement, Project of 2014, Series 2019E                     | CUSIP: 721812QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726445.80    | 0.46%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting