# EDGAR Filing Document

**Accession Number:** 0001478888
**File Stem:** 0001752724-23-043901
**Filing Date:** 2023-2
**Character Count:** 135215
**Document Hash:** f46d6ed4fd50143dd56334d78e06001c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043901.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-043901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Taxable Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001478888
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22391
- **FILM NUMBER:** 23677777

**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

#### Nuveen

#### Taxable

#### Municipal

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NBB

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

140.6%

(98.9%

of

Total

Investments)

X

672,086,788

MUNICIPAL

BONDS

-

140.6%

(98.9%

of

Total

Investments)

X

672,086,788

Alaska

-

0.6%

(0.4%

of

Total

Investments)

$

3,025

Port

Lions,

Alaska,

Revenue

Bonds,

Kodiak

Area

Native

Association

Project,

Taxable

Series

2022,

7.500%,

10/01/52

10/32

at

100.00 A+

$

3,051,287

Arizona

-

0.2%

(0.1%

of

Total

Investments)

1,000

Northern

Arizona

University,

System

Revenue

Bonds,

Taxable

Series

2020A,

3.462%,

6/01/44

-

BAM

Insured

No

Opt.

Call

AA

744,330

California

-

29.7%

(20.9%

of

Total

Investments)

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:

1,950

5.100%,

9/01/28

No

Opt.

Call

N/R

1,858,253

6,125

5.500%,

9/01/38

9/28

at

100.00 N/R

5,531,671

2,520

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Taxable

Subordinate

Lien

Series

2004B,

0.000%,

10/01/31

-

AMBAC

Insured

No

Opt.

Call

BBB+

1,507,061

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Subordinate

Lien,

Build

America

Federally

Taxable

Bond

Series

2010S-1,

6.793%,

4/01/30

No

Opt.

Call

AA-

63,056

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

J. David

Gladstone

Institutes

Project,

Taxable

Series

2019:

2,480

4.000%,

10/01/39

10/29

at

100.00 A

1,967,136

8,260

4.658%,

10/01/59

10/29

at

100.00 A

6,263,723

1,000

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

University

of

California

San

Francisco

Neurosciences

Building,

Build

America

Taxable

Bond

Series

2010B,

6.486%,

5/15/49

No

Opt.

Call

AA

1,092,850

8,010

California

Municipal

Finance

Authority,

Mobile

Home

Park

Revenue

Bonds,

Windsor

Mobile

Country

Club,

Taxable

Refunding

Series

20202B,

6.375%,

11/15/48,

144A

11/30

at

100.00 N/R

6,827,884

4,530

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Build

America

Taxable

Bond

Series

2009G-2,

8.361%,

10/01/34

(4) No

Opt.

Call

Aa3

5,600,077

7,010

California

State

University,

Systemwide

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B,

6.484%,

11/01/41

No

Opt.

Call

Aa2

7,813,696

4,110

California

State,

General

Obligation

Bonds,

Various

Purpose,

Build

America

Taxable

Bond

Series

2010,

7.600%,

11/01/40

(4) No

Opt.

Call

Aa2

5,276,829

2,720

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014B,

6.000%,

12/01/24

No

Opt.

Call

BB+

2,771,626

2,025

Chino

Public

Financing

Authority,

California,

Local

Agency

Bonds,

Refunding

Series

2021A,

4.001%,

9/01/38

9/31

at

100.00 AA

1,722,829

3,800

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Taxable

Series

2021A,

3.115%,

6/01/38

6/31

at

100.00 Aa3

2,953,018

5,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Taxable

Series

2021B,

3.293%,

6/01/42

6/31

at

100.00 Aa3

3,713,200

#### Nuveen

#### Taxable

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NBB

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

2,000

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Taxable

Senior

Series

2021A-1,

3.714%,

6/01/41

12/31

at

100.00 A-

$

1,503,000

Los

Angeles

Community

College

District,

California,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010:

10,000

6.600%,

8/01/42,

(UB)

(5) No

Opt.

Call

Aaa

12,024,700

7,500

6.600%,

8/01/42

No

Opt.

Call

Aaa

9,018,525

Los

Angeles

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Tender

Option

Bond

Trust

2016-XTG002,

Formerly

Tender

Option

Bond

Trust

TN027:

2,000

13.719%,

8/01/49,

144A,

(IF)

(5) No

Opt.

Call

Aaa

4,463,840

Los

Angeles

County

Public

Works

Financing

Authority,

California,

Lease

Revenue

Bonds,

Mulitple

Capital

Projects

I,

Build

America

Taxable

Bond

Series

2010B:

2,050

7.488%,

8/01/33

No

Opt.

Call

AA+

2,327,283

11,380

7.618%,

8/01/40

No

Opt.

Call

AA+

13,995,921

3,255

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Build

America

Taxable

Bonds,

Series

2009C,

6.582%,

5/15/39

No

Opt.

Call

AA-

3,552,930

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Federally

Taxable

-

Direct

Payment

-

Build

America

Bonds,

Series

2010A,

5.716%,

7/01/39

No

Opt.

Call

Aa2

85,688

1,785

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Federally

Taxable

-

Direct

Payment

-

Build

America

Bonds,

Series

2010D,

6.574%,

7/01/45

(4) No

Opt.

Call

Aa2

2,106,282

4,000

Los

Angeles

Department

of

Water

and

Power,

California,

Water

System

Revenue

Bonds,

Tender

Option

Bond

Trust

2016-XFT906,

12.085%,

7/01/50,

144A,

(IF)

(5) No

Opt.

Call

AA+

7,717,800

4,250

Sacramento

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Golden

Center,

Series

2015,

5.637%,

4/01/50

(4) No

Opt.

Call

AA-

4,179,833

2,200

San

Diego

County

Regional

Transportation

Commission,

California,

Sales

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds

Series

2010A,

5.911%,

4/01/48

No

Opt.

Call

AAA

2,415,996

1,500

San

Francisco

City

and

County

Public

Utilities

Commission,

California,

Water

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010G,

6.950%,

11/01/50

No

Opt.

Call

Aa2

1,822,125

1,000

San

Francisco

City

and

County

Redevelopment

Financing

Authority,

California,

Tax

Allocation

Revenue

Bonds,

San

Francisco

Redevelopment

Projects,

Taxable

Series

2009E,

8.406%,

8/01/39

No

Opt.

Call

AA

1,252,720

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:

2,000

12.600%,

11/01/41,

144A,

(IF)

(5) No

Opt.

Call

AA+

3,163,280

4,000

12.600%,

11/01/41,

144A,

(IF)

(5) No

Opt.

Call

AA+

6,326,560

1,000

San

Francisco

City

and

County,

California,

Special

Tax

Bonds,

Community

Facilities

District

2014-1

Transbay

Transit

Center,

Taxable

Series

2019A,

4.125%,

9/01/39

9/29

at

100.00 AA+

853,600

2,000

University

of

California

Regents,

Medical

Center

Pooled

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010H,

6.548%,

5/15/48

(4) No

Opt.

Call

AA-

2,278,560

2,505

University

of

California,

General

Revenue

Bonds,

Limited

Project,

Build

America

Taxable

Bond

Series

2010F,

5.946%,

5/15/45

No

Opt.

Call

AA-

2,645,556

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

4,545

Vernon,

California,

Electric

System

Revenue

Bonds,

Series

2008A,

8.590%,

7/01/38

No

Opt.

Call

BBB+

$

5,347,692

128,650

Total

California

142,044,800

Colorado

-

1.9%

(1.4%

of

Total

Investments)

4,335

Colorado

Bridge

Enterprise,

Revenue

Bonds,

Federally

Taxable

Build

America

Series

2010A,

6.078%,

12/01/40

No

Opt.

Call

AA

4,680,629

3,100

Denver

School

District

1,

Colorado,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2009C,

5.664%,

12/01/33

(4) No

Opt.

Call

AA+

3,240,647

1,230

Regional

Transportation

District,

Colorado,

Sales

Tax

Revenue

Bonds,

Fastracks

Project,

Build

America

Series

2010B,

5.844%,

11/01/50

No

Opt.

Call

AA+

1,353,320

8,665

Total

Colorado

9,274,596

District

of

Columbia

-

3.3%

(2.3%

of

Total

Investments)

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien,

Build

America

Bond

Series

2009D:

11,860

7.462%,

10/01/46

No

Opt.

Call

A-

14,624,210

1,000

7.462%,

10/01/46

-

AGM

Insured

No

Opt.

Call

AA

1,216,740

12,860

Total

District

of

Columbia

15,840,950

Florida

-

1.8%

(1.3%

of

Total

Investments)

10,000

Charlotte

County

Industrial

Development

Authority,

Florida,

Utility

System

Revenue

Bonds,

Town

&

Country

Utilities

Project,

Taxable

Series

2021B,

5.000%,

10/01/36,

144A

10/31

at

100.00 N/R

8,545,400

Georgia

-

7.6%

(5.3%

of

Total

Investments)

3,540

Cobb-Marietta

Coliseum

and

Exhibit

Hall

Authority,

Georgia,

Revenue

Bonds,

Cobb

County

Coliseum

Project,

Taxable

Series

2015,

4.500%,

1/01/47

(4) 1/26

at

100.00 AAA

3,231,064

2,321

Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

&

Project

M

Bonds,

Taxable

Build

America

Bonds

Series

2010A,

6.655%,

4/01/57

No

Opt.

Call

A

2,511,694

Georgia

Municipal

Electric

Authority,

Plant

Vogtle

Units

&

Project

P

Bonds,

Refunding

Taxable

Build

America

Bonds

Series

2010A:

5,803

7.055%,

4/01/57

-

AGM

Insured

No

Opt.

Call

AA

6,375,292

18,259

7.055%,

4/01/57

No

Opt.

Call

BBB+

18,535,806

5,139

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Taxable

Build

America

Bonds

Series

2010A,

6.637%,

4/01/57

No

Opt.

Call

A

5,510,447

35,062

Total

Georgia

36,164,303

Hawaii

-

0.8%

(0.6%

of

Total

Investments)

5,460

Hawaii

State,

Airports

System

Customer

Facility

Charge

Revenue

Bonds,

Taxable

Series

2019A,

2.970%,

7/01/39

7/29

at

100.00 A2

4,046,843

Illinois

-

11.6%

(8.1%

of

Total

Investments)

4,030

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2010C,

6.319%,

11/01/29

-

BAM

Insured

No

Opt.

Call

AA

4,171,977

8,680

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010B,

6.200%,

12/01/40

(4) No

Opt.

Call

AA

9,353,568

Chicago

Transit

Authority,

Illinois,

Sales

Tax

Receipts

Revenue

Bonds,

Taxable

Refunding

Series

2020B:

2,000

3.402%,

12/01/32

-

BAM

Insured

No

Opt.

Call

AA

1,730,460

1,000

3.912%,

12/01/40

No

Opt.

Call

AA

838,170

#### Nuveen

#### Taxable

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NBB

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Third

Lien,

Taxable

Build

America

Bond

Series

2010B,

6.395%,

1/01/40

No

Opt.

Call

A+

$

397,625

1,015

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B,

6.900%,

1/01/40

No

Opt.

Call

A

1,105,193

2,745

Chicago,

Illinois,

Water

Revenue

Bonds,

Taxable

Second

Lien

Series

2010B,

6.742%,

11/01/40

No

Opt.

Call

A

2,999,105

3,180

Illinois

International

Port

District,

Revenue

Bonds,

Taxable

Refunding

Series

2020,

5.000%,

1/01/35,

144A

1/26

at

101.00 N/R

2,751,050

1,857

Illinois

State,

General

Obligation

Bonds,

Build

America

Taxable

Bonds,

Series

2010-5,

7.350%,

7/01/35

No

Opt.

Call

BBB+

1,955,757

14,035

Illinois

State,

General

Obligation

Bonds,

Taxable

Build

America

Bonds,

Series

2010-3,

6.725%,

4/01/35

(4) No

Opt.

Call

BBB+

14,311,489

10,312

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Taxable

Build

America

Bond

Senior

Lien

Series

2009A,

6.184%,

1/01/34

(4) No

Opt.

Call

AA-

11,087,462

2,420

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Taxable

Build

America

Bond

Senior

Lien

Series

2009B,

5.851%,

12/01/34

(4) No

Opt.

Call

AA-

2,544,896

Northern

Illinois

Municipal

Power

Agency, Power

Project

Revenue

Bonds,

Prairie

State

Project,

Build

America

Bond

Series

2009C,

6.859%,

1/01/39

No

Opt.

Call

A2

428,552

1,375

Northern

Illinois

Municipal

Power

Agency, Power

Project

Revenue

Bonds,

Prairie

State

Project,

Build

America

Taxable

Bond

Series

2010A,

7.820%,

1/01/40

No

Opt.

Call

A2

1,616,079

53,404

Total

Illinois

55,291,383

Indiana

-

1.7%

(1.2%

of

Total

Investments)

5,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Build

America

Bonds,

Series

2010A-2,

6.004%,

1/15/40

(4) No

Opt.

Call

AA+

5,349,050

1,000

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Build

America

Taxable

Bonds,

Series

2010B-2,

6.116%,

1/15/40

No

Opt.

Call

AA+

1,082,950

2,000

Knox

County,

Indiana,

Economic

Development

Revenue

Bonds,

Good

Samaritan

Hospital

Project,

Taxable

Series

2012B,

5.900%,

4/01/34

No

Opt.

Call

Baa3

1,870,740

8,000

Total

Indiana

8,302,740

Kentucky

-

1.7%

(1.2%

of

Total

Investments)

Kentucky

Municipal

Power

Agency,

Power

System

Revenue

Bonds,

Prairie

State

Project,

Build

America

Bond

Series

2010B,

6.490%,

9/01/37

-

AGM

Insured

1/23

at

100.00 AA

5,007

5,450

Louisville

and

Jefferson

County

Metropolitan

Sewer

District,

Kentucky,

Sewer

and

Drainage

System

Revenue

Bonds,

Build

America

Taxable

Bonds

Series

2010A,

6.250%,

5/15/43

(4) No

Opt.

Call

AA

6,070,701

2,435

Newport,

Kentucky,

Industrial

Building

Revenue

Bonds,

South

Beach

1,

LLC

Project,

Taxable

Refunding

Series

2022,

4.125%,

3/01/33

No

Opt.

Call

N/R

2,164,471

7,890

Total

Kentucky

8,240,179

Maryland

-

3.2%

(2.3%

of

Total

Investments)

2,000

Maryland

Economic

Development

Corporation,

Economic

Development

Revenue

Bonds,

Terminal

Project,

Refunding

Series

2017B,

4.550%,

6/01/35

No

Opt.

Call

Baa2

1,719,720

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue,

Series

2018B:

$

1,500

4.580%,

6/01/33

6/28

at

100.00 BBB-

$

1,334,820

2,945

4.790%,

6/01/38

6/28

at

100.00 A1

2,515,648

4,285

5.050%,

6/01/43

6/28

at

100.00 BBB-

3,562,421

5,350

5.320%,

6/01/51

6/28

at

100.00 BBB-

4,330,397

3,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

HealthCare

Issue,

Taxable

Series

2021C,

3.762%,

1/01/43

1/32

at

100.00 BBB

1,994,580

19,080

Total

Maryland

15,457,586

Massachusetts

-

1.0%

(0.7%

of

Total

Investments)

4,000

Massachusetts,

Transporation

Fund

Revenue

Bonds,

Accelerated

Bridge

Program,

Tender

Option

Bond

Trust

2016-XFT907,

8.056%,

6/01/40,

144A,

(IF)

(5) No

Opt.

Call

AA+

4,686,440

Mississippi

-

0.4%

(0.3%

of

Total

Investments)

2,085

Mississippi

State,

General

Obligation

Bonds,

Taxable

Build

America

Bond

Series

2010F,

5.245%,

11/01/34

No

Opt.

Call

AA

2,130,578

New

Jersey

-

4.3%

(3.0%

of

Total

Investments)

3,320

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Taxable

Series

2020D,

3.958%,

7/01/48

-

AGM

Insured

7/30

at

100.00 AA

2,456,767

3,000

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2009F,

7.414%,

1/01/40

No

Opt.

Call

AA-

3,726,240

8,805

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010A,

7.102%,

1/01/41

No

Opt.

Call

AA-

10,638,377

2,000

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2010H,

5.665%,

5/01/40

No

Opt.

Call

Aa3

2,061,800

870

South

Jersey

Port

Corporation,

New

Jersey,

Marine

Terminal

Revenue

Bonds,

Taxable

Build

America

Bond

Series

2009P-3,

7.365%,

1/01/40

No

Opt.

Call

Baa1

946,203

530

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Build

America

Bond

Series

2009A-5,

7.000%,

11/01/38

No

Opt.

Call

BBB+

566,279

18,525

Total

New

Jersey

20,395,666

New

York

-

25.4%

(17.9%

of

Total

Investments)

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Montefiore

Obligated

Group,

Taxable

Series

2018B:

5,000

5.096%,

8/01/34

No

Opt.

Call

BBB-

4,414,350

1,415

4.946%,

8/01/48

-

AGM

Insured

8/28

at

100.00 AA

1,240,898

25,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010D,

5.600%,

3/15/40,

(UB)

(5) No

Opt.

Call

AA+

25,914,750

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

Tender

Option

Bond

Trust

30020:

2,000

8.306%,

3/15/40,

144A,

(IF)

(5) No

Opt.

Call

AA+

2,365,960

5,100

Long

Island

Power

Authority,

New

York,

Electric

System

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B,

5.850%,

5/01/41

No

Opt.

Call

A

5,269,065

1,360

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Build

America

Taxable

Bonds,

Series

2010C,

7.336%,

11/15/39

No

Opt.

Call

AA

1,670,910

#### Nuveen

#### Taxable

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NBB

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

7,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2009A-1,

5.871%,

11/15/39

No

Opt.

Call

A3

$

6,756,610

2,090

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010B-1,

6.548%,

11/15/31

No

Opt.

Call

A3

2,127,829

10,925

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Federally

Taxable

Build

America

Bonds,

Series

2010E,

6.814%,

11/15/40

(4) No

Opt.

Call

A3

11,446,123

11,390

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Federally

Taxable

Issuer

Subsidy

Build

America

Bonds,

Series

2010A,

6.668%,

11/15/39

(4) No

Opt.

Call

A3

11,796,737

5,610

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Taxable

Green

Climate

Certified

Series

2020C-2,

5.175%,

11/15/49

No

Opt.

Call

A3

4,860,728

3,675

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Taxable

Series

2020B,

4.600%,

12/01/46

No

Opt.

Call

BBB+

2,941,654

New

York

City

Industrial

Development

Agency,

New

York,

Installment

Purchase

and

Lease

Revenue

Bonds,

Queens

Baseball

Stadium

Project,

Series

2006:

2,000

6.027%,

1/01/46

-

AGM

Insured

No

Opt.

Call

A1

1,943,640

905

6.027%,

1/01/46

-

AMBAC

Insured,

144A

No

Opt.

Call

AA

879,497

1,500

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Build

America

Taxable

Bonds,

Fiscal

2011

Series

AA,

5.440%,

6/15/43

(4) No

Opt.

Call

AA+

1,562,730

2,595

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Build

America

Taxable

Bonds,

Series

2010DD,

5.952%,

6/15/42

No

Opt.

Call

AA+

2,869,084

2,025

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Revenue

Bonds,

Second

Generation

Resolution,

Build

America

Taxable

Bonds,

Series

2010DD,

5.952%,

6/15/42,

(UB)

No

Opt.

Call

AA+

2,238,880

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:

3,595

10.062%,

6/15/44,

144A,

(IF)

No

Opt.

Call

AA+

5,341,846

10,905

New

York

City

Transitional

Finance

Authority,

New

York,

Building

Aid

Revenue

Bonds,

Fiscal

2011

Taxable

Build

America

Bond

Series

2010S-1B,

6.828%,

7/15/40

(4) No

Opt.

Call

AA

12,237,809

10,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Build

America

Taxable

Bonds,

Series

2010G-1,

5.467%,

5/01/40

(4) No

Opt.

Call

AAA

9,805,900

2,970

Westchester

County

Health

Care

Corporation,

New

York,

Senior

Lien

Revenue

Bonds,

Series

2010-C1,

8.572%,

11/01/40

-

AGM

Insured

No

Opt.

Call

AA

3,687,107

117,060

Total

New

York

121,372,107

Ohio

-

6.8%

(4.8%

of

Total

Investments)

American

Municipal

Power

Inc.,

Ohio,

Combined

Hydroelectric

Projects

Revenue

Bonds,

Build

America

Bond

Series

2010B:

6,350

7.834%,

2/15/41

No

Opt.

Call

A1

7,775,512

1,000

8.084%,

2/15/50

No

Opt.

Call

A1

1,289,500

1,500

American

Municipal

Power

Inc.,

Ohio,

Meldahl

Hydroelectric

Projects

Revenue

Bonds,

Build

America

Bond

Series

2010B,

7.499%,

2/15/50

No

Opt.

Call

A

1,804,440

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Ohio

(continued)

$

7,040

American

Municipal

Power

Ohio

Inc.,

Prairie

State

Energy

Campus

Project

Revenue

Bonds,

Build

America

Bond

Series

2009C,

6.053%,

2/15/43

(4) No

Opt.

Call

A1

$

7,413,683

1,700

Cincinnati

City

School

District,

Ohio,

Certificates

of

Participation,

School

Energy

Conservation

Improvement

Project,

Taxable

Series

2012,

5.150%,

6/15/32

No

Opt.

Call

Aa3

1,723,545

Columbus

Regional

Airport

Authority,

Ohio,

Customer

Facility

Charge

Revenue

Bonds,

Taxable

Series

2019:

1,530

4.059%,

12/15/39

12/29

at

100.00 A3

1,277,871

2,300

4.199%,

12/15/48

12/29

at

100.00 A3

1,783,834

10,575

Port

of

Greater

Cincinnati

Development

Authority,

Ohio,

Special

Obligation

Tax

Increment

Financing

Revenue

Bonds,

Cooperative

Township

Public

Parking

Project,

Kenwood

Collection

Redevelopment,

Refunding

Senior

Lien

Series

2016A,

6.600%,

1/01/39

1/26

at

100.00 N/R

9,402,338

31,995

Total

Ohio

32,470,723

Oklahoma

-

3.1%

(2.1%

of

Total

Investments)

18,200

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2018D,

5.450%,

8/15/28

No

Opt.

Call

BB-

14,622,244

Oregon

-

0.9%

(0.7%

of

Total

Investments)

Port

of

Portland,

Oregon,

Portland

International

Airport

Customer

Facility

Charge

Revenue

Bonds,

Taxable

Series

2019:

1,500

3.865%,

7/01/32

7/29

at

100.00 A-

1,318,575

1,500

4.067%,

7/01/39

7/29

at

100.00 A-

1,248,705

2,450

4.237%,

7/01/49

7/29

at

100.00 A-

1,882,482

5,450

Total

Oregon

4,449,762

Pennsylvania

-

1.4%

(1.0%

of

Total

Investments)

1,915

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Build

America

Taxable

Bonds,

Series

2009D,

6.218%,

6/01/39

No

Opt.

Call

A1

2,053,167

1,640

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2009A,

6.105%,

12/01/39

No

Opt.

Call

AA-

1,772,742

2,715

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010B,

5.511%,

12/01/45

No

Opt.

Call

AA-

2,733,625

6,270

Total

Pennsylvania

6,559,534

South

Carolina

-

3.4%

(2.4%

of

Total

Investments)

South

Carolina

Public

Service

Authority,

Electric

System

Revenue

Bonds,

Santee

Cooper,

Federally

Taxable

Build

America

Series

2010C:

2,000

6.454%,

1/01/50

-

AGM

Insured

No

Opt.

Call

AA

2,173,860

8,985

6.454%,

1/01/50,

(UB)

No

Opt.

Call

A-

9,356,619

1,550

6.454%,

1/01/50

No

Opt.

Call

A-

1,614,108

South

Carolina

Public

Service

Authority,

Electric

System

Revenue

Bonds,

Santee

Cooper,

Federally

Taxable

Build

America

Tender

Option

Bond

Trust

T30002,

12.080%,

1/01/50,

144A,

(IF)

No

Opt.

Call

A

247,396

2,585

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2013C,

5.784%,

12/01/41

-

AGM

Insured

No

Opt.

Call

AA

2,615,193

15,325

Total

South

Carolina

16,007,176

#### Nuveen

#### Taxable

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NBB

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tennessee

-

4.6%

(3.2%

of

Total

Investments)

$

1,500

Jackson,

Tennessee,

Hospital

Revenue

Bonds,

Jackson-Madison

County

General

Hospital

Project,

Series

2018B,

5.308%,

4/01/48

No

Opt.

Call

A2

$

1,314,075

Memphis/Shelby

County

Economic

Development

Growth

Engine

Industrial

Development

Board,

Tennessee,

Tax

Increment

Revenue

Bonds,

Graceland

Project,

Senior

Taxable

Series

2017B:

4,750

5.200%,

7/01/37

7/27

at

100.00 BB

3,795,630

1,515

5.450%,

7/01/45

7/27

at

100.00 BB

1,116,706

5,010

Metropolitan

Government

Nashville

&

Davidson

County

Convention

Center

Authority,

Tennessee,

Tourism

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

2010A-2,

7.431%,

7/01/43

(4) No

Opt.

Call

A+

5,803,334

7,350

Metropolitan

Government

Nashville

&

Davidson

County

Convention

Center

Authority,

Tennessee,

Tourism

Tax

Revenue

Bonds,

Build

America

Taxable

Bonds,

Subordinate

Lien

Series

2010B,

6.731%,

7/01/43

(4) No

Opt.

Call

AA

8,225,238

2,500

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Public

Facility

Revenue

Bonds,

Ballpark

Project,

Taxable

Refunding

Series

2021C,

3.093%,

8/01/41

8/31

at

100.00 AA

1,829,675

22,625

Total

Tennessee

22,084,658

Texas

-

10.0%

(7.0%

of

Total

Investments)

2,520

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Taxable

Build

America

Bonds,

Series

2009B,

5.999%,

12/01/44

No

Opt.

Call

AA+

2,762,752

15,410

Dallas

Convention

Center

Hotel

Development

Corporation,

Texas,

Hotel

Revenue

Bonds,

Build

America

Taxable

Bonds,

Series

09B,

7.088%,

1/01/42

(4) No

Opt.

Call

A

16,807,533

1,000

Fort

Worth,

Tarrant,

Denton,

Parker,

Johnson,

and

Wise

Counties,

Texas,

Special

Tax

Revenue

Bonds,

Taxable

Series

2017B,

4.238%,

3/01/47

9/24

at

100.00 AA

812,410

2,315

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

Consolidated

Rental

Car

Facility

Project,

Taxable

Series

2001,

6.880%,

1/01/28

-

NPFG

Insured

No

Opt.

Call

A

2,407,276

10,285

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Taxble

Build

America

Bond

Series

2009B,

6.718%,

1/01/49

(4) No

Opt.

Call

AA-

12,219,814

San

Antonio,

Texas,

Customer

Facility

Charge

Revenue

Bonds,

Rental

Car

Special

Facilities

Project,

Series

2015:

7,545

5.671%,

7/01/35

7/25

at

100.00 A3

7,352,225

2,000

5.871%,

7/01/45

7/25

at

100.00 A3

1,913,520

1,000

San

Antonio,

Texas,

Electric

and

Gas

System

Revenue

Bonds,

Junior

Lien,

Build

America

Taxable

Bond

Series

2010A,

5.808%,

2/01/41

No

Opt.

Call

Aa3

1,067,780

San

Antonio,

Texas,

Electric

and

Gas

System

Revenue

Bonds,

Series

2012,

4.427%,

2/01/42

No

Opt.

Call

Aa2

9,285

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Hendrick

Medical

Center,

Taxable

Series

2021:

1,000

3.292%,

9/01/40

-

AGM

Insured

9/30

at

100.00 AA

755,360

1,400

3.422%,

9/01/50

-

AGM

Insured

9/30

at

100.00 AA

951,174

1,000

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Taxable

Refunding

Senior

Lien

Series

2019B,

3.922%,

12/31/49

No

Opt.

Call

Baa2

760,350

45,485

Total

Texas

47,819,479

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Utah

-

1.5%

(1.1%

of

Total

Investments)

$

8,500

Salt

Lake

County,

Utah,

Convention

Hotel

Revenue

Bonds,

Taxable

Series

2019,

5.750%,

10/01/47,

144A

10/29

at

100.00 N/R

$

7,272,260

Virginia

-

3.6%

(2.5%

of

Total

Investments)

1,840

Fredericksburg

Economic

Development

Authority,

Virginia,

Revenue

Bonds,

Fredericksburg

Stadium

Project,

Taxable

Series

2019A,

5.500%,

9/01/49,

144A

9/29

at

100.00 AA

1,711,071

10,810

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Refunding

Senior

Lien

Series

2007A,

6.706%,

6/01/46

6/25

at

100.00 B-

9,748,890

5,635

Virginia

Small

Business

Finance

Authority,

Tourism

Development

Financing

Program

Revenue

Bonds,

Downtown

Norfolk

and

Virginia

Beach

Oceanfront

Hotel

Projects,

Series

2018B,

12.000%,

4/01/48,

144A

4/28

at

117.16 N/R

5,637,705

18,285

Total

Virginia

17,097,666

Washington

-

6.8%

(4.8%

of

Total

Investments)

4,000

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,

6.975%,

2/01/40,

144A,

(IF)

(5) No

Opt.

Call

AA

4,209,600

26,915

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Build

America

Taxable

Bond

Series

2010B,

6.790%,

7/01/40

No

Opt.

Call

Baa1

28,278,783

30,915

Total

Washington

32,488,383

West

Virginia

-

2.9%

(2.1%

of

Total

Investments)

Tobacco

Settlement

Finance

Authority,

West

Virginia,

Tobacco

Settlement

Asset-Backed

Bonds,

Taxable

Refunding

Class

Senior

Series

2020A:

8,500

4.006%,

6/01/40

12/30

at

100.00 A-

6,424,555

10,800

4.306%,

6/01/49

12/30

at

100.00 BBB+

7,525,440

19,300

Total

West

Virginia

13,949,995

Wisconsin

-

0.4%

(0.2%

of

Total

Investments)

2,000

Wisconsin

Center

District,

Dedicated

Tax

Revenue

Bonds,

Supported

by

State

Moral

Obligation

Taxable

Senior

Series

2020A,

4.473%,

12/15/47

-

AGM

Insured

12/30

at

100.00 AA

1,675,720

$

659,116

Total

Long-Term

Investments

(cost

$721,269,709)

672,086,788

Principal

Amount

(000) Description

(1) Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

1.5% (1.1%

of

Total

Investments)

X

7,353,846

REPURCHASE

AGREEMENTS

-

1.5%

(1.1%

of

Total

Investments)

X

7,353,846

$

7,354

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

12/30/22,

repurchase

price

$7,354,891,

collateralized

by

$1,204,500,

U.S.

Treasury

Bonds,

1.875%,

due

2/15/41,

value

$866,943;

$10,095,900,

U.S.

Treasury

Bonds,

1.375%,

due

11/15/40,

value

$6,634,018

1.280%

1/03/23

$

7,353,846

$

7,354

Total

Short-Term

Investments

(cost

$7,353,846)

7,353,846

Total

Investments

(cost

$

728,623,555)

-

.1

%

679,440,634

Floating

Rate

Obligations

-

(7.7)%

(36,810,000)

Reverse

Repurchase

Agreements,

including

accrued

interest

-

(39.3)%(6)

(188,085,794)

Other

Assets

Less

Liabilities

- 4.9%(7)

23,639,941

Net

Assets

Applicable

to

Common

Shares

-

100%

$

478,184,781

#### Nuveen

#### Taxable

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### December

#### 31,

#### 2022
(Unaudited)

NBB

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

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:

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

Ultra

Bond

(1,472)

3/23

$

(203,572,338)

$

(197,708,000)

$

5,864,338

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

672,086,788

$

–

$

672,086,788

Short-Term

Investments:

Repurchase

Agreements

–

7,353,846

–

7,353,846

Investments

in

Derivatives:

Futures

Contracts\*

5,864,338

–

–

5,864,338

Total

$

5,864,338

$

679,440,634

$

–

$

685,304,972

\*

Represents

net

unrealized

appreciation

(depreciation).

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) 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

$226,573,102

have

been

pledged

as

collateral

for

reverse

repurchase

agreements.

(5) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(6) Reverse

Repurchase

Agreements,

including

accrued

interest

as

a

percentage

of

Total

investments

is

27.7%.

(7) Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

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.

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $516767658.00

**Total Liabilities:** $38583291.00

**Net Assets:** $478184367.00

**Cash Not Reported:** $5393707.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -3534.85000000 | **10-Year:** -307929.29000000 | **30-Year:** -347688.52000000

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

- **3-Month:** 0.00000000 | **1-Year:** -388.03000000 | **5-Year:** -5868.52000000 | **10-Year:** -19772.49000000 | **30-Year:** -22098.27000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -4.08%               | 6.36%                | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-341500.00              | $-32830459.59                              |
| Month 2  | $4312.46                 | $35756782.32                               |
| Month 3  | $-4535635.25             | $-4556789.69                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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        |    4250000 | PA      | $4179832.50    | 0.87%             | 2050-04-01      | Fixed         | 5.64%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010G-1                          | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Build America Taxable Bonds, Series 2010G-1                          | CUSIP: 64971MS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9805900.00    | 2.05%             | 2040-05-01      | Fixed         | 5.47%                 | 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      | $1092850.00    | 0.23%             | 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      | $1353319.80    | 0.28%             | 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      | $1711071.20    | 0.36%             | 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        |   15410000 | PA      | $16807532.90   | 3.51%             | 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      | $21043225.00   | 4.40%             | 2042-08-01      | Fixed         | 6.60%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, T | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, T | CUSIP: 882667AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $760350.00     | 0.16%             | 2049-12-31      | Fixed         | 3.92%                 | 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        |    1785000 | PA      | $2106282.15    | 0.44%             | 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      | $1252720.00    | 0.26%             | 2039-08-01      | Fixed         | 8.41%                 | 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: 88880LAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $6424555.00    | 1.34%             | 2040-06-01      | Fixed         | 4.01%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Public Facility Revenue Bonds, Ballpark Project, Taxable Refundi | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Public Facility Revenue Bonds, Ballpark Project, Taxable Refundi | CUSIP: 592090JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1829675.00    | 0.38%             | 2041-08-01      | Fixed         | 3.09%                 | 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      | $1822125.00    | 0.38%             | 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      | $2515648.45    | 0.53%             | 2038-06-01      | Fixed         | 4.79%                 | 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        |    2321000 | PA      | $2511693.36    | 0.53%             | 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      | $5269065.00    | 1.10%             | 2041-05-01      | Fixed         | 5.85%                 | No            | 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      | $1882482.00    | 0.39%             | 2049-07-01      | Fixed         | 4.24%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021A              | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021A              | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $2953018.00    | 0.62%             | 2038-06-01      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| RBC Capital Markets                                                                                                                                    | RBC Capital Markets                                                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | CA        | -123000000 | PA      | $-123000000.00 | -25.72%           |  |  |  | No            | N/A                | 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: 59261AG76<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $4860728.40    | 1.02%             | 2049-11-15      | Fixed         | 5.17%                 | No            | 2                  | On Loan: No      |
| Toronto Dominion Holdings USA Inc                                                                                                                      | Toronto Dominion Holdings USA Inc                                                                                                                      | CUSIP: N/A<br>LEI: 549300YQDGZ24IX40M56       | Short            | RA               | CORP              | CA        |  -43000000 | PA      | $-43000000.00  | -8.99%            |  |  |  | No            | N/A                | On Loan: No      |
| University of California, General Revenue Bonds, Limited Project, Build America Taxable Bond Series 2010F                                              | University of California, General Revenue Bonds, Limited Project, Build America Taxable Bond Series 2010F                                              | CUSIP: 91412GDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2645555.55    | 0.55%             | 2045-05-15      | Fixed         | 5.95%                 | 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: 626207YS7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   18259000 | PA      | $18535806.44   | 3.88%             | 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        |    5000000 | PA      | $3713200.00    | 0.78%             | 2042-06-01      | Fixed         | 3.29%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US ULTRA BOND CBT Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -1472 | NC      | $-197708000.00 | -41.35%           |  |  |  | No            | 1                  | 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      | $5600076.60    | 1.17%             | 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        |     905000 | PA      | $879497.10     | 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      | $1289500.00    | 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      | $7525440.00    | 1.57%             | 2049-06-01      | Fixed         | 4.31%                 | No            | 2                  | On Loan: No      |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Taxable Series 2019A       | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Taxable Series 2019A       | CUSIP: 79772EBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $853600.00     | 0.18%             | 2039-09-01      | Fixed         | 4.12%                 | 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      | $4209600.00    | 0.88%             | 2040-02-01      | Floating      | 6.98%                 | 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        |    5000000 | PA      | $4414350.00    | 0.92%             | 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      | $7717800.00    | 1.61%             | 2050-07-01      | Floating      | 12.08%                | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1                             | CUSIP: 59259YBF5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6756610.00    | 1.41%             | 2039-11-15      | Fixed         | 5.87%                 | No            | 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      | $9402338.25    | 1.97%             | 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      | $3687106.50    | 0.77%             | 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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec | CUSIP: 592643CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1216740.00    | 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        |    1857143 | PA      | $1955757.29    | 0.41%             | 2035-07-01      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2010C                                                       | CUSIP: 167505QK5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4171976.90    | 0.87%             | 2029-11-01      | Fixed         | 6.32%                 | 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      | $13995920.60   | 2.93%             | 2040-08-01      | Fixed         | 7.62%                 | 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: 19954KAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1277871.30    | 0.27%             | 2039-12-15      | Fixed         | 4.06%                 | 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      | $10970727.60   | 2.29%             | 2050-01-01      | Fixed         | 6.45%                 | No            | 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      | $10638377.10   | 2.22%             | 2041-01-01      | Fixed         | 7.10%                 | 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      | $7352225.25    | 1.54%             | 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      | $8225238.00    | 1.72%             | 2043-07-01      | Fixed         | 6.73%                 | No            | 2                  | On Loan: No      |
| Cincinnati City School District, Ohio, Certificates of Participation, School Energy Conservation Improvement Project, Taxable Series 2012              | Cincinnati City School District, Ohio, Certificates of Participation, School Energy Conservation Improvement Project, Taxable Series 2012              | CUSIP: 172253BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1723545.00    | 0.36%             | 2032-06-15      | Fixed         | 5.15%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004B                                  | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Taxable Subordinate Lien Series 2004B                                  | CUSIP: 010869EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $1507060.80    | 0.32%             | 2031-10-01      | Fixed         | 0.00%                 | 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        |    5803000 | PA      | $6375291.86    | 1.33%             | 2057-04-01      | Fixed         | 7.05%                 | 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        |    3180000 | PA      | $2751049.80    | 0.58%             | 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      | $7272260.00    | 1.52%             | 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      | $6263723.20    | 1.31%             | 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      | $1082950.00    | 0.23%             | 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        |    2090000 | PA      | $2127829.00    | 0.44%             | 2031-11-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B                                                  | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B                                                  | CUSIP: 16772PDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1730460.00    | 0.36%             | 2032-12-01      | Fixed         | 3.40%                 | 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      | $1314075.00    | 0.27%             | 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      | $812410.00     | 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        |    2435000 | PA      | $2164471.50    | 0.45%             | 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      | $1334820.00    | 0.28%             | 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        |   26915000 | PA      | $28278783.05   | 5.91%             | 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      | $2061800.00    | 0.43%             | 2040-05-01      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Taxable Senior Series 2020A                                | CUSIP: 976595EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1675720.00    | 0.35%             | 2047-12-15      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | San Antonio, Texas, Electric and Gas System Revenue Bonds, Series 2012                                                                                 | CUSIP: 796253Z21<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |      10000 | PA      | $9284.80       | 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      | $3562420.45    | 0.74%             | 2043-06-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Chino Public Financing Authority, California, Local Agency Bonds, Refunding Series 2021A                                                               | Chino Public Financing Authority, California, Local Agency Bonds, Refunding Series 2021A                                                               | CUSIP: 169548FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1722829.50    | 0.36%             | 2038-09-01      | Fixed         | 4.00%                 | 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        |    1915000 | PA      | $2053167.25    | 0.43%             | 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      | $3163280.00    | 0.66%             | 2041-11-01      | Floating      | 12.60%                | 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      | $2130578.10    | 0.45%             | 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        |    1500000 | PA      | $1804440.00    | 0.38%             | 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      | $2762751.60    | 0.58%             | 2044-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014B                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014B                  | CUSIP: 13080SEY6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $2771625.60    | 0.58%             | 2024-12-01      | Fixed         | 6.00%                 | 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      | $5531671.25    | 1.16%             | 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        |    2480000 | PA      | $1967136.00    | 0.41%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series  | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Lien, Build America Federally Taxable Bond Series  | CUSIP: 072024NT5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |      60000 | PA      | $63056.40      | 0.01%             | 2030-04-01      | Fixed         | 6.79%                 | 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      | $11796736.90   | 2.47%             | 2039-11-15      | Fixed         | 6.67%                 | No            | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Bonds, Series 2010A-2                                                          | Indianapolis Local Public Improvement Bond Bank, Indiana, Build America Bonds, Series 2010A-2                                                          | CUSIP: 45528S4Z6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5349050.00    | 1.12%             | 2040-01-15      | Fixed         | 6.00%                 | No            | 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: 735240S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1248705.00    | 0.26%             | 2039-07-01      | Fixed         | 4.07%                 | 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      | $25914750.00   | 5.42%             | 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      | $12219814.20   | 2.56%             | 2049-01-01      | Fixed         | 6.72%                 | 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      | $2941653.75    | 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      | $1783834.00    | 0.37%             | 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, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Sec | CUSIP: 592643AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11860000 | PA      | $14624210.20   | 3.06%             | 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        |   18200000 | PA      | $14622244.00   | 3.06%             | 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      | $2733624.90    | 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        |    4545000 | PA      | $5347692.45    | 1.12%             | 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      | $5276829.00    | 1.10%             | 2040-11-01      | Fixed         | 7.60%                 | No            | 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: 735240S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1318575.00    | 0.28%             | 2032-07-01      | Fixed         | 3.87%                 | 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      | $566278.50     | 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        |    2000000 | PA      | $1943640.00    | 0.41%             | 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      | $7813696.50    | 1.63%             | 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        |    2000000 | PA      | $1870740.00    | 0.39%             | 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        |    5139000 | PA      | $5510446.92    | 1.15%             | 2057-04-01      | Fixed         | 6.64%                 | No            | 2                  | On Loan: No      |
| Colorado Bridge Enterprise, Revenue Bonds, Federally Taxable Build America Series 2010A                                                                | Colorado Bridge Enterprise, Revenue Bonds, Federally Taxable Build America Series 2010A                                                                | CUSIP: 19633SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4680629.55    | 0.98%             | 2040-12-01      | Fixed         | 6.08%                 | 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        |    1950000 | PA      | $1858252.50    | 0.39%             | 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      | $4686440.00    | 0.98%             | 2040-06-01      | Floating      | 8.06%                 | 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      | $5006.55       | 0.00%             | 2037-09-01      | Fixed         | 6.49%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021          | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021          | CUSIP: 87638QRH4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $755360.00     | 0.16%             | 2040-09-01      | Fixed         | 3.29%                 | 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      | $6070700.50    | 1.27%             | 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      | $7775511.50    | 1.63%             | 2041-02-15      | Fixed         | 7.83%                 | No            | 2                  | On Loan: No      |
| Northern Arizona University, System Revenue Bonds, Taxable Series 2020A                                                                                | Northern Arizona University, System Revenue Bonds, Taxable Series 2020A                                                                                | CUSIP: 6647545N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $744330.00     | 0.16%             | 2044-06-01      | Fixed         | 3.46%                 | 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      | $4463840.00    | 0.93%             | 2049-08-01      | Floating      | 13.72%                | Yes           | 2                  | On Loan: No      |
| Wells Fargo & Co                                                                                                                                       | Wells Fargo & Co                                                                                                                                       | CUSIP: N/A<br>LEI: PBLD0EJDB5FWOLXP3B76       | Short            | RA               | CORP              | US        |  -20950000 | PA      | $-20950000.00  | -4.38%            |  |  |  | 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      | $247396.05     | 0.05%             | 2050-01-01      | Floating      | 12.08%                | 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        |    3100000 | PA      | $3240647.00    | 0.68%             | 2033-12-01      | Fixed         | 5.66%                 | No            | 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      | $6827884.20    | 1.43%             | 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        |    1015000 | PA      | $1105192.90    | 0.23%             | 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      | $3726240.00    | 0.78%             | 2040-01-01      | Fixed         | 7.41%                 | 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        |   10925000 | PA      | $11446122.50   | 2.39%             | 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      | $2415996.00    | 0.51%             | 2048-04-01      | Fixed         | 5.91%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 2020D                                                | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Taxable Series 2020D                                                | CUSIP: 6460667H7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $2456766.80    | 0.51%             | 2048-07-01      | Fixed         | 3.96%                 | 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        |   10905000 | PA      | $12237809.10   | 2.56%             | 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        |   14035000 | PA      | $14311489.50   | 2.99%             | 2035-04-01      | Fixed         | 6.72%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1                      | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1                      | CUSIP: 38122ND58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1503000.00    | 0.31%             | 2041-06-01      | Fixed         | 3.71%                 | 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      | $1616078.75    | 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      | $2615192.80    | 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        |   10000000 | PA      | $8545400.00    | 1.79%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, Consolidated Rental Car Facility Project, Taxable Series 2001                         | Houston, Texas, Airport System Special Facilities Revenue Bonds, Consolidated Rental Car Facility Project, Taxable Series 2001                         | CUSIP: 442348P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2407275.90    | 0.50%             | 2028-01-01      | Fixed         | 6.88%                 | No            | 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      | $946203.30     | 0.20%             | 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      | $3051287.25    | 0.64%             | 2052-10-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015                           | Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015                           | CUSIP: 190760HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3231064.20    | 0.68%             | 2047-01-01      | Fixed         | 4.50%                 | 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        |    8680000 | PA      | $9353568.00    | 1.96%             | 2040-12-01      | Fixed         | 6.20%                 | 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: 544495UG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      80000 | PA      | $85688.00      | 0.02%             | 2039-07-01      | Fixed         | 5.72%                 | 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        |    4750000 | PA      | $3795630.00    | 0.79%             | 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      | $2278560.00    | 0.48%             | 2048-05-15      | Fixed         | 6.55%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5637704.80    | 1.18%             | 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      | $5341846.45    | 1.12%             | 2044-06-15      | Floating      | 10.06%                | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corporation, Economic Development Revenue Bonds, Terminal Project, Refunding Series 2017B                                | Maryland Economic Development Corporation, Economic Development Revenue Bonds, Terminal Project, Refunding Series 2017B                                | CUSIP: 57420NCT6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1719720.00    | 0.36%             | 2035-06-01      | Fixed         | 4.55%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021          | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Taxable Series 2021          | CUSIP: 87638QRJ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $951174.00     | 0.20%             | 2050-09-01      | Fixed         | 3.42%                 | 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: 79765DXM7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $6326560.00    | 1.32%             | 2041-11-01      | Floating      | 12.60%                | 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      | $1913520.00    | 0.40%             | 2045-07-01      | Fixed         | 5.87%                 | No            | 2                  | On Loan: No      |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B                                                  | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Taxable Refunding Series 2020B                                                  | CUSIP: 16772PCX2<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $838170.00     | 0.18%             | 2040-12-01      | Fixed         | 3.91%                 | 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      | $7413683.20    | 1.55%             | 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      | $2173860.00    | 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        |    3255000 | PA      | $3552930.15    | 0.74%             | 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      | $1562730.00    | 0.33%             | 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      | $5803333.50    | 1.21%             | 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      | $1240898.40    | 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      | $1116706.50    | 0.23%             | 2045-07-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Taxable Series 2021C                           | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist HealthCare Issue, Taxable Series 2021C                           | CUSIP: 57421CDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1994580.00    | 0.42%             | 2043-01-01      | Fixed         | 3.76%                 | 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      | $2365960.00    | 0.49%             | 2040-03-15      | Floating      | 8.31%                 | 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      | $1772741.60    | 0.37%             | 2039-12-01      | Fixed         | 6.11%                 | No            | 2                  | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY                                                                                                                    | Fixed Income Clearing Corp                                                                                                                             | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    7353846 | PA      | $7353845.54    | 1.54%             |  |  |  | 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      | $1067780.00    | 0.22%             | 2041-02-01      | Fixed         | 5.81%                 | 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      | $4330397.00    | 0.91%             | 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      | $397624.85     | 0.08%             | 2040-01-01      | Fixed         | 6.39%                 | No            | 2                  | On Loan: No      |
| Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019A                                                             | Hawaii State, Airports System Customer Facility Charge Revenue Bonds, Taxable Series 2019A                                                             | CUSIP: 41978CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $4046842.80    | 0.85%             | 2039-07-01      | Fixed         | 2.97%                 | 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      | $11087462.40   | 2.32%             | 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        |    1360000 | PA      | $1670909.60    | 0.35%             | 2039-11-15      | Fixed         | 7.34%                 | 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        |     400000 | PA      | $428552.00     | 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        |    2050000 | PA      | $2327283.00    | 0.49%             | 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      | $2544896.20    | 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        |    2745000 | PA      | $2999104.65    | 0.63%             | 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        |   10810000 | PA      | $9748890.40    | 2.04%             | 2046-06-01      | Fixed         | 6.71%                 | 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      | $5107964.40    | 1.07%             | 2042-06-15      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller