# EDGAR Filing Document

**Accession Number:** 0001478888
**File Stem:** 0001752724-25-209884
**Filing Date:** 2025-8
**Character Count:** 142628
**Document Hash:** 5db63029f8b84471b95d5708c998b621
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209884.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-209884

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22391
- **FILM NUMBER:** 251267724

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

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

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

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

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025

#### NBB
(Unaudited)

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### LONG-TERM

#### INVESTMENTS

#### -

#### 146.2%

#### (99.9%

#### of

#### Total

#### Investments)
694994044

#### MUNICIPAL

#### BONDS

#### -

#### 146

#### .2

#### %

#### (#### 99

#### .9

#### %

#### of

#### Total

#### Investments)
694994044

#### ALABAMA

#### -

#### 0.9%

#### (0.6%

#### of

#### Total

#### Investments)
$

4,000,000

Homewood

Educational

Building

Authority,

Alabama,

Revenue

Bonds,

CHF-Horizons

II,

LLC

Student

Housing

and

Parking

Project

at

Samford

University

Taxable

Series

2024D

.423

%

10/01/44

$

4,106,354

TOTAL

ALABAMA

4,106,354

#### ALASKA

#### -

#### 0.7%

#### (0.4%

#### of

#### Total

#### Investments)
3,025,000

Port

Lions,

Alaska,

Revenue

Bonds,

Kodiak

Area

Native

Association

Project,

Taxable

Series

2022

.500

10/01/52

3,143,416

TOTAL

ALASKA

3,143,416

#### ARIZONA

#### -

#### 0.4%

#### (0.3%

#### of

#### Total

#### Investments)
2,000,000

(a) Maricopa

County

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Grand

Canyon

University

Project,

Taxable

Series

2024

.375

10/01/29

2,072,421

TOTAL

ARIZONA

2,072,421

#### CALIFORNIA

#### -

#### 31.2%

#### (21.4%

#### of

#### Total

#### Investments)
1,680,000

ABAG

Finance

Authority

for

Non-Profit

Corporations,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Seismic

Safety

Improvements

690

&

942

Market

Street

Project,

Taxable

Refunding

Series

2018

.100

09/01/28

1,666,226

6,125,000

ABAG

Finance

Authority

for

Non-Profit

Corporations,

California,

Special

Tax

Bonds,

Community

Facilities

District

2004-1

Seismic

Safety

Improvements

690

&

942

Market

Street

Project,

Taxable

Refunding

Series

2018

.500

09/01/38

5,666,697

5,500,000

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Taxable

Refunding

Subordinate

Lien

Series

2024

-

AGM

Insured

.000

10/01/39

2,376,207

1,000,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

J. David

Gladstone

Institutes

Project,

Taxable

Series

2019

.550

10/01/34

870,342

1,500,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

J. David

Gladstone

Institutes

Project,

Taxable

Series

2019

.000

10/01/39

1,206,558

8,260,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

J. David

Gladstone

Institutes

Project,

Taxable

Series

2019

.658

10/01/59

6,016,599

1,000,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

University

of

California

San

Francisco

Neurosciences

Building,

Build

America

Taxable

Bond

Series

2010B

.486

05/15/49

1,059,365

8,010,000

(a) California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Windsor

Mobile

Country

Club,

Taxable

Refunding

Series

20202B

.375

11/15/48

7,588,325

540,000

(a) California

Public

Finance

Authority,

University

Housing

Revenue

Bonds,

National

Campus

Community

Development

-

Claremont

Properties

LLC

Claremont

Colleges

Project,

Taxable

Refunding

Series

2023B

.500

07/01/32

540,435

4,530,000

(b) California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Build

America

Taxable

Bond

Series

2009G-2

.361

10/01/34

5,391,760

7,010,000

California

State

University,

Systemwide

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B

.484

11/01/41

7,443,942

2,000,000

California

State,

General

Obligation

Bonds,

Build

America

Federally

Taxable

Series

2009

.550

04/01/39

2,399,339

4,110,000

(b) California

State,

General

Obligation

Bonds,

Various

Purpose,

Build

America

Taxable

Bond

Series

2010

.600

11/01/40

4,960,715

2,000,000

(a) California

Statewide

Communities

Development

Authority,

Limited

Obligation

Improvement

Bonds,

Lakeside

Drive

Oakland

Property

Assessed

Clean

Energy,

Taxable

Sustainability

Green

Series

2023

.000

09/02/53

2,056,090

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### CALIFORNIA
(continued)

$

1,250,000

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Front

Porch

Communities

&

Services,

Taxable

Series

2021B

.240

%

04/01/31

$

1,095,260

1,280,000

California

Statewide

Community

Development

Authority,

Health

Revenue

Bonds,

Enloe

Medical

Center,

Refunding

Series

2022B

-

AGM

Insured

.140

08/15/47

1,346,452

1,000,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Taxable

Series

2021B

.293

06/01/42

743,414

7,500,000

(b) Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010

.600

08/01/42

8,145,097

10,000,000

(b) Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010,

(UB)

.600

08/01/42

10,860,129

2,000,000

(a) Los

Angeles

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Tender

Option

Bond

Trust

2016-XTG002,

Formerly

Tender

Option

Bond

Trust

TN027,

(IF)

.961

08/01/49

3,190,032

1,865,000

(b) Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Mulitple

Capital

Projects

I,

Build

America

Taxable

Bond

Series

2010B

.488

08/01/33

2,044,459

11,380,000

(b) Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Mulitple

Capital

Projects

I,

Build

America

Taxable

Bond

Series

2010B

.618

08/01/40

13,393,828

2,805,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Build

America

Taxable

Bonds,

Series

2009C

.582

05/15/39

3,030,236

23,785,000

(b) Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Federally

Taxable

-

Direct

Payment

-

Build

America

Bonds,

Series

2010D

.574

07/01/45

25,016,280

4,000,000

(a) Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-

XFT906,

(IF)

.745

07/01/50

5,004,706

4,105,000

(b) Sacramento

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Golden

Center,

Series

2015

.637

04/01/50

4,144,090

2,200,000

San

Diego

County

Regional

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds

Series

2010A

.911

04/01/48

2,219,866

1,500,000

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010G

.950

11/01/50

1,674,732

1,000,000

San

Francisco

City

and

County

Redevelopment

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

San

Francisco

Redevelopment

Projects,

Taxable

Series

2009E

.406

08/01/39

1,197,245

4,000,000

(a) San

Francisco

City

and

County,

California,

Certificates

of

Participation,

525

Golden

Gate

Avenue,

San

Francisco

Public

Utilities

Commission

Office

Project,

Tender

Option

Bond

2016-

XFT901,

Formerly

Tender

Option

Bond

Trust

B001,

(IF)

.956

11/01/41

5,387,754

2,000,000

(a) San

Francisco

City

and

County,

California,

Certificates

of

Participation,

525

Golden

Gate

Avenue,

San

Francisco

Public

Utilities

Commission

Office

Project,

Tender

Option

Bond

2016-

XFT901,

Formerly

Tender

Option

Bond

Trust

B001,

(IF)

.956

11/01/41

2,693,877

1,185,000

(a) San

Francisco

City

and

County,

California,

Development

Special

Tax

Bonds,

Mission

Rock

Facilities

and

Services

Special

Tax

District

2020-1,

Taxable

Series

2021B

.000

09/01/31

1,148,558

2,000,000

(b) University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010H

.548

05/15/48

2,132,609

4,095,000

Vernon,

California,

Electric

System

Revenue

Bonds,

Series

2008A

.590

07/01/38

4,829,985

TOTAL

CALIFORNIA

148,541,209

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### COLORADO

#### -

#### 2.3%

#### (1.5%

#### of

#### Total

#### Investments)
$

6,250,000

(a) Colorado

Educational

and

Cultural

Facilities

Authority,

Cultural

Facilities

Revenue

Bonds,

Stanley

Project,

Taxable

Senior

Lien

Series

2025A-2

.000

%

02/01/45

$

6,264,995

3,030,000

(b) Denver

School

District

1,

Colorado,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2009C

.664

12/01/33

3,168,495

1,230,000

(b) Regional

Transportation

District,

Colorado,

Sales

Tax

Revenue

Bonds,

Fastracks

Project,

Build

America

Series

2010B

.844

11/01/50

1,256,164

TOTAL

COLORADO

10,689,654

#### DISTRICT

#### OF

#### COLUMBIA

#### -

#### 3.7%

#### (2.6%

#### of

#### Total

#### Investments)
14,365,000

(b) Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien,

Build

America

Bond

Series

2009D

.462

10/01/46

16,632,880

1,000,000

Metropolitan

Washington

Airports

Authority,

Virginia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien,

Build

America

Bond

Series

2009D

-

AGM

Insured

.462

10/01/46

1,186,951

TOTAL

DISTRICT

OF

COLUMBIA

17,819,831

#### FLORIDA

#### -

#### 4.5%

#### (3.1%

#### of

#### Total

#### Investments)
14,655,000

(a) Charlotte

County

Industrial

Development

Authority,

Florida,

Utility

System

Revenue

Bonds,

Town

&

Country

Utilities

Project,

Taxable

Series

2021B

.000

10/01/36

13,296,543

1,400,000

(a) Miami,

Florida,

Special

Obligation

Revenue

Bonds,

Street

&

Sidewalk

Improvement

Program,

Taxable

Refunding

Series

2018B

-

AGM

Insured

.808

01/01/39

1,330,575

6,570,000

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Taxable

Series

2023

.224

11/01/55

6,775,285

TOTAL

FLORIDA

21,402,403

#### GEORGIA

#### -

#### 7.4%

#### (5.0%

#### of

#### Total

#### Investments)
2,234,000

Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

&

Project

M

Bonds,

Taxable

Build

America

Bonds

Series

2010A

.655

04/01/57

2,386,747

5,596,000

Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

&

Project

P

Bonds,

Refunding

Taxable

Build

America

Bonds

Series

2010A

-

AGM

Insured

.055

04/01/57

6,284,036

18,977,000

(b) Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

&

Project

P

Bonds,

Refunding

Taxable

Build

America

Bonds

Series

2010A

.055

04/01/57

21,070,510

4,944,000

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Taxable

Build

America

Bonds

Series

2010A

.637

04/01/57

5,344,316

TOTAL

GEORGIA

35,085,609

#### ILLINOIS

#### -

#### 14.4%

#### (9.9%

#### of

#### Total

#### Investments)
2,210,000

Bellwood

Illinois,

Tax

Increment

Revenue

Bonds,

Senior

Apartments

Project,

Series

2022

.000

12/01/50

2,059,840

4,030,000

(b) Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2010C

-

BAM

Insured

.319

11/01/29

4,177,343

12,715,000

(b) Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010B

.200

12/01/40

13,140,481

355,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Third

Lien,

Taxable

Build

America

Bond

Series

2010B

.395

01/01/40

391,727

1,000,000

Chicago,

Illinois,

General

Obligation

Bonds,

Taxable

Project,

Build

America

Bonds

-

Direct

Payment,

Series

2010B

-

BAM

Insured

.517

01/01/40

1,157,225

1,935,000

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B

.900

01/01/40

2,131,553

4,450,000

Chicago,

Illinois,

Water

Revenue

Bonds,

Taxable

Second

Lien

Series

2010B

.742

11/01/40

4,820,519

1,950,000

Cook

County,

Illinois,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010D

.229

11/15/34

2,063,104

7,500,000

(a) Illinois

Finance

Authority,

Revenue

Bonds,

Illinois

Institute

of

Technology,

Taxable

Series

2025B

.250

09/01/39

7,475,066

2,770,000

(a) Illinois

International

Port

District,

Revenue

Bonds,

Taxable

Refunding

Series

2020

.000

01/01/35

2,546,773

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### ILLINOIS
(continued)

$

1,571,429

Illinois

State,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010-5

.350

%

07/01/35

$

1,681,225

10,796,154

(b) Illinois

State,

General

Obligation

Bonds,

Taxable

Build

America

Bonds,

Series

2010-3

.725

04/01/35

11,424,475

10,312,000

(b) Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Taxable

Build

America

Bond

Senior

Lien

Series

2009A

.184

01/01/34

11,056,990

2,420,000

(b) Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Taxable

Build

America

Bond

Senior

Lien

Series

2009B

.851

12/01/34

2,539,070

380,000

Northern

Illinois

Municipal

Power

Agency, Power

Project

Revenue

Bonds,

Prairie

State

Project,

Build

America

Bond

Series

2009C

.859

01/01/39

407,515

1,375,000

Northern

Illinois

Municipal

Power

Agency, Power

Project

Revenue

Bonds,

Prairie

State

Project,

Build

America

Taxable

Bond

Series

2010A

.820

01/01/40

1,604,950

TOTAL

ILLINOIS

68,677,856

#### INDIANA

#### -

#### 1.8%

#### (1.2%

#### of

#### Total

#### Investments)
3,500,000

Indiana

Finance

Authority,

Revenue

Bonds,

Deaconess

Health

System,

Taxable

Series

2021A

.313

03/01/51

2,355,697

1,000,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Build

America

Taxable

Bonds,

Series

2010B-2

.116

01/15/40

1,043,386

5,000,000

Knox

County,

Indiana,

Economic

Development

Revenue

Bonds,

Good

Samaritan

Hospital

Project,

Taxable

Series

2012B

.900

04/01/34

4,957,246

TOTAL

INDIANA

8,356,329

#### KENTUCKY

#### -

#### 1.6%

#### (1.1%

#### of

#### Total

#### Investments)
5,000

Kentucky

Municipal

Power

Agency,

Power

System

Revenue

Bonds,

Prairie

State

Project,

Build

America

Bond

Series

2010B

-

AGM

Insured

.490

09/01/37

5,004

5,450,000

(b) Louisville

and

Jefferson

County

Metropolitan

Sewer

District,

Kentucky,

Sewer

and

Drainage

System

Revenue

Bonds,

Build

America

Taxable

Bonds

Series

2010A

.250

05/15/43

5,717,679

1,985,000

Newport,

Kentucky,

Industrial

Building

Revenue

Bonds,

South

Beach

1,

LLC

Project,

Taxable

Refunding

Series

2022

.125

03/01/33

1,848,150

TOTAL

KENTUCKY

7,570,833

#### LOUISIANA

#### -

#### 0.1%

#### (0.1%

#### of

#### Total

#### Investments)
500,000

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Junior

Lien

Series

2020C

.210

12/01/44

383,837

TOTAL

LOUISIANA

383,837

#### MARYLAND

#### -

#### 2.7%

#### (1.8%

#### of

#### Total

#### Investments)
1,500,000

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue,

Series

2018B

.580

06/01/33

1,461,549

2,945,000

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue,

Series

2018B

.790

06/01/38

2,725,043

4,285,000

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue,

Series

2018B

.050

06/01/43

3,812,328

5,350,000

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue,

Series

2018B

.320

06/01/51

4,656,764

TOTAL

MARYLAND

12,655,684

#### MASSACHUSETTS

#### -

#### 1.1%

#### (0.7%

#### of

#### Total

#### Investments)
1,000,000

Massachusetts

Development

Finance

Agency

Revenue

Bonds,

Wellforce

Issue,

Series

C&D

(2020) -

AGM

Insured

.520

10/01/46

679,915

4,000,000

(a) Massachusetts,

Transporation

Fund

Revenue

Bonds,

Accelerated

Bridge

Program,

Tender

Option

Bond

Trust

2016-

XFT907,

(IF)

.953

06/01/40

4,523,574

TOTAL

MASSACHUSETTS

5,203,489

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### MINNESOTA

#### -

#### 0.4%

#### (0.3%

#### of

#### Total

#### Investments)
$

1,855,000

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010C

.770

%

01/01/46

$

2,031,870

TOTAL

MINNESOTA

2,031,870

#### MISSISSIPPI

#### -

#### 0.4%

#### (0.3%

#### of

#### Total

#### Investments)
2,085,000

Mississippi

State,

General

Obligation

Bonds,

Taxable

Build

America

Bond

Series

2010F

.245

11/01/34

2,107,964

TOTAL

MISSISSIPPI

2,107,964

#### MISSOURI

#### -

#### 0.2%

#### (0.2%

#### of

#### Total

#### Investments)
1,000,000

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Project

Revenue

Bonds,

Pairie

State

Power

Project,

Federally

Taxable

Build

America

Bonds

-

Direct

Pay,

Series

2009A

.890

01/01/42

1,085,802

TOTAL

MISSOURI

1,085,802

#### NEW

#### HAMPSHIRE

#### -

#### 0.9%

#### (0.6%

#### of

#### Total

#### Investments)
4,350,000

(a) National

Finance

Authority,

New

Hampshire,

Utility

Revenue

Bonds,

Wheeling

Power

Company

Project,

Taxable

Refunding

Series

2024A

.890

04/01/34

4,492,899

TOTAL

NEW

HAMPSHIRE

4,492,899

#### NEW

#### JERSEY

#### -

#### 3.6%

#### (2.5%

#### of

#### Total

#### Investments)
3,000,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2009F

.414

01/01/40

3,588,284

8,805,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010A

.102

01/01/41

10,094,219

2,000,000

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010H

.665

05/01/40

2,008,297

870,000

South

Jersey

Port

Corporation,

New

Jersey,

Marine

Terminal

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2009P-3

.365

01/01/40

994,260

530,000

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Build

America

Bond

Series

2009A-5

.000

11/01/38

581,227

TOTAL

NEW

JERSEY

17,266,287

#### NEW

#### YORK

#### -

#### 22.8%

#### (15.6%

#### of

#### Total

#### Investments)
420,000

Babylon

Local

Development

Corporation

II,

New

York,

Education

Revenue

Bonds,

The

Academy

Charter

School

Project,

Taxable

Series

2023B

.250

02/01/27

423,322

10,000,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Taxable

Series

2018B

.096

08/01/34

9,023,975

1,415,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Taxable

Series

2018B

-

AGM

Insured

.946

08/01/48

1,227,052

25,000,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010D,

(UB)

.600

03/15/40

25,450,342

2,000,000

(a) Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

Tender

Option

Bond

Trust

30020,

(IF)

.406

03/15/40

2,180,137

5,100,000

(b) Long

Island

Power

Authority,

New

York,

Electric

System

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B

.850

05/01/41

5,154,037

595,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Build

America

Taxable

Bonds,

Series

2010C

.336

11/15/39

702,697

2,085,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010B-1

.548

11/15/31

2,210,291

6,500,000

(b) Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010E

.814

11/15/40

7,055,927

11,390,000

(b) Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Federally

Taxable

Issuer

Subsidy

Build

America

Bonds,

Series

2010A

.668

11/15/39

12,327,568

440,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Taxable

Green

Climate

Certified

Series

2020C-2

.175

11/15/49

394,597

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### NEW

#### YORK
(continued)

$

3,675,000

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Taxable

Series

2020B

.600

%

12/01/46

$

2,928,231

870,000

(a) New

York

City

Industrial

Development

Agency,

New

York,

Installment

Purchase

and

Lease

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Series

2006

-

AMBAC

Insured

.027

01/01/46

842,254

1,900,000

New

York

City

Industrial

Development

Agency,

New

York,

Installment

Purchase

and

Lease

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Series

2006

-

AGM

Insured

.027

01/01/46

1,871,758

400,000

(a) New

York

City

Industrial

Development

Authority,

New

York,

Rental

Revenue

Bonds,

Yankee

Stadium

Project,

Taxable

Series

2009

-

AGM

Insured

.000

03/01/29

451,913

1,500,000

(b) New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Build

America

Taxable

Bonds,

Fiscal

2011

Series

AA

.440

06/15/43

1,466,997

2,595,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Build

America

Taxable

Bonds,

Series

2010DD

.952

06/15/42

2,658,290

2,025,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Build

America

Taxable

Bonds,

Series

2010DD,

(UB)

.952

06/15/42

2,074,389

3,595,000

(a) New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Taxable

Tender

Option

Bonds

Trust

T30001-2,

(IF)

.524

06/15/44

3,861,053

10,160,000

(b) New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2011

Taxable

Build

America

Bond

Series

2010S-1B

.828

07/15/40

11,070,893

3,000,000

New

York

City,

New

York,

General

Obligation

Bonds,

Taxable

Fiscal

2025

Series

.114

10/01/54

2,827,228

5,495,000

Westchester

County

Health

Care

Corporation,

New

York,

Senior

Lien

Revenue

Bonds, Refunding

Series

2010A

.572

11/01/40

5,361,659

3,450,000

Westchester

County

Health

Care

Corporation,

New

York,

Senior

Lien

Revenue

Bonds, Refunding

Series

2010A

.572

11/01/40

3,366,585

2,970,000

Westchester

County

Health

Care

Corporation,

New

York,

Senior

Lien

Revenue

Bonds,

Series

2010-C1

-

AGM

Insured

.572

11/01/40

3,414,842

TOTAL

NEW

YORK

108,346,037

#### OHIO

#### -

#### 6.2%

#### (4.2%

#### of

#### Total

#### Investments)
6,350,000

(b) American

Municipal

Power

Inc.,

Ohio,

Combined

Hydroelectric

Projects

Revenue

Bonds,

Build

America

Bond

Series

2010B

.834

02/15/41

7,546,182

1,000,000

American

Municipal

Power

Inc.,

Ohio,

Combined

Hydroelectric

Projects

Revenue

Bonds,

Build

America

Bond

Series

2010B

.084

02/15/50

1,269,711

1,450,000

American

Municipal

Power

Inc.,

Ohio,

Meldahl

Hydroelectric

Projects

Revenue

Bonds,

Build

America

Bond

Series

2010B

.499

02/15/50

1,671,076

7,040,000

American

Municipal

Power

Ohio

Inc.,

Prairie

State

Energy

Campus

Project

Revenue

Bonds,

Build

America

Bond

Series

2009C

.053

02/15/43

7,275,979

2,300,000

Columbus

Regional

Airport

Authority,

Ohio,

Customer

Facility

Charge

Revenue

Bonds,

Taxable

Series

2019

.199

12/15/48

1,856,309

10,575,000

Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Special

Obligation

Tax

Increment

Financing

Revenue

Bonds,

Cooperative

Township

Public

Parking

Project,

Kenwood

Collection

Redevelopment,

Refunding

Senior

Lien

Series

2016A

.600

01/01/39

9,623,096

TOTAL

OHIO

29,242,353

#### OKLAHOMA

#### -

#### 3.9%

#### (2.7%

#### of

#### Total

#### Investments)
19,200,000

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2018D

.450

08/15/28

18,696,098

TOTAL

OKLAHOMA

18,696,098

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### OREGON

#### -

#### 1.1%

#### (0.7%

#### of

#### Total

#### Investments)
$

1,590,000

Hillsboro

Economic

Development

Council,

Oregon,

Tax

Increment

Revenue

Bonds,

North

Hillsboro

Industrial

Renew

Area,

Taxable

Series

2024

-

AGM

Insured

.815

%

06/01/38

$

1,638,872

1,600,000

Hillsboro

Economic

Development

Council,

Oregon,

Tax

Increment

Revenue

Bonds,

North

Hillsboro

Industrial

Renew

Area,

Taxable

Series

2024

-

AGM

Insured

.865

06/01/39

1,645,427

2,450,000

Port

of

Portland,

Oregon,

Portland

International

Airport

Customer

Facility

Charge

Revenue

Bonds,

Taxable

Series

2019

.237

07/01/49

1,936,335

TOTAL

OREGON

5,220,634

#### PENNSYLVANIA

#### -

#### 1.5%

#### (1.0%

#### of

#### Total

#### Investments)
1,820,000

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Build

America

Taxable

Bonds,

Series

2009D

.218

06/01/39

1,905,453

215,000

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Thomas

Jefferson

University,

Taxable

Series

2024C

.362

11/01/37

215,959

1,640,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2009A

.105

12/01/39

1,772,703

2,715,000

(b) Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010B

.511

12/01/45

2,695,582

305,000

Philadelphia

Redevelopment

Authority,

Pennsylvania,

City

Service

Agreement

Revenue

Bonds,

City

of

Philadelphia

Neighborhood

Preservation

Initiative,

Taxable

Social

Series

2024A

.226

09/01/40

298,255

TOTAL

PENNSYLVANIA

6,887,952

#### SOUTH

#### CAROLINA

#### -

#### 3.4%

#### (2.3%

#### of

#### Total

#### Investments)
1,550,000

South

Carolina

Public

Service

Authority,

Electric

System

Revenue

Bonds,

Santee

Cooper,

Federally

Taxable

Build

America

Series

2010C

.454

01/01/50

1,623,214

2,000,000

South

Carolina

Public

Service

Authority,

Electric

System

Revenue

Bonds,

Santee

Cooper,

Federally

Taxable

Build

America

Series

2010C

-

AGM

Insured

.454

01/01/50

2,119,626

8,985,000

South

Carolina

Public

Service

Authority,

Electric

System

Revenue

Bonds,

Santee

Cooper,

Federally

Taxable

Build

America

Series

2010C,

(UB)

.454

01/01/50

9,409,406

205,000

(a) South

Carolina

Public

Service

Authority,

Electric

System

Revenue

Bonds,

Santee

Cooper,

Federally

Taxable

Build

America

Tender

Option

Bond

Trust

T30002,

(IF)

.089

01/01/50

253,416

2,585,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2013C

-

AGM

Insured

.784

12/01/41

2,613,953

TOTAL

SOUTH

CAROLINA

16,019,615

#### TENNESSEE

#### -

#### 4.8%

#### (3.3%

#### of

#### Total

#### Investments)
1,500,000

Jackson,

Tennessee,

Hospital

Revenue

Bonds,

Jackson-

Madison

County

General

Hospital

Project,

Series

2018B

.308

04/01/48

1,387,331

280,000

Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Taxable

Series

2017B

.700

07/01/27

270,563

7,915,000

Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Taxable

Series

2017B

.200

07/01/37

6,545,888

1,515,000

Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Taxable

Series

2017B

.450

07/01/45

1,103,074

5,010,000

(b) Metropolitan

Government

Nashville

&

Davidson

County

Convention

Center

Authority,

Tennessee,

Tourism

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010A-2

.431

07/01/43

5,664,590

7,350,000

(b) Metropolitan

Government

Nashville

&

Davidson

County

Convention

Center

Authority,

Tennessee,

Tourism

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds,

Subordinate

Lien

Series

2010B

.731

07/01/43

7,875,874

TOTAL

TENNESSEE

22,847,320

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NBB

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### TEXAS

#### -

#### 9.6%

#### (6.5%

#### of

#### Total

#### Investments)
$

2,520,000

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Taxable

Build

America

Bonds,

Series

2009B

.999

%

12/01/44

$

2,577,964

16,460,000

(b) Dallas

Convention

Center

Hotel

Development

Corporation,

Texas,

Hotel

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

09B

.088

01/01/42

18,203,116

1,000,000

Fort

Worth,

Tarrant,

Denton,

Parker,

Johnson,

and

Wise

Counties,

Texas,

Special

Tax

Revenue

Bonds,

Taxable

Series

2017B

.238

03/01/47

826,858

1,500,000

Greater

Texas

Cultural

Educational

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Biomedical

Research

Institute

Taxable

Series

2024B

.250

06/01/37

1,490,380

665,000

Harris

County,

Texas,

Hotel

Occupancy

Tax

Revenue

Bonds,

Senior

Lien

Taxable

Series

2024

.363

08/15/49

634,551

10,285,000

(b) North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Taxble

Build

America

Bond

Series

2009B

.718

01/01/49

11,333,516

7,545,000

San

Antonio,

Texas,

Customer

Facility

Charge

Revenue

Bonds,

Rental

Car

Special

Facilities

Project,

Series

2015

.671

07/01/35

7,546,314

2,000,000

San

Antonio,

Texas,

Customer

Facility

Charge

Revenue

Bonds,

Rental

Car

Special

Facilities

Project,

Series

2015

.871

07/01/45

1,918,056

1,000,000

San

Antonio,

Texas,

Electric

and

Gas

System

Revenue

Bonds,

Junior

Lien,

Build

America

Taxable

Bond

Series

2010A

.808

02/01/41

1,010,972

10,000

San

Antonio,

Texas,

Electric

and

Gas

System

Revenue

Bonds,

Series

2012

.427

02/01/42

9,407

TOTAL

TEXAS

45,551,134

#### UTAH

#### -

#### 1.5%

#### (1.0%

#### of

#### Total

#### Investments)
8,500,000

(a) Salt

Lake

County,

Utah,

Convention

Hotel

Revenue

Bonds,

Taxable

Series

2019

.750

10/01/47

7,306,677

TOTAL

UTAH

7,306,677

#### VIRGINIA

#### -

#### 3.1%

#### (2.1%

#### of

#### Total

#### Investments)
1,840,000

(a) Fredericksburg

Economic

Development

Authority,

Virginia,

Revenue

Bonds,

Fredericksburg

Stadium

Project,

Taxable

Series

2019A

.500

09/01/49

1,768,886

10,225,000

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Refunding

Senior

Lien

Series

2007A

.706

06/01/46

8,054,975

4,945,000

(a) Virginia

Small

Business

Finance

Authority,

Tourism

Development

Financing

Program

Revenue

Bonds,

Downtown

Norfolk

and

Virginia

Beach

Oceanfront

Hotel

Projects,

Series

2018B

.000

04/01/48

4,933,471

TOTAL

VIRGINIA

14,757,332

#### WASHINGTON

#### -

#### 7.0%

#### (4.8%

#### of

#### Total

#### Investments)
4,000,000

(a) Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Tender

Option

Bond

Trust

2016-XFT905,

Formerly

Tender

Option

Bond

Trust

T0001,

(IF)

.431

02/01/40

4,383,804

27,525,000

(b) Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B

.790

07/01/40

28,989,033

TOTAL

WASHINGTON

33,372,837

#### WEST

#### VIRGINIA

#### -

#### 1.7%

#### (1.2%

#### of

#### Total

#### Investments)
10,800,000

Tobacco

Settlement

Finance

Authority,

West

Virginia,

Tobacco

Settlement

Asset-Backed

Bonds,

Taxable

Refunding

Class

Senior

Series

2020A

.306

06/01/49

8,068,144

TOTAL

WEST

VIRGINIA

8,068,144

#### WISCONSIN

#### -

#### 1.3%

#### (0.9%

#### of

#### Total

#### Investments)
480,000

(a) Fond

du

Lac

County,

Wisconsin,

Revenue

Bonds,

Bug

Tussel

LLC

Project,

Taxable

Social

Series

2022A

-

BAM

Insured

.569

11/01/51

443,723

2,360,000

(a) Fond

du

Lac

County,

Wisconsin,

Revenue

Bonds,

Bug

Tussel

LLC

Project,

Taxable

Social

Series

2023

-

BAM

Insured

.434

11/01/52

2,397,676

400,000

Fond

du

Lac

County,

Wisconsin,

Revenue

Bonds,

Bug

Tussel

LLC

Project,

Taxable

Series

2024

-

BAM

Insured

.201

05/01/54

401,002

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### WISCONSIN
(continued)

$

1,500,000

Public

Finance

Authority,

Wisconsin,

Revenue

Bonds,

Peddie

School,

Series

2020

.127

%

07/01/50

$

1,037,002

2,000,000

Wisconsin

Center

District,

Dedicated

Tax

Revenue

Bonds,

Supported

by

State

Moral

Obligation

Taxable

Senior

Series

2020A

-

AGM

Insured

.473

12/15/47

1,704,761

TOTAL

WISCONSIN

5,984,164

#### TOTAL

#### MUNICIPAL

#### BONDS

#### (Cost

#### $730,524,004)

#### 694,994,044

#### TOTAL

#### LONG-TERM

#### INVESTMENTS

#### (Cost

#### $730,524,004)

#### 694,994,044

#### PRINCIPAL

#### DESCRIPTION

#### RATE

#### MATURITY

#### VALUE

#### SHORT-TERM

#### INVESTMENTS

#### -

#### 0.1%(0.1%

#### of

#### Total

#### Investments)
475,000

#### REPURCHASE

#### AGREEMENTS

#### -

#### 0

#### .1

#### %

#### (#### 0

#### .1

#### %

#### of

#### Total

#### Investments)
475,000

475,000

(c) Fixed

Income

Clearing

Corporation

.370

07/01/25

475,000

#### TOTAL

#### REPURCHASE

#### AGREEMENTS

#### (Cost

#### $475,000)

#### 475,000

#### TOTAL

#### SHORT-TERM

#### INVESTMENTS

#### (Cost

#### $475,000)

#### 475,000

#### TOTAL

#### INVESTMENTS

#### -

#### 146

#### .3

#### %

#### (Cost

#### $

#### 730,999,004

####)

#### 695,469,044

#### FLOATING

#### RATE

#### OBLIGATIONS

#### -

#### (7.7)%

#### (#### 36,810,000

####)

#### REVERSE

#### REPURCHASE

#### AGREEMENTS,

#### INCLUDING

#### ACCRUED

#### INTEREST

#### -

#### (41.7)%(d)

#### (#### 198,087,058

####)

#### OTHER

#### ASSETS

#### &

#### LIABILITIES,

#### NET

#### - 3.1%

#### 14,904,060

#### NET

#### ASSETS

#### APPLICABLE

#### TO

#### COMMON

#### SHARES

#### -

#### 100%

#### $

#### 475,476,046
IF

Inverse

floating

rate

security

issued

by

a

tender

option

bond

("TOB")

trust,

the

interest

rate

on

which

varies

inversely

with

the

Securities

Industry

Financial

Markets

Association

(SIFMA)

short-term

rate,

which

resets

weekly,

or

a

similar

short-term

rate,

and

is

reduced

by

the

expenses

related

to

the

TOB

trust.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

Inverse

floating

rate

trust

is

a

Recourse

Trust

unless

otherwise

noted.

(a) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$98,435,633

or

14.2%

of

Total

Investments.

(b) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

reverse

repurchase

agreements.

As

of

the

end

of

the

reporting

period,

investments

with

a

value

of

$235,488,786

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(c) Agreement

with

Fixed

Income

Clearing

Corporation,

4.370%

dated

6/30/25

to

be

repurchased

at

$475,058

on

7/1/25,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.000%

and

maturity

date

6/30/32,

valued

at

$484,576.

(d) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

28.5%.

#### Futures

#### Contracts

#### -

#### Short

#### Description

#### Number

#### of

#### Contracts

#### Expiration

#### Date

#### Notional

#### Amount

#### Value

#### Unrealized

#### Appreciation
(Depreciation)

U.S.

Treasury

Ultra

Bond

(896) 9/25

$

(102,730,118)

$

(106,736,000)

$

(4,005,882)

#### Portfolio

#### of

#### Investments

#### June

#### 30,

#### 2025
(continued)

#### NBB

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

Municipal

Bonds

$

–

$

694,994,044

$

–

$

694,994,044

Short-Term

Investments:

Repurchase

Agreements

–

475,000

–

475,000

Investments

in

Derivatives:

Futures

Contracts\*

(4,005,882)

–

–

(4,005,882)

Total

$

(4,005,882)

$

695,469,044

$

–

$

691,463,162

\*

Represents

net

unrealized

appreciation

(depreciation).

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $519508763.00

**Total Liabilities:** $44032718.00

**Net Assets:** $475476045.00

**Cash Not Reported:** $7965905.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -415.58000000 | **5-Year:** -9726.58000000 | **10-Year:** -300048.44000000 | **30-Year:** -254975.40000000

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

- **3-Month:** 0.00000000 | **1-Year:** -2603.93000000 | **5-Year:** -3855.11000000 | **10-Year:** -35172.54000000 | **30-Year:** -22903.68000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.99%               | -1.50%               | 2.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165682.80              | $-7894460.36                               |
| Month 2  | $-1476533.15             | $-12849731.51                              |
| Month 3  | $-81288.64               | $11985916.50                               |

**Designated Index Information**

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

- **Index Identifier:** LMI:LHMN22077

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020                                                                         | Public Finance Authority, Wisconsin, Revenue Bonds, Peddie School, Series 2020                                                                         | CUSIP: 74442PQB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1037002.05    | 0.22%             | 2050-07-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015                                                   | Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015                                                   | CUSIP: 78605QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4144090.27    | 0.87%             | 2050-04-01      | Fixed         | 5.64%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | CUSIP: 13033W3Y7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059364.60    | 0.22%             | 2049-05-15      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B                                     | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010B                                     | CUSIP: 759136QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1256164.31    | 0.26%             | 2050-11-01      | Fixed         | 5.84%                 | No            | 2                  | On Loan: No      |
| Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A                           | Fredericksburg Economic Development Authority, Virginia, Revenue Bonds, Fredericksburg Stadium Project, Taxable Series 2019A                           | CUSIP: 355850AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1768885.84    | 0.37%             | 2049-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B                            | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B                            | CUSIP: 235417AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16460000 | PA      | $18203115.65   | 3.83%             | 2042-01-01      | Fixed         | 7.09%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010                                 | CUSIP: 54438CNZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $19005225.75   | 4.00%             | 2042-08-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   23785000 | PA      | $25016280.47   | 5.26%             | 2045-07-01      | Fixed         | 6.57%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | San Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Taxab | CUSIP: 79771PU86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1197245.50    | 0.25%             | 2039-08-01      | Fixed         | 8.41%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G                    | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010G                    | CUSIP: 79765RTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1674732.15    | 0.35%             | 2050-11-01      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAS4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2725042.66    | 0.57%             | 2038-06-01      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C                                                               | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C                                                               | CUSIP: 825485XT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $383837.20     | 0.08%             | 2044-12-01      | Fixed         | 4.21%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A                               | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010A                               | CUSIP: 626207YM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2234000 | PA      | $2386746.85    | 0.50%             | 2057-04-01      | Fixed         | 6.66%                 | No            | 2                  | On Loan: No      |
| Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B                                          | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B                                          | CUSIP: 542690W99<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5154037.56    | 1.08%             | 2041-05-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024                                                               | Harris County, Texas, Hotel Occupancy Tax Revenue Bonds, Senior Lien Taxable Series 2024                                                               | CUSIP: 414157BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $634550.65     | 0.13%             | 2049-08-15      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024               | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Grand Canyon University Project, Taxable Series 2024               | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2072420.60    | 0.44%             | 2029-10-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019                                   | Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019                                   | CUSIP: 735240S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $1936335.45    | 0.41%             | 2049-07-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| RBC Capital Markets                                                                                                                                    | RBC Capital Markets, LLC                                                                                                                               | CUSIP: 966SET904<br>LEI: N/A                  | Short            | RA               | CORP              | CA        | -123000000 | PA      | $-123000000.00 | -25.87%           |  |  |  | No            | N/A                | On Loan: No      |
| Toronto Dominion Holdings USA Inc                                                                                                                      | TD Securities (USA), LLC                                                                                                                               | CUSIP: N/A<br>LEI: 549300YQDGZ24IX40M56       | Short            | RA               | CORP              | CA        |  -43000000 | PA      | $-43000000.00  | -9.04%            |  |  |  | No            | N/A                | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | CUSIP: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   18977000 | PA      | $21070510.38   | 4.43%             | 2057-04-01      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B              | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B              | CUSIP: 38122NB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $743414.10     | 0.16%             | 2042-06-01      | Fixed         | 3.29%                 | No            | 2                  | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2                          | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2                          | CUSIP: 130685WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $5391759.57    | 1.13%             | 2034-10-01      | Fixed         | 8.36%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | CUSIP: 64971PEC5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     870000 | PA      | $842254.40     | 0.18%             | 2046-01-01      | Fixed         | 6.03%                 | Yes           | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | CUSIP: 02765UEK6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1269711.00    | 0.27%             | 2050-02-15      | Fixed         | 8.08%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A              | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A              | CUSIP: 88880LAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10800000 | PA      | $8068144.32    | 1.70%             | 2049-06-01      | Fixed         | 4.31%                 | No            | 2                  | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905, Formerly Te | Seattle, Washington, Municipal Light and Power Revenue Bonds, Federally Taxable Build America Bonds, Tender Option Bond Trust 2016-XFT905, Formerly Te | CUSIP: 88033UTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4383804.00    | 0.92%             | 2040-02-01      | Floating      | 7.43%                 | Yes           | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | CUSIP: 64990GGJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9023975.00    | 1.90%             | 2034-08-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906                                | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906                                | CUSIP: 88033UTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $5004706.00    | 1.05%             | 2050-07-01      | Floating      | 11.74%                | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAF1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   10575000 | PA      | $9623095.61    | 2.02%             | 2039-01-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1                                                        | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Series 2010-C1                                                        | CUSIP: 957366DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3414842.44    | 0.72%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1186950.70    | 0.25%             | 2046-10-01      | Fixed         | 7.46%                 | No            | 2                  | On Loan: No      |
| Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5                                                                   | Illinois State, General Obligation Bonds, Build America Taxable Bonds, Series 2010-5                                                                   | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1571429 | PA      | $1681224.92    | 0.35%             | 2035-07-01      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US ULTRA BOND CBT Sep25                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -896 | NC      | $-106736000.00 | -22.45%           |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | CUSIP: 167505QK5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4177343.25    | 0.88%             | 2029-11-01      | Fixed         | 6.32%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C                                 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Taxable Series 2024C                                 | CUSIP: 70917TSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $215959.27     | 0.05%             | 2037-11-01      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | CUSIP: 54473ENS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11380000 | PA      | $13393827.56   | 2.82%             | 2040-08-01      | Fixed         | 7.62%                 | No            | 2                  | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2         | CUSIP: 19645UTT1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6264994.38    | 1.32%             | 2045-02-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B            | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Taxable Series 2024B            | CUSIP: 39237QBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1490379.75    | 0.31%             | 2037-06-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | CUSIP: 837151AA7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10535000 | PA      | $11032620.72   | 2.32%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009                            | New York City Industrial Development Authority, New York, Rental Revenue Bonds, Yankee Stadium Project, Taxable Series 2009                            | CUSIP: 64943QAB4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     400000 | PA      | $451913.36     | 0.10%             | 2029-03-01      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A                                                                | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8805000 | PA      | $10094219.30   | 2.12%             | 2041-01-01      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | CUSIP: 432094AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1638872.15    | 0.34%             | 2038-06-01      | Fixed         | 5.82%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | CUSIP: 796246AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7545000 | PA      | $7546314.34    | 1.59%             | 2035-07-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | CUSIP: 592125AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7875874.13    | 1.66%             | 2043-07-01      | Fixed         | 6.73%                 | No            | 2                  | On Loan: No      |
| California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B                               | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B                               | CUSIP: 13080SL93<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1346452.35    | 0.28%             | 2047-08-15      | Fixed         | 7.14%                 | No            | 2                  | On Loan: No      |
| Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A                     | CUSIP: 626207V84<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5596000 | PA      | $6284036.03    | 1.32%             | 2057-04-01      | Fixed         | 7.05%                 | No            | 2                  | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C                               | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C                               | CUSIP: 958697HP2<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2031869.80    | 0.43%             | 2046-01-01      | Fixed         | 6.77%                 | No            | 2                  | On Loan: No      |
| Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020                                                                     | Illinois International Port District, Revenue Bonds, Taxable Refunding Series 2020                                                                     | CUSIP: 45202PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2546773.18    | 0.54%             | 2035-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019                                                                            | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019                                                                            | CUSIP: 79567VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7306676.50    | 1.54%             | 2047-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE63<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    8260000 | PA      | $6016598.87    | 1.27%             | 2059-10-01      | Fixed         | 4.66%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2                                                  | Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Taxable Bonds, Series 2010B-2                                                  | CUSIP: 45528S5S1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043385.70    | 0.22%             | 2040-01-15      | Fixed         | 6.12%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2010B-1                             | CUSIP: 59259YCA5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2210290.99    | 0.46%             | 2031-11-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B                                              | Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Series 2018B                                              | CUSIP: 46874TFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1387330.95    | 0.29%             | 2048-04-01      | Fixed         | 5.31%                 | No            | 2                  | On Loan: No      |
| Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B                                | Fort Worth, Tarrant, Denton, Parker, Johnson, and Wise Counties, Texas, Special Tax Revenue Bonds, Taxable Series 2017B                                | CUSIP: 349507AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $826858.50     | 0.17%             | 2047-03-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022                                        | Newport, Kentucky, Industrial Building Revenue Bonds, South Beach 1, LLC Project, Taxable Refunding Series 2022                                        | CUSIP: 651897CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1848150.73    | 0.39%             | 2033-03-01      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAR6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1461549.60    | 0.31%             | 2033-06-01      | Fixed         | 4.58%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B                      | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B                      | CUSIP: 93976AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27525000 | PA      | $28989032.73   | 6.10%             | 2040-07-01      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H                                                           | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H                                                           | CUSIP: 783186NH8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2008297.00    | 0.42%             | 2040-05-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | CUSIP: 976595EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1704760.60    | 0.36%             | 2047-12-15      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                    | Fixed Income Clearing Corporation                                                                                                                      | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     475000 | PA      | $475000.00     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | CUSIP: 796253Z21<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      10000 | PA      | $9407.52       | 0.00%             | 2042-02-01      | Fixed         | 4.43%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAT2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    4285000 | PA      | $3812327.65    | 0.80%             | 2043-06-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D                             | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D                             | CUSIP: 20281PCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1905453.00    | 0.40%             | 2039-06-01      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | CUSIP: 79765DYN4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2693877.00    | 0.57%             | 2041-11-01      | Floating      | 11.96%                | Yes           | 2                  | On Loan: No      |
| Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F                                                                   | Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F                                                                   | CUSIP: 6055805X3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2107964.19    | 0.44%             | 2034-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                     | American Municipal Power Inc., Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                     | CUSIP: 02765UDV3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1671076.14    | 0.35%             | 2050-02-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B                                                   | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Taxable Build America Bonds, Series 2009B                                                   | CUSIP: 235241LS3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2577963.78    | 0.54%             | 2044-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A                                                                | Indiana Finance Authority, Revenue Bonds, Deaconess Health System, Taxable Series 2021A                                                                | CUSIP: 45506EDG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2355697.40    | 0.50%             | 2051-03-01      | Fixed         | 3.31%                 | No            | 2                  | On Loan: No      |
| ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | CUSIP: 000379CG0<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    6125000 | PA      | $5666697.49    | 1.19%             | 2038-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1206558.30    | 0.25%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A      | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A      | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   11390000 | PA      | $12327567.85   | 2.59%             | 2039-11-15      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D                       | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D                       | CUSIP: 649902T37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25450342.50   | 5.35%             | 2040-03-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B                                                            | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B                                                            | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10285000 | PA      | $11333515.64   | 2.38%             | 2049-01-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds - | CUSIP: 606092ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085801.90    | 0.23%             | 2042-01-01      | Fixed         | 6.89%                 | No            | 2                  | On Loan: No      |
| California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019                     | CUSIP: 13034AE30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $870341.90     | 0.18%             | 2034-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B                  | Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Taxable Series 2023B                  | CUSIP: 05618TAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $423321.65     | 0.09%             | 2027-02-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B                     | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Taxable Series 2020B                     | CUSIP: 61075TWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $2928230.81    | 0.62%             | 2046-12-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019                                                 | Columbus Regional Airport Authority, Ohio, Customer Facility Charge Revenue Bonds, Taxable Series 2019                                                 | CUSIP: 19954KAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $1856309.30    | 0.39%             | 2048-12-15      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14365000 | PA      | $16632880.12   | 3.50%             | 2046-10-01      | Fixed         | 7.46%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D                                         | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D                                         | CUSIP: 67884XCP0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   19200000 | PA      | $18696097.92   | 3.93%             | 2028-08-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B                                                    | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B                                                    | CUSIP: 709223A27<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2695582.59    | 0.57%             | 2045-12-01      | Fixed         | 5.51%                 | No            | 2                  | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2008A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2008A                                                                                        | CUSIP: 924397BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4829985.34    | 1.02%             | 2038-07-01      | Fixed         | 8.59%                 | No            | 2                  | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010                                                    | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010                                                    | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4960714.52    | 1.04%             | 2040-11-01      | Fixed         | 7.60%                 | No            | 2                  | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5                              | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5                              | CUSIP: 838536ER7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |     530000 | PA      | $581226.89     | 0.12%             | 2038-11-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | New York City Industrial Development Agency, New York, Installment Purchase and Lease Revenue Bonds, Queens Baseball Stadium Project, Series 2006      | CUSIP: 64971PJT3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1871757.45    | 0.39%             | 2046-01-01      | Fixed         | 6.03%                 | No            | 2                  | On Loan: No      |
| California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B                                                         | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B                                                         | CUSIP: 13077CTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7443942.13    | 1.57%             | 2041-11-01      | Fixed         | 6.48%                 | No            | 2                  | On Loan: No      |
| Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B                                        | Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B                                        | CUSIP: 499396AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4957245.50    | 1.04%             | 2034-04-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A                            | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4944000 | PA      | $5344315.68    | 1.12%             | 2057-04-01      | Fixed         | 6.64%                 | No            | 2                  | On Loan: No      |
| ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 | CUSIP: 000379CF2<br>LEI: 549300EWVCCTI6O2KU84 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1666225.68    | 0.35%             | 2028-09-01      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907                                      | Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907                                      | CUSIP: 88033UTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4523574.00    | 0.95%             | 2040-06-01      | Floating      | 7.95%                 | Yes           | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A                                                    | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2022A                                                    | CUSIP: 34446ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $443723.18     | 0.09%             | 2051-11-01      | Fixed         | 5.57%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B                                                      | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B                                                      | CUSIP: 45204FN35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7475065.50    | 1.57%             | 2039-09-01      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B                                    | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Build America Bond Series 2010B                                    | CUSIP: 491501FQ0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5003.77       | 0.00%             | 2037-09-01      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | CUSIP: 546589QY1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5717678.93    | 1.20%             | 2043-05-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B                                    | CUSIP: 02765UEJ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $7546182.52    | 1.59%             | 2041-02-15      | Fixed         | 7.83%                 | No            | 2                  | On Loan: No      |
| Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | Los Angeles Community College District, Los Angeles County, California, General Obligation Bonds, Tender Option Bond Trust 2016-XTG002, Formerly Tende | CUSIP: 88033S7E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $3190032.00    | 0.67%             | 2049-08-01      | Floating      | 13.96%                | Yes           | 2                  | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D                                                             | CUSIP: 213185DV0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2063103.71    | 0.43%             | 2034-11-15      | Fixed         | 6.23%                 | No            | 2                  | On Loan: No      |
| Wells Fargo & Co                                                                                                                                       | Wells Fargo Securities, LLC                                                                                                                            | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Short            | RA               | CORP              | US        |  -30950000 | PA      | $-30950000.00  | -6.51%            |  |  |  | No            | N/A                | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Tender Option Bond Trust T30002 | CUSIP: 837151AC3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     205000 | PA      | $253415.88     | 0.05%             | 2050-01-01      | Floating      | 12.09%                | Yes           | 2                  | On Loan: No      |
| Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C                                                | Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C                                                | CUSIP: 249174MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3168494.94    | 0.67%             | 2033-12-01      | Fixed         | 5.66%                 | No            | 2                  | On Loan: No      |
| National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A                       | National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A                       | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4492899.24    | 0.94%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B                   | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B                   | CUSIP: 13049SDK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    8010000 | PA      | $7588324.76    | 1.60%             | 2048-11-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B                                                      | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B                                                      | CUSIP: 167727SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2131553.24    | 0.45%             | 2040-01-01      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F                                                                | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F                                                                | CUSIP: 646139W35<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3588283.80    | 0.75%             | 2040-01-01      | Fixed         | 7.41%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)                                                             | Massachusetts Development Finance Agency Revenue Bonds, Wellforce Issue, Series C&D (2020)                                                             | CUSIP: 57584YD30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $679915.30     | 0.14%             | 2046-10-01      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E                     | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Build America Bonds, Series 2010E                     | CUSIP: 59259YGF0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7055926.80    | 1.48%             | 2040-11-15      | Fixed         | 6.81%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A                     | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Build America Taxable Bonds Series 2010A                     | CUSIP: 797400FN3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2219866.22    | 0.47%             | 2048-04-01      | Fixed         | 5.91%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B             | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B             | CUSIP: 64972HRB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10160000 | PA      | $11070892.77   | 2.33%             | 2040-07-15      | Fixed         | 6.83%                 | No            | 2                  | On Loan: No      |
| Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3                                                                   | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3                                                                   | CUSIP: 452152FA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10796154 | PA      | $11424474.93   | 2.40%             | 2035-04-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A                 | Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Taxable Bond Series 2010A                 | CUSIP: 665250BY1<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1604950.33    | 0.34%             | 2040-01-01      | Fixed         | 7.82%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C                                                     | CUSIP: 837151SR1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2613953.03    | 0.55%             | 2041-12-01      | Fixed         | 5.78%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B       | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B       | CUSIP: 16080TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14655000 | PA      | $13296543.05   | 2.80%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3                                    | South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3                                    | CUSIP: 838530NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $994260.10     | 0.21%             | 2040-01-01      | Fixed         | 7.37%                 | No            | 2                  | On Loan: No      |
| Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022                                                         | CUSIP: 734707AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3143415.74    | 0.66%             | 2052-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B                             | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B                             | CUSIP: 16772PAQ9<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   12715000 | PA      | $13140480.77   | 2.76%             | 2040-12-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022                                                                 | Bellwood Illinois, Tax Increment Revenue Bonds, Senior Apartments Project, Series 2022                                                                 | CUSIP: 080031AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2059840.22    | 0.43%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | CUSIP: 957366BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3366584.87    | 0.71%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Taxable Refunding Subordinate Lien Series 2024                                   | CUSIP: 010869LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $2376206.80    | 0.50%             | 2039-10-01      | Fixed         | 0.00%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7915000 | PA      | $6545887.84    | 1.38%             | 2037-07-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H                                         | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010H                                         | CUSIP: 913366EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2132609.00    | 0.45%             | 2048-05-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B                                       | Chicago, Illinois, General Obligation Bonds, Taxable Project, Build America Bonds - Direct Payment, Series 2010B                                       | CUSIP: 167486C72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1157225.20    | 0.24%             | 2040-01-01      | Fixed         | 7.52%                 | No            | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023                                                     | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023                                                     | CUSIP: 34446ABN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2397676.22    | 0.50%             | 2052-11-01      | Fixed         | 6.43%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $4933471.23    | 1.04%             | 2048-04-01      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Taxable Tender Option B | CUSIP: 64972FY91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3861053.37    | 0.81%             | 2044-06-15      | Floating      | 9.52%                 | Yes           | 2                  | On Loan: No      |
| San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se | San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Taxable Se | CUSIP: 79771HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1148557.58    | 0.24%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | CUSIP: 13051CAE4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     540000 | PA      | $540434.75     | 0.11%             | 2032-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro | CUSIP: 79765DXM7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $5387754.00    | 1.13%             | 2041-11-01      | Floating      | 11.96%                | Yes           | 2                  | On Loan: No      |
| San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015                                         | CUSIP: 796246AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1918055.80    | 0.40%             | 2045-07-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C                                 | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C                                 | CUSIP: 02765UCR3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7275978.69    | 1.53%             | 2043-02-15      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C                    | CUSIP: 837151SV2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2119625.80    | 0.45%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C            | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Build America Taxable Bonds, Series 2009C            | CUSIP: 544435C32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $3030235.61    | 0.64%             | 2039-05-15      | Fixed         | 6.58%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FT63<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1466996.70    | 0.31%             | 2043-06-15      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se | CUSIP: 592125AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5664590.07    | 1.19%             | 2043-07-01      | Fixed         | 7.43%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B                                          | CUSIP: 64990GGK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1227051.78    | 0.26%             | 2048-08-01      | Fixed         | 4.95%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1103074.38    | 0.23%             | 2045-07-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020                                  | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Tender Option Bond Trust 30020                                  | CUSIP: 64983PYQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2180137.00    | 0.46%             | 2040-03-15      | Floating      | 7.41%                 | Yes           | 2                  | On Loan: No      |
| Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B                                | Miami, Florida, Special Obligation Revenue Bonds, Street & Sidewalk Improvement Program, Taxable Refunding Series 2018B                                | CUSIP: 593490ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1330574.56    | 0.28%             | 2039-01-01      | Fixed         | 4.81%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | Philadelphia Redevelopment Authority, Pennsylvania, City Service Agreement Revenue Bonds, City of Philadelphia Neighborhood Preservation Initiative, T | CUSIP: 717868KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $298254.71     | 0.06%             | 2040-09-01      | Fixed         | 5.23%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | California Statewide Communities Development Authority, Limited Obligation Improvement Bonds, 300 Lakeside Drive Oakland Property Assessed Clean Energ | CUSIP: N/A<br>LEI: 549300KTNI2GCJNX2U48       | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2056090.20    | 0.43%             | 2053-09-02      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A                                                    | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A                                                    | CUSIP: 709223VZ1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1772702.90    | 0.37%             | 2039-12-01      | Fixed         | 6.11%                 | No            | 2                  | On Loan: No      |
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1                                                                      | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series D-1                                                                      | CUSIP: 64966SHN9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2827228.50    | 0.59%             | 2054-10-01      | Fixed         | 5.11%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A                                        | San Antonio, Texas, Electric and Gas System Revenue Bonds, Junior Lien, Build America Taxable Bond Series 2010A                                        | CUSIP: 796253Y30<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010972.10    | 0.21%             | 2041-02-01      | Fixed         | 5.81%                 | No            | 2                  | On Loan: No      |
| California State, General Obligation Bonds, Build America Federally Taxable Series 2009                                                                | California State, General Obligation Bonds, Build America Federally Taxable Series 2009                                                                | CUSIP: 13063A5G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2399339.00    | 0.50%             | 2039-04-01      | Fixed         | 7.55%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B    | CUSIP: 57422KAU9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $4656764.12    | 0.98%             | 2051-06-01      | Fixed         | 5.32%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B                    | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Third Lien, Taxable Build America Bond Series 2010B                    | CUSIP: 167593AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $391726.88     | 0.08%             | 2040-01-01      | Fixed         | 6.39%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B                        | California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services, Taxable Series 2021B                        | CUSIP: 13080SE42<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1095260.38    | 0.23%             | 2031-04-01      | Fixed         | 2.24%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023                                                                                 | Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023                                                                                 | CUSIP: 59335KFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6775285.56    | 1.42%             | 2055-11-01      | Fixed         | 6.22%                 | No            | 2                  | On Loan: No      |
| Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024                                                            | Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024                                                            | CUSIP: 34446ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401001.68     | 0.08%             | 2054-05-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A                                       | CUSIP: 452252FH7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10312000 | PA      | $11056989.41   | 2.33%             | 2034-01-01      | Fixed         | 6.18%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C                                   | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C                                   | CUSIP: 59259NZH9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     595000 | PA      | $702696.90     | 0.15%             | 2039-11-15      | Fixed         | 7.34%                 | No            | 2                  | On Loan: No      |
| Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | CUSIP: 58611YAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $270563.13     | 0.06%             | 2027-07-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Taxable Green Climate Certified Series 2020C-2                          | CUSIP: 59261A2P1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     440000 | PA      | $394596.62     | 0.08%             | 2049-11-15      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | Hillsboro Economic Development Council, Oregon, Tax Increment Revenue Bonds, North Hillsboro Industrial Renew Area, Taxable Series 2024                | CUSIP: 432094AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1645426.40    | 0.35%             | 2039-06-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C                         | Northern Illinois Municipal Power Agency,  Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009C                         | CUSIP: 665250BW5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     380000 | PA      | $407515.31     | 0.09%             | 2039-01-01      | Fixed         | 6.86%                 | No            | 2                  | On Loan: No      |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | CUSIP: 54473ENT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $2044459.07    | 0.43%             | 2033-08-01      | Fixed         | 7.49%                 | No            | 2                  | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B                                       | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B                                       | CUSIP: 452252FK0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2539070.29    | 0.53%             | 2034-12-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B                                                                               | Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010B                                                                               | CUSIP: 167736YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4820519.02    | 1.01%             | 2040-11-01      | Fixed         | 6.74%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A                        | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A                        | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10225000 | PA      | $8054974.84    | 1.69%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | CUSIP: 437887JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4106354.40    | 0.86%             | 2044-10-01      | Fixed         | 7.42%                 | No            | 2                  | On Loan: No      |
| Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds,  Refunding Series 2010A                                               | CUSIP: 957366BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5495000 | PA      | $5361658.88    | 1.13%             | 2040-11-01      | Fixed         | 8.57%                 | No            | 2                  | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | CUSIP: 64972FK88<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4732678.56    | 1.00%             | 2042-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting