# EDGAR Filing Document

**Accession Number:** 0001083839
**File Stem:** 0001752724-23-072474
**Filing Date:** 2023-3
**Character Count:** 954299
**Document Hash:** 204d042cfd09c48ea2381604371fa5ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072474.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001083839
- **IRS NUMBER:** 364287820
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09297
- **FILM NUMBER:** 23774981

**BUSINESS ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO
- **STREET 2:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO
- **STREET 2:** 333 W WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19990409

## Nport-Ex

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

162.2%

(100.0%

of

Total

Investments)

X

5,069,734,108

MUNICIPAL

BONDS

-

162.2%

(100.0%

of

Total

Investments)

X

5,069,734,108

Alabama

-

0.9%

(0.5%

of

Total

Investments)

$

5,000

Alabama

Special

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Ascension

Health,

Series

2016C,

5.000%,

11/15/46

5/26

at

100.00 Aa2

$

5,146,250

Alabama

State

Port

Authority,

Docks

Facilities

Revenue

Bonds,

Refunding

Series

2017A:

5,000

5.000%,

10/01/33

-

AGM

Insured,

(AMT)

10/27

at

100.00 BBB+

5,318,800

5,455

5.000%,

10/01/34

-

AGM

Insured,

(AMT)

10/27

at

100.00 BBB+

5,764,353

5,550

5.000%,

10/01/35

-

AGM

Insured,

(AMT)

10/27

at

100.00 BBB+

5,825,669

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.500%,

1/01/53,

(Mandatory

Put

12/01/29)

(WI/DD,

Settling

11/01/22)

9/29

at

100.10 A1

1,089,230

4,165

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

5.250%,

5/01/44,

144A

5/29

at

100.00 N/R

3,723,343

26,170

Total

Alabama

26,867,645

Alaska

-

0.3%

(0.2%

of

Total

Investments)

Alaska

Industrial

Development

and

Export

Authority,

Power

Revenue

Bonds,

Snettisham

Hydroelectric

Project,

Refunding

Series

2015:

1,580

5.000%,

1/01/24,

(AMT)

No

Opt.

Call

Baa2

1,602,326

3,400

5.000%,

1/01/25,

(AMT)

No

Opt.

Call

Baa2

3,506,658

1,000

5.000%,

1/01/28,

(AMT)

7/25

at

100.00 Baa2

1,036,200

1,075

5.000%,

1/01/29,

(AMT)

7/25

at

100.00 Baa2

1,113,270

5.000%,

1/01/31,

(AMT)

7/25

at

100.00 Baa2

310,365

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1,

4.000%,

6/01/50

6/31

at

100.00 BBB+

360,615

7,750

Total

Alaska

7,929,434

Arizona

-

2.8%

(1.7%

of

Total

Investments)

3,815

Arizona

Board

of

Regents,

University

of

Arizona,

Speed

Revenue

Bonds,

Stimulus

Plan

for

Economic

and

Educational

Development,

Refunding

Series

2020A,

4.000%,

8/01/44

8/30

at

100.00 A+

3,821,943

2,500

Arizona

Health

Facilities

Authority,

Revenue

Bonds,

Scottsdale

Lincoln

Hospitals

Project,

Refunding

Series

2014A,

5.000%,

12/01/39

12/24

at

100.00 A2

2,552,500

1,000

Arizona

Industrial

Development

Authority

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2023,

5.375%,

7/01/53

7/31

at

100.00 N/R

996,230

2,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2018A,

5.000%,

7/01/48

1/28

at

100.00 AA-

2,043,740

11,795

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Refunding

Series

2016A,

4.000%,

1/01/36

1/27

at

100.00 AA-

11,957,181

4,665

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/49,

(AMT)

7/29

at

100.00 A+

4,853,279

15,935

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2017A,

5.000%,

7/01/42,

(AMT)

7/27

at

100.00 A+

16,577,181

6,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Senior

Lien

Series

2018,

5.000%,

7/01/48,

(AMT)

7/28

at

100.00 A+

6,236,520

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Arizona

(continued)

$

7,000

Phoenix

Civic

Improvement

Corporation,

Arizona,

Revenue

Bonds,

Civic

Plaza

Expansion

Project,

Series

2005B,

5.500%,

7/01/39

-

FGIC

Insured

No

Opt.

Call

AA

$

8,849,260

1,000

Pinal

County

Electrical

District

4,

Arizona,

Electric

System

Revenue

Bonds,

Refunding Series

2015,

4.000%,

12/01/38

-

AGM

Insured

12/25

at

100.00 AA

1,013,230

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007:

500

5.500%,

12/01/29

No

Opt.

Call

BBB+

551,440

24,765

5.000%,

12/01/37

No

Opt.

Call

BBB+

26,269,474

1,100

Student

and

Academic

Services

LLC,

Arizona,

Lease

Revenue

Bonds,

Northern

Arizona

University

Project,

Series

2014,

5.000%,

6/01/34

-

BAM

Insured

6/24

at

100.00 A2

1,130,448

82,075

Total

Arizona

86,852,426

Arkansas

-

0.3%

(0.2%

of

Total

Investments)

5,020

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

5.450%,

9/01/52,

(AMT),

144A

9/25

at

105.00 BB-

5,022,811

4,000

Arkansas

Development

Finance

Authority,

Industrial

Development

Revenue

Bonds,

Big

River

Steel

Project,

Series

2019,

4.500%,

9/01/49,

(AMT),

144A

9/26

at

103.00 BB-

3,625,640

2,055

Arkansas

State

University,

Student

Fee

Revenue

Bonds,

Jonesboro

Campus,

Series

2013,

4.875%,

12/01/43

12/23

at

100.00 A1

2,062,234

11,075

Total

Arkansas

10,710,685

California

-

12.2%

(7.5%

of

Total

Investments)

2,665

Alameda

Corridor

Transportation

Authority,

California,

Revenue

Bonds,

Refunding

Second

Subordinate

Lien

Series

2022C,

5.000%,

10/01/52

-

AGM

Insured

10/32

at

100.00 N/R

2,943,919

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C:

2,945

0.000%,

9/01/27

-

AGM

Insured

No

Opt.

Call

A2

2,591,895

7,150

0.010%,

9/01/28

-

AGM

Insured

No

Opt.

Call

A1

6,091,943

2,455

0.000%,

9/01/32

-

AGM

Insured

No

Opt.

Call

A2

1,797,207

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

AA

60,137

0.000%,

9/01/35

-

AGM

Insured,

(ETM)

No

Opt.

Call

AA (4)

71,824

Bay

Area

Toll

Authority,

California,

Revenue

Bonds,

San

Francisco

Bay

Area

Toll

Bridge,

Series

2013S-4:

10,000

5.000%,

4/01/38,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1 (4)

10,044,900

3,500

5.250%,

4/01/53,

(Pre-refunded

4/01/23)

4/23

at

100.00 A1 (4)

3,517,115

1,055

Brisbane

School

District,

San

Mateo

County,

California,

General

Obligation

Bonds,

Election

2003

Series

2005,

0.000%,

7/01/35

-

AGM

Insured

No

Opt.

Call

A2

667,984

Byron

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2007B:

0.000%,

8/01/32

-

SYNCORA

GTY

Insured,

(ETM)

No

Opt.

Call

N/R (4)

186,376

0.000%,

8/01/32,

(ETM)

No

Opt.

Call

A2 (4)

47,141

1,405

0.000%,

8/01/32

-

SYNCORA

GTY

Insured

No

Opt.

Call

A+

1,031,228

Calexico

Unified

School

District,

Imperial

County,

California,

General

Obligation

Bonds,

Series

2005B:

3,685

0.000%,

8/01/31

-

FGIC

Insured

No

Opt.

Call

A

2,811,471

4,505

0.000%,

8/01/33

-

FGIC

Insured

No

Opt.

Call

A

3,173,637

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2016B:

2,855

5.000%,

11/15/46,

(Pre-refunded

11/15/26)

11/26

at

100.00 N/R (4)

3,170,249

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

10,000

5.000%,

11/15/46

11/26

at

100.00 A

$

10,333,800

16,665

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Refunding

Series

2017A,

5.000%,

11/15/48

11/27

at

100.00 A

17,296,604

2,275

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

4.000%,

11/15/42

11/27

at

100.00 A

2,264,353

710

California

Health

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph

Health

System,

Series

2013A,

5.000%,

7/01/37,

(Pre-refunded

7/01/23)

7/23

at

100.00 A+ (4)

717,569

5,000

California

Municipal

Finance

Authority,

Revenue

Bonds,

Linxs

APM

Project,

Senior

Lien

Series

2018A,

5.000%,

12/31/43,

(AMT)

6/28

at

100.00 BBB-

5,108,200

3,250

California

Municipal

Finance

Authority,

Reveue

Bonds,

Community

Medical

Centers,

Series

2017A,

5.000%,

2/01/47

2/27

at

100.00 A-

3,376,750

815

California

State

Public

Works

Board,

Lease

Revenue

Bonds,

Various

Capital

Projects,

Series

2013I,

5.000%,

11/01/38

11/23

at

100.00 A+

828,985

500

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2014A,

5.250%,

12/01/44

12/24

at

100.00 BB

502,035

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A:

6,000

5.000%,

12/01/46,

144A

6/26

at

100.00 BB

5,854,020

8,550

5.250%,

12/01/56,

144A

6/26

at

100.00 BB

8,567,613

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A:

5.750%,

7/01/30

(5),(6)

1/22

at

100.00 N/R

43,264

5.500%,

7/01/39

(5),(6)

1/22

at

100.00 N/R

118,485

4,890

Clovis

Unified

School

District,

Fresno

County,

California,

General

Obligation

Bonds,

Series

2006B,

0.000%,

8/01/26

-

NPFG

Insured

No

Opt.

Call

Baa2

4,478,751

1,000

Coachella

Valley

Unified

School

District,

Riverside

County,

California,

General

Obligation

Bonds,

Series

2005A,

0.000%,

8/01/30

-

FGIC

Insured

No

Opt.

Call

A-

791,990

4,000

East

Bay

Municipal

Utility

District,

Alameda

and

Contra

Costa

Counties,

California,

Water

System

Revenue

Bonds,

Series

2014C,

5.000%,

6/01/44

6/24

at

100.00 AA+

4,097,000

3,010

El

Camino

Community

College

District,

California,

General

Obligation

Bonds,

Election

of

2002

Series

2012C,

0.000%,

8/01/25

No

Opt.

Call

AA+

2,841,350

3,500

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015A,

0.000%,

1/15/34

-

AGM

Insured

No

Opt.

Call

BBB+

2,448,390

Foothill/Eastern

Transportation

Corridor

Agency,

California,

Toll

Road

Revenue

Bonds,

Refunding

Series

2013A:

1,480

5.750%,

1/15/46,

(Pre-refunded

1/15/24)

1/24

at

100.00 Baa2 (4)

1,528,056

6,480

6.000%,

1/15/49,

(Pre-refunded

1/15/24)

1/24

at

100.00 Baa2 (4)

6,703,754

9,930

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/25)

6/25

at

100.00 A+ (4)

10,568,499

Golden

State

Tobacco

Securitization

Corporation,

California,

Enhanced

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Series

2005A:

1,455

0.000%,

6/01/24

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

A+ (4)

1,409,124

3,500

0.000%,

6/01/26

-

AGM

Insured,

(ETM)

No

Opt.

Call

Aa3 (4)

3,243,695

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

59,280

Golden

State

Tobacco

Securitization

Corporation,

California,

Tobacco

Settlement

Asset-Backed

Bonds,

Capital

Appreciation

Series

2021B-2,

0.000%,

6/01/66

12/31

at

27.75 N/R

$

7,494,770

1,260

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

Certificates

of

Participation,

Capital

Project,

Series

2007,

0.000%,

9/01/35

-

AGM

Insured

No

Opt.

Call

A1

827,744

5,240

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2005,

0.000%,

8/01/30

-

AGM

Insured

No

Opt.

Call

AA

4,271,386

2,500

Huntington

Beach

Union

High

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

2007,

0.000%,

8/01/32

-

FGIC

Insured

No

Opt.

Call

AA-

1,894,200

5,000

Kern

Community

College

District,

California,

General

Obligation

Bonds,

Safety,

Repair

&

Improvement,

Election

2002

Series

2006,

0.000%,

11/01/24

-

AGM

Insured

No

Opt.

Call

AA

4,786,250

1,045

Lake

Tahoe

Unified

School

District,

El

Dorado

County,

California,

General

Obligation

Bonds,

Series

2001B,

0.000%,

8/01/31

-

NPFG

Insured

No

Opt.

Call

A-

791,305

9,140

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Senior

Lien

Series

2015D,

5.000%,

5/15/41,

(AMT)

5/25

at

100.00 AA

9,379,925

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2021D:

12,835

5.000%,

5/15/46,

(AMT)

11/31

at

100.00 AA-

13,700,336

5.000%,

5/15/46,

(Pre-refunded

11/15/31),

(AMT)

11/31

at

100.00 N/R (4)

46,437

2,665

Los

Angeles

Department

of

Water

and

Power,

California,

Power

System

Revenue

Bonds,

Series

2014B,

5.000%,

7/01/43

1/24

at

100.00 AA-

2,709,399

6,215

Martinez

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2011,

5.875%,

8/01/31,

(Pre-

refunded

8/01/24)

8/24

at

100.00 Aa3 (4)

6,545,949

5,955

Mount

San

Antonio

Community

College

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Election

of

2008,

Series

2013A,

0.000%,

8/01/43

(7) 8/35

at

100.00 AA

5,550,358

2,700

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

7.000%,

11/01/34

No

Opt.

Call

BBB+

3,489,669

2,200

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009C,

6.500%,

11/01/39

No

Opt.

Call

BBB+

2,764,850

5,875

Ontario

Redevelopment

Financing

Authority,

San

Bernardino

County,

California,

Revenue

Bonds,

Redevelopment

Project

1,

Refunding

Series

1995,

7.400%,

8/01/25

-

NPFG

Insured

No

Opt.

Call

Baa2

6,170,748

4,930

Patterson

Joint

Unified

School

District,

Stanislaus

County,

California,

General

Obligation

Bonds,

2008

Election

Series

2009B,

0.000%,

8/01/42

-

AGM

Insured

No

Opt.

Call

A2

2,155,790

13,145

Perris,

California,

GNMA

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1988B,

8.200%,

9/01/23,

(ETM)

No

Opt.

Call

AA+ (4)

13,547,106

6,000

Placentia-Yorba

Linda

Unified

School

District,

Orange

County,

California,

Certificates

of

Participation,

Series

2006,

0.000%,

10/01/34

-

FGIC

Insured,

(ETM)

No

Opt.

Call

A1 (4)

4,401,060

995

Pomona,

California,

GNMA/FNMA

Collateralized

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1990A,

7.600%,

5/01/23,

(ETM)

No

Opt.

Call

AA+ (4)

1,007,368

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

2,000

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Series

2011A,

0.000%,

8/01/41

No

Opt.

Call

AA-

$

956,540

5,000

Rialto

Unified

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

2010

Election

Series

2011A,

0.000%,

8/01/41

-

AGM

Insured

(7) 8/36

at

100.00 Aa3

5,725,300

5,000

Riverside

County

Asset

Leasing

Corporation,

California,

Leasehold

Revenue

Bonds,

Riverside

County

Hospital

Project,

Series

1997,

0.000%,

6/01/25

-

NPFG

Insured

No

Opt.

Call

A1

4,686,950

4,615

Riverside

County

Redevelopment

Agency,

California,

Tax

Allocation

Bonds,

Jurupa

Valley

Project

Area,

Series

2011B,

0.000%,

10/01/38

No

Opt.

Call

A

2,461,272

625

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

RCTC

Express

Lanes,

Refunding

Series

2021B-1,

4.000%,

6/01/46

6/31

at

100.00 BBB+

612,113

Riverside

County

Transportation

Commission,

California,

Toll

Revenue

Senior

Lien

Bonds,

Series

2013A,

5.750%,

6/01/48,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

333,722

10,990

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00 N/R

11,656,653

4,945

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2016B,

5.000%,

5/01/41,

(AMT)

5/26

at

100.00 A+

5,111,004

10,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2017A,

5.000%,

5/01/42,

(AMT)

5/27

at

100.00 A+

10,404,600

22,460

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019A,

5.000%,

5/01/49,

(AMT)

5/29

at

100.00 A+

23,395,234

11,000

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Second

Series

2019E,

5.000%,

5/01/45,

(AMT)

5/29

at

100.00 A+

11,534,600

2,000

San

Francisco

City

and

County

Redevelopment

Agency

Successor

Agency,

California,

Special

Tax

Bonds,

Community

Facilities

District 6

Mission

Bay

South

Public

Improvements,

Series

2013C,

0.000%,

8/01/43

3/23

at

30.34 N/R

605,460

2,000

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00 BBB

2,038,920

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

15,350

5.000%,

1/15/44,

(Pre-refunded

1/15/25)

1/25

at

100.00 A (4)

16,183,966

25,840

5.000%,

1/15/50,

(Pre-refunded

1/15/25)

1/25

at

100.00 A (4)

27,243,887

10,000

San

Jose,

California,

Airport

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

3/01/47,

(AMT)

3/27

at

100.00 A

10,309,600

14,985

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G,

0.000%,

8/01/40

-

AGM

Insured

No

Opt.

Call

AA

7,136,307

6,660

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/43

8/25

at

38.93 A3

2,328,802

2,460

Santee

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Capital

Appreciation,

Election

2006,

Series

2008D,

0.000%,

8/01/33

-

AGC

Insured

No

Opt.

Call

AA

1,778,334

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

5,000

Solano

Community

College

District,

Solano

and

Yolo

Counties,

California,

General

Obligation

Bonds,

Election

2012

Series

2013A,

5.000%,

8/01/43,

(Pre-refunded

8/01/23)

8/23

at

100.00 AA (4)

$

5,066,750

1,145

Southern

Kern

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2006C,

0.000%,

11/01/30

-

AGM

Insured

No

Opt.

Call

A2

910,035

1,175

Southern

Kern

Unified

School

District,

Kern

County,

California,

General

Obligation

Bonds,

Series

2010B,

0.000%,

11/01/35

-

AGM

Insured

No

Opt.

Call

A2

741,883

2,410

Victor

Elementary

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.010%,

8/01/26

-

FGIC

Insured

No

Opt.

Call

A+

2,193,654

3,750

Wiseburn

School

District,

Los

Angeles

County,

California,

General

Obligation

Bonds,

Series

2011B,

0.000%,

8/01/36

-

AGM

Insured

(7) 8/31

at

100.00 AA

3,966,037

452,647

Total

California

380,245,586

Colorado

-

12.7%

(7.8%

of

Total

Investments)

4,350

Aerotropolis

Regional

Transportation

Authority,

Colorado,

Special

Revenue

Bonds,

Series

2021,

4.375%,

12/01/52

12/26

at

103.00 N/R

3,363,594

3,000

Anthem

West

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

12/01/35

-

BAM

Insured

12/25

at

100.00 A1

3,187,320

2,000

Arvada,

Colorado,

Water

Enterprise

Revenue

Bonds,

Series

2022,

4.000%,

12/01/48

12/32

at

100.00 AA+

2,001,840

4,195

Boulder

Larimer

&

Weld

Counties

School

District

RE-1J

Saint

Vrain

Valley,

Colorado,

General

Obligation

Bonds,

Series

2016C,

4.000%,

12/15/34

12/26

at

100.00 AA+

4,387,257

5,095

Brighton,

Colorado,

Water

Activity

Enterprise

Revenue

Bonds,

Water

System

Project,

Series

2022,

5.000%,

6/01/52

6/32

at

100.00 AA

5,676,645

4,000

Centennial

Water

and

Sanitation

District,

Douglas

County,

Colorado,

Water

and

Wastewater

Revenue

Bonds,

Series

2019,

5.000%,

12/01/43

12/28

at

100.00 AA+

4,397,080

1,775

Centerra

Metropolitan

District

1,

Loveland,

Colorado,

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017,

5.000%,

12/01/29,

144A

3/23

at

103.00 N/R

1,777,503

1,500

Cherokee

Metropolitan

District,

Colorado,

Water

and

Wastewater

Revenue

Bonds,

Series

2020,

4.000%,

8/01/50

-

BAM

Insured

8/30

at

100.00 AA

1,478,715

2,945

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Community

Leadership

Academy,

Inc.

Second

Campus

Project,

Series

2013,

7.350%,

8/01/43

8/23

at

100.00 BB+

2,987,968

1,715

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Flagstaff

Academy

Project,

Refunding

Series

2016,

3.625%,

8/01/46

8/26

at

100.00 A+

1,476,701

500

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Liberty

Common

Charter

School,

Series

2014A,

5.000%,

1/15/44

1/24

at

100.00 A+

504,800

1,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Peak-to-Peak

Charter

School,

Refunding

Series

2014,

5.000%,

8/15/30

8/24

at

100.00 A+

1,030,220

3,915

Colorado

Educational

and

Cultural

Facilities

Authority,

Charter

School

Revenue

Bonds,

Weld

County

School

District

-

Frontier

Academy,

Refunding

&

Improvement

Series

2016,

3.250%,

6/01/46

6/26

at

100.00 A+

3,248,001

545

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

Corporation

for

Atmospheric

Research

Project,

Refunding

Series

2017,

3.625%,

9/01/31

9/27

at

100.00 A2

559,121

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

University

of

Denver,

Series

2017A:

$

1,200

4.000%,

3/01/36

3/27

at

100.00 A1

$

1,226,076

1,600

4.000%,

3/01/37

3/27

at

100.00 A1

1,629,696

5,460

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019A,

4.000%,

11/15/43

11/29

at

100.00 AA

5,351,237

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2021A:

17,905

4.000%,

11/15/46

11/31

at

100.00 AA

17,346,722

11,090

4.000%,

11/15/50

11/31

at

100.00 AA

10,556,127

4,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Christian

Living

Neighborhoods

Project,

Refunding

Series

2016,

5.000%,

1/01/37

1/24

at

102.00 N/R

4,230,988

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2:

4,000

5.000%,

8/01/44

8/29

at

100.00 Baa1

4,166,400

15,395

4.000%,

8/01/49

8/29

at

100.00 Baa1

14,498,549

2,725

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A,

5.500%,

11/01/47

11/32

at

100.00 Baa1

2,956,734

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013,

5.625%,

6/01/43,

(Pre-refunded

6/01/23)

6/23

at

100.00 N/R (4)

272,600

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Series

2013A:

2,670

5.000%,

6/01/28,

(Pre-refunded

6/01/25)

6/25

at

100.00 N/R (4)

2,834,152

6,425

5.000%,

6/01/40,

(Pre-refunded

6/01/25)

6/25

at

100.00 N/R (4)

6,820,009

1,390

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Frasier

Meadows

Project,

Refunding

&

Improvement

Series

2017A,

5.250%,

5/15/47

5/27

at

100.00 BBB-

1,322,168

5,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

5.000%,

5/15/52

5/32

at

100.00 AA+

5,379,850

3,785

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Parkview

Medical

Center,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00 Baa1

3,283,828

5,535

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/44

11/29

at

100.00 A+

5,759,389

3,300

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

SCL

Health

System,

Refunding

Series

2019A,

4.000%,

1/01/37

1/30

at

100.00 AA+

3,417,744

1,100

Colorado

High

Performance

Transportation

Enterprise,

Express

Lanes

Revenue

Bonds,

Senior

Lien

Series

2017,

5.000%,

12/31/56

12/24

at

100.00 BBB

1,085,788

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017C:

1,660

5.000%,

3/01/43

3/28

at

100.00 AA

1,797,946

1,115

5.000%,

3/01/43,

(Pre-refunded

3/01/28)

3/28

at

100.00 N/R (4)

1,269,271

2,360

Colorado

State

Board

of

Governors,

Colorado

State

University

Auxiliary

Enterprise

System

Revenue

Bonds,

Refunding

Series

2017E,

4.000%,

3/01/43

3/28

at

100.00 AA

2,368,897

3,420

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2020R,

4.000%,

3/15/45

3/30

at

100.00 AA-

3,417,059

4,000

Colorado

State,

Building

Excellent

Schools

Today,

Certificates

of

Participation,

Series

2021S,

4.000%,

3/15/41

3/31

at

100.00 AA-

4,044,200

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

$

3,000

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2014,

5.000%,

8/01/44,

(Pre-refunded

8/01/24)

-

AGM

Insured

8/24

at

100.00 A1 (4)

$

3,113,670

7,250

Commerce

City,

Colorado,

Sales

and

Use

Tax

Revenue

Bonds,

Series

2016,

5.000%,

8/01/46,

(Pre-refunded

8/01/26)

8/26

at

100.00 A1 (4)

7,921,132

3,400

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022B,

5.250%,

11/15/53

11/32

at

100.00 AA-

3,823,436

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D:

2,790

5.750%,

11/15/45,

(AMT)

11/32

at

100.00 AA-

3,226,356

5,000

5.000%,

11/15/53,

(AMT)

11/32

at

100.00 AA-

5,301,750

1,100

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013A,

5.250%,

11/15/43,

(AMT)

11/23

at

100.00 A

1,110,604

4,515

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

11/15/43

11/23

at

100.00 A+

4,567,374

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A:

11,000

5.000%,

12/01/43,

(AMT)

12/28

at

100.00 A+

11,546,810

10,990

5.000%,

12/01/48,

(AMT)

12/28

at

100.00 A

11,406,521

9,040

5.250%,

12/01/48,

(AMT)

12/28

at

100.00 N/R

9,555,461

1,820

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2016A,

4.000%,

8/01/46

8/26

at

100.00 AA-

1,823,658

11,000

Denver

City

and

County,

Colorado,

Dedicated

Tax

Revenue

Bonds,

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00 AA-

10,857,440

2,005

Denver

City

and

County,

Colorado,

Special

Facilities

Airport

Revenue

Bonds,

United

Airlines,

Inc.

Project,

Refunding

Series

2017,

5.000%,

10/01/32,

(AMT)

10/23

at

100.00 B

2,011,075

Denver

Convention

Center

Hotel

Authority,

Colorado,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

Senior

Lien

Series

2016:

2,955

5.000%,

12/01/28

12/26

at

100.00 BBB-

3,100,741

2,000

5.000%,

12/01/29

12/26

at

100.00 BBB-

2,093,700

2,400

5.000%,

12/01/36

12/26

at

100.00 BBB-

2,440,104

1,605

5.000%,

12/01/40

12/26

at

100.00 BBB-

1,617,294

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Capital

Appreciation

Series

2010A:

0.000%,

9/01/35

No

Opt.

Call

A

245,114

0.000%,

9/01/37

No

Opt.

Call

A

85,653

0.000%,

9/01/38

No

Opt.

Call

A

40,735

0.000%,

9/01/39

No

Opt.

Call

A

10,290

0.000%,

9/01/41

No

Opt.

Call

A

50,837

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

1997B:

1,520

0.000%,

9/01/23

-

NPFG

Insured

No

Opt.

Call

A

1,494,951

18,380

0.000%,

9/01/25

-

NPFG

Insured

No

Opt.

Call

A

17,114,353

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2000B:

1,045

0.000%,

9/01/29

-

NPFG

Insured

No

Opt.

Call

A

863,442

2,175

0.010%,

9/01/30

-

NPFG

Insured

No

Opt.

Call

A

1,737,847

25,050

0.000%,

9/01/31

-

NPFG

Insured

No

Opt.

Call

A

19,325,574

23,305

0.000%,

9/01/32

-

NPFG

Insured

No

Opt.

Call

A

17,308,390

0.000%,

9/01/33

-

NPFG

Insured

No

Opt.

Call

A

71,246

12,500

Public

Highway

Authority,

Colorado,

Senior

Revenue

Bonds,

Series

2006A,

0.010%,

9/01/38

-

NPFG

Insured

9/26

at

54.77 A

5,971,250

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A:

$

0.000%,

9/01/28

-

NPFG

Insured

No

Opt.

Call

A

$

328,636

60,000

0.000%,

3/01/36

-

NPFG

Insured

No

Opt.

Call

A

37,473,600

8,000

Ebert

Metropolitan

District,

Denver

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2018A-1,

5.000%,

12/01/43

-

BAM

Insured

12/28

at

100.00 A1

8,634,720

3,550

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34,

144A

9/27

at

103.00 N/R

3,609,143

2,000

Firestone,

Colorado,

Water

Enterprise

Revenue

Bones,

Series

2020,

4.000%,

12/01/45

-

BAM

Insured

12/30

at

100.00 AA

2,013,920

Flying

Horse

Metropolitan

District

2,

El

Paso

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement

Series

2020A:

4.000%,

12/01/44

-

AGM

Insured

12/30

at

100.00 A2

350,627

3,935

4.000%,

12/01/50

-

AGM

Insured

12/30

at

100.00 A2

3,881,405

2,545

Future

Legends

Sports

Park

Business

Improvement

District,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A

and

Subordinate

Limited

Tax

General

Obligation

Bonds,

Series

2022B,

6.000%,

12/01/52

9/27

at

103.00 N/R

2,530,748

3,305

Goldsmith

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00 N/R

3,237,512

1,860

Metropolitan

State

University

of

Denver,

Colorado,

Institutional

Enterprise

Revenue

Bonds,

Aerospace

and

Engineering

Sciences

Building

Project,

Series

2016,

4.000%,

12/01/40,

(Pre-refunded

12/01/25)

12/25

at

100.00 Aa2 (4)

1,945,448

1,500

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Senior

Series

2021A,

4.000%,

12/01/51

-

AGM

Insured

12/31

at

100.00 N/R

1,452,150

Northern

Colorado

Water

Conservancy

District

Building

Corporation,

Certificates

of

Participation,

Refunding

Series

2021:

9,520

4.000%,

7/01/46

7/31

at

100.00 AA+

9,609,012

3,250

4.000%,

7/01/51

7/31

at

100.00 AA+

3,231,670

Park

Metropolitan

District,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Refunding

&

Improvement

Series

2016:

1,565

5.000%,

12/01/36

12/26

at

100.00 Baa3

1,616,708

2,100

5.000%,

12/01/46

12/26

at

100.00 Baa3

2,137,296

8,000

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/45

12/25

at

100.00 A

8,254,320

2,235

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2019A,

4.000%,

12/01/38

-

AGM

Insured

12/29

at

100.00 A

2,290,674

500

Peak

Metropolitan

District

1,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021A,

5.000%,

12/01/51,

144A

3/26

at

103.00 N/R

444,285

700

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

Revenue

Bonds, Colorado

Springs

Utilities,

Series

2008,

6.500%,

11/15/38

No

Opt.

Call

A-

868,112

750

Thompson

Crossing

Metropolitan

District

2,

Johnstown,

Larimer

County,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Series

2016B,

5.000%,

12/01/36

-

AGM

Insured

12/26

at

100.00 AA

810,142

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Traditions

Metropolitan

District

2,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2016:

$

1,050

5.000%,

12/01/32

-

BAM

Insured

12/26

at

100.00 A3

$

1,141,770

1,000

4.125%,

12/01/37

-

BAM

Insured

12/26

at

100.00 A3

1,025,640

500

Transport

Metropolitan

District

3,

In

the

City

of

Aurora,

Adams

County,

Colorado,

General

Obligation

Limited

Bonds,

Series

2021A-1,

5.000%,

12/01/41

3/26

at

103.00 N/R

456,095

2,000

Vista

Ridge

Metropolitan

District,

In

the

Town

of

Erie,

Weld

County,

Colorado,

General

Obligation

Refunding

Bonds,

Series

2016A,

4.000%,

12/01/36

-

BAM

Insured

12/26

at

100.00 A2

2,068,120

6,225

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/29

at

103.00 N/R

5,962,990

436,050

Total

Colorado

396,323,746

Connecticut

-

1.2%

(0.7%

of

Total

Investments)

2,135

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 A

2,029,318

850

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

McLean

Affiliates,

Series

2020A,

5.000%,

1/01/45,

144A

1/26

at

102.00 BB+

821,406

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes

Series

2018A:

14,775

5.000%,

1/01/34

1/28

at

100.00 AA-

16,487,422

6,410

5.000%,

1/01/37

1/28

at

100.00 AA-

7,002,028

6,000

5.000%,

1/01/38

1/28

at

100.00 AA-

6,525,300

4,000

University

of

Connecticut,

General

Obligation

Bonds,

Series

2020A,

5.000%,

2/15/39

2/30

at

100.00 A+

4,453,480

34,170

Total

Connecticut

37,318,954

Delaware

-

0.3%

(0.2%

of

Total

Investments)

800

Delaware

Health

Facilities

Authroity,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018,

5.000%,

6/01/48

12/28

at

100.00 BBB

817,872

7,255

Delaware

Transportation

Authority,

Revenue

Bonds,

US

Project,

Series

2015,

5.000%,

6/01/55

6/25

at

100.00 AA-

7,421,792

2,300

Puerto

Rico,

Highway

and

Transportation

Authority,

General

Revenue

Bonds,

Series

2022,

5.500%,

7/01/30

2/23

at

100.00 N/R

2,377,556

10,355

Total

Delaware

10,617,220

District

of

Columbia

-

2.9%

(1.8%

of

Total

Investments)

510

District

of

Columbia

Housing

Finance

Agency,

GNMA

Collateralized

Single

Family

Mortgage

Revenue

Bonds,

Series

1988E-4,

6.375%,

6/01/26,

(AMT)

3/23

at

100.00 AA+

511,377

775

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2001,

6.500%,

5/15/33

No

Opt.

Call

BBB

797,490

34,000

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2006A,

0.000%,

6/15/46

3/23

at

23.86 N/R

8,069,560

5,265

District

of

Columbia

Water

and

Sewer

Authority,

Public

Utility

Revenue

Bonds,

Series

1998,

5.500%,

10/01/23

-

AGM

Insured,

(UB)

4/09

at

160.00 Aa1

5,374,407

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B:

2,000

4.000%,

10/01/44

10/29

at

100.00 Baa2

1,954,440

4,750

5.000%,

10/01/47

10/29

at

100.00 Baa2

5,006,453

6,000

4.000%,

10/01/49

10/29

at

100.00 Baa2

5,712,780

1,810

4.000%,

10/01/53

-

AGM

Insured

10/29

at

100.00 A1

1,760,967

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

District

of

Columbia

(continued)

$

2,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009B,

0.000%,

10/01/36

-

AGC

Insured

No

Opt.

Call

A2

$

1,195,240

5,000

Metropolitan

Washington

Airports

Authority,

Virginia,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Second

Senior

Lien

Series

2009C,

6.500%,

10/01/41,

(Pre-refunded

10/01/26)

-

AGC

Insured

10/26

at

100.00 A2 (4)

5,739,250

4,500

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2013A,

5.000%,

10/01/30,

(AMT)

10/23

at

100.00 A+

4,552,515

15,800

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2018A,

5.000%,

10/01/43,

(AMT)

10/28

at

100.00 N/R

16,606,274

5,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

10/01/49,

(AMT)

10/29

at

100.00 AA-

5,232,100

21,495

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

10/01/46,

(AMT)

10/31

at

100.00 A+

22,879,063

1,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Refunding

Crossover

Series

2017A-2,

5.000%,

7/01/33

7/27

at

100.00 AA-

1,092,880

1,500

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2017B,

5.000%,

7/01/29

7/27

at

100.00 AA-

1,654,575

1,000

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Gross

Revenue

Bonds,

Series

2018,

5.000%,

7/01/38

7/27

at

100.00 AA-

1,069,420

112,405

Total

District

of

Columbia

89,208,791

Florida

-

8.7%

(5.4%

of

Total

Investments)

1,480

Atlantic

Beach,

Florida,

Healthcare

Facilities

Revenue

Refunding

Bonds,

Fleet

Landing

Project,

Series

2013A,

5.000%,

11/15/37

11/23

at

100.00 BBB

1,480,104

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2013A:

5.000%,

9/01/45

9/23

at

100.00 BBB

452,336

2,260

5.000%,

9/01/48

9/23

at

100.00 BBB

2,270,848

Florida

Development

Finance

Corporation,

Educational

Facilities

Revenue

Bonds,

Renaissance

Charter

School,

Inc.

Projects,

Series

2020C,

5.000%,

9/15/40,

144A

9/27

at

100.00 N/R

156,464

18,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00 N/R

16,742,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A:

12,000

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

3/23

at

102.00 N/R

11,088,960

15,985

6.500%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/29),

144A

3/23

at

102.00 N/R

14,541,874

12,500

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

3/23

at

102.00 N/R

12,480,625

31,985

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

5.000%,

10/01/42,

(AMT)

10/27

at

100.00 A+

33,326,131

6,020

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Senior

Lien

Series

2015A,

5.000%,

10/01/44,

(Pre-refunded

10/01/24),

(AMT)

10/24

at

100.00 A (4)

6,229,195

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

$

5,000

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Series

2018E,

5.000%,

10/01/43,

(AMT)

10/28

at

100.00 A+

$

5,244,800

2,290

Hillsborough

County

Aviation

Authority,

Florida,

Revenue

Bonds,

Tampa

International

Airport,

Subordinate

Lien

Series

2015B,

5.000%,

10/01/40,

(Pre-refunded

10/01/24)

10/24

at

100.00 A+ (4)

2,390,508

10,305

Hillsborough

County

Aviation

Authority,

Florida,

Tampa

International

Airport

Customer

Facility

Charge

Revenue

Bonds,

Series

2015A,

5.000%,

10/01/44

10/24

at

100.00 BBB+

10,473,590

10,000

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

4.000%,

8/01/55

2/31

at

100.00 Baa1

9,183,500

5,000

Hillsborough

County

Port

District,

Florida,

Revenue

Bonds,

Tampa

Port

Authority

Project,

Series

2018B,

5.000%,

6/01/46,

(AMT)

6/28

at

100.00 A

5,160,400

5,075

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/35,

(Pre-refunded

11/15/24)

11/24

at

100.00 A2 (4)

5,309,871

9,820

Miami

Beach

Redevelopment

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

City

Center/Historic

Convention

Village,

Series

2015A,

5.000%,

2/01/44

-

AGM

Insured

2/24

at

100.00 A1

9,881,670

2,000

Miami

Health

Facilities

Authority,

Florida,

Health

Facilities

Revenue

Bonds,

Miami

Jewish

Health

System

Inc.

Project,

Series

2017,

5.125%,

7/01/46

7/27

at

100.00 BB+

1,694,940

2,930

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2012A,

5.000%,

4/01/42

4/23

at

100.00 A-

2,936,446

8,070

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2015A,

5.000%,

4/01/45

4/25

at

100.00 A-

8,262,389

12,545

Miami-Dade

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

University

of

Miami,

Series

2018A,

5.000%,

4/01/53

4/28

at

100.00 A-

13,112,787

1,500

Miami-Dade

County

Health

Facility

Authority,

Florida,

Hospital

Revenue

Bonds,

Nicklaus

Children's

Hospital,

Refunding

Series

2017,

5.000%,

8/01/42

8/27

at

100.00 A

1,564,050

5,000

Miami-Dade

County

School

District,

Florida,

General

Obligation

Bonds,

Series

2022,

5.000%,

3/15/52

-

BAM

Insured

3/32

at

100.00 N/R

5,588,800

1,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Miami

International

Airport,

Refunding

Series

2014B,

5.000%,

10/01/37

10/24

at

100.00 A

1,030,280

5,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

10/01/35,

(AMT)

10/24

at

100.00 A-

5,109,700

5,000

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

10/01/38,

(AMT)

10/25

at

100.00 A-

5,120,250

10,760

Miami-Dade

County,

Florida,

Aviation

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

10/01/40,

(AMT)

10/27

at

100.00 A

11,228,490

1,005

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.250%,

10/01/52,

(AMT),

(UB)

10/32

at

100.00 A3

1,074,767

6,035

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2019B,

4.000%,

10/01/49

10/29

at

100.00 A+

5,885,030

3,500

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2021,

4.000%,

10/01/46

4/31

at

100.00 N/R

3,461,395

7,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2022,

4.000%,

10/01/52

4/32

at

100.00 A2

6,603,380

2,500

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Orlando

Health

Obligated

Group,

Inc.,

Series

2023,

5.000%,

10/01/53

4/33

at

100.00 A2

2,689,800

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

$

2,360

Osceola

County,

Florida,

Transportation

Revenue

Bonds,

Osceola

Parkway,

Refunding

&

Improvement

Series

2019A-1,

5.000%,

10/01/49

10/29

at

100.00 BBB-

$

2,409,418

2,255

Palm

Beach

County

Health

Facilities

Authority,

Florida,

Retirement

Communities

Revenue

Bonds,

ACTS

Retirement

-

Life

Communities,

Inc

Obligated

Group,

Series

2016,

5.000%,

11/15/32

11/26

at

100.00 A-

2,317,396

4,635

Port

Saint

Lucie,

Florida,

Public

Service

Tax

Revenue

Bonds,

Recovery

Zone

Facility

Bond

Series

2014B,

5.000%,

9/01/43

9/24

at

100.00 AA-

4,803,760

10,095

Putnam

County

Development

Authority,

Florida,

Pollution

Control

Revenue

Bonds,

Seminole

Electric

Cooperatice,

Inc.

Project,

Refunding

Series

2018B,

5.000%,

3/15/42

5/28

at

100.00 A-

10,968,722

South

Miami

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Baptist

Health

Systems

of

South

Florida

Obligated

Group,

Refunding

Series

2017:

2,000

5.000%,

8/15/42

8/27

at

100.00 A1

2,070,080

9,770

5.000%,

8/15/47

8/27

at

100.00 A1

10,054,600

705

Southeast

Overtown/Park

West

Community

Redevelopement

Agency,

Florida,

Tax

Increment

Revenue

Bonds,

Series

2014A-1,

5.000%,

3/01/30,

144A

3/24

at

100.00 BBB+

719,030

1,500

Sumter

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Central

Florida

Health

Alliance

Projects,

Series

2014A,

5.250%,

7/01/44

1/24

at

100.00 A-

1,510,155

2,405

Tampa,

Florida,

Health

System

Revenue

Bonds,

Baycare

Health

System,

Series

2016A,

4.000%,

11/15/46

5/26

at

100.00 Aa2

2,351,248

Tampa,

Florida,

Hospital

Revenue

Bonds,

H. Lee

Moffitt

Cancer

Center

Project,

Series

2020B:

1,000

5.000%,

7/01/40

7/30

at

100.00 A-

1,057,860

5,545

5.000%,

7/01/50

7/30

at

100.00 A-

5,732,698

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-2,

0.000%,

5/01/40

(7) 3/23

at

100.00 N/R

160,978

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-3,

6.610%,

5/01/40

(5) 3/23

at

100.00 N/R

750

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Embry-Riddle

Aeronautical

University,

Series

2020A,

4.000%,

10/15/38

10/29

at

100.00 A2

756,713

6,510

Volusia

County

Educational

Facilities

Authority,

Florida,

Revenue

Bonds,

Stetson

University

Inc.

Project,

Series

2015,

5.000%,

6/01/45

6/25

at

100.00 A-

6,643,129

272,595

Total

Florida

273,331,669

Georgia

-

2.3%

(1.4%

of

Total

Investments)

1,820

Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

New

Downtown

Atlanta

Stadium

Project,

Senior

Lien

Series

2015A-1,

5.250%,

7/01/40

7/25

at

100.00 A

1,894,038

2,600

Cobb

County

Kennestone

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Wellstar

Health

System,

Series

2017A,

5.000%,

4/01/47

4/27

at

100.00 A2

2,692,014

3,575

Crisp

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Crisp

County

Hospital

Project,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00 A1

3,454,987

795

Dalton

Development

Authority,

Georgia,

Revenue

Certificates,

Hamilton

Health

Care

System

Inc.,

Series

1996,

5.500%,

8/15/26

-

NPFG

Insured

No

Opt.

Call

Baa2

833,271

3,500

Georgia

Ports

Authority,

Revenue

Bonds,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00 AA

3,474,415

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Georgia

(continued)

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019A:

$

1,460

5.000%,

5/15/43

5/29

at

100.00 A3

$

1,485,594

23,000

5.000%,

5/15/49

No

Opt.

Call

A3

23,704,950

3,265

Metropolitan

Atlanta

Rapid

Transit

Authority,

Georgia,

Sales

Tax

Revenue

Bonds,

Third

Indenture,

Series

2015B,

5.000%,

7/01/41

7/26

at

100.00 Aa2

3,455,970

10,260

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2015A,

5.000%,

7/01/60

7/25

at

100.00 BBB+

10,359,419

10,030

Paulding

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

WellStar

Health

System

Inc.,

Series

2022A,

5.000%,

4/01/43

4/32

at

100.00 N/R

10,734,206

5,000

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Emory

University,

Refunding

Series

2016A,

5.000%,

10/01/46

10/26

at

100.00 AA

5,262,500

5,370

Rockdale

County

Development

Authority,

Georgia,

Revenue

Bonds,

Piedmont

Healthcare,

Inc.

Project,

Series

2019A,

4.000%,

7/01/44

7/29

at

100.00 A1

5,354,320

70,675

Total

Georgia

72,705,684

Guam

-

0.7%

(0.5%

of

Total

Investments)

2,000

Government

of

Guam,

Business

Privilege

Tax

Bonds,

Refunding

Series

2015D,

5.000%,

11/15/34

11/25

at

100.00 BB

2,057,860

Guam

A.B.

Won

Pat International

Airport

Authority,

Revenue

Bonds,

Series

2013C:

6.375%,

10/01/43,

(Pre-refunded

10/01/23),

(AMT)

10/23

at

100.00 Baa2 (4)

66,505

6.375%,

10/01/43,

(AMT)

10/23

at

100.00 Baa2

61,390

Guam

Economic

Development

&

Commerce

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A:

1,815

5.250%,

6/01/32

2/23

at

100.00 N/R

1,774,525

2,915

5.625%,

6/01/47

2/23

at

100.00 N/R

2,768,784

1,300

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2014A,

5.000%,

7/01/35

7/24

at

100.00 Baa2

1,319,578

3,250

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2013,

5.500%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

3,291,015

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016:

5.000%,

7/01/27

7/26

at

100.00 Baa2

256,645

1,240

5.000%,

1/01/46

7/26

at

100.00 Baa2

1,256,293

1,000

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00 Baa2

1,029,390

Guam

Government,

Limited

Obligation

Section

Revenue

Bonds,

Series

2016A:

1,000

5.000%,

12/01/23

No

Opt.

Call

BB

1,013,310

2,000

5.000%,

12/01/33

12/26

at

100.00 BB

2,087,980

2,260

5.000%,

12/01/34

12/26

at

100.00 BB

2,347,756

1,175

5.000%,

12/01/46

12/26

at

100.00 BB

1,177,820

Guam

Port

Authority,

Port

Revenue

Bonds,

Private

Activity

Series

2018B:

510

5.000%,

7/01/32,

(AMT)

7/28

at

100.00 Baa2

553,370

5.000%,

7/01/33,

(AMT)

7/28

at

100.00 Baa2

384,682

Guam

Power

Authority,

Revenue

Bonds,

Series

2014A:

600

5.000%,

10/01/39

10/24

at

100.00 BBB

619,722

575

5.000%,

10/01/44

10/24

at

100.00 BBB

592,653

22,365

Total

Guam

22,659,278

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Hawaii

-

1.6%

(1.0%

of

Total

Investments)

$

13,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

Health

Obligated

Group,

Series

2013A,

5.500%,

7/01/43

7/23

at

100.00 A1

$

13,095,680

6,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaiian

Electric

Company,

Inc.

and

Subsidiary

Projects,

Refunding

Series

2017B,

4.000%,

3/01/37,

(AMT)

3/27

at

100.00 Baa1

5,836,920

7,500

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2015A,

5.000%,

7/01/45,

(AMT)

7/25

at

100.00 A+

7,651,800

10,000

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2018A,

5.000%,

7/01/43,

(AMT)

7/28

at

100.00 A+

10,465,500

6,000

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2022,

5.000%,

7/01/38,

(AMT)

7/32

at

100.00 N/R

6,601,860

5,000

Hawaii

State,

General

Obligation

Bonds,

Series

2017FK,

4.000%,

5/01/35

5/27

at

100.00 Aa2

5,204,650

47,500

Total

Hawaii

48,856,410

Idaho

-

1.0%

(0.6%

of

Total

Investments)

9,495

Boise

City

Water

Renewal

System,

Idaho,

Revenue

Bonds,

Refunding

Series

2022,

5.000%,

9/01/47

9/32

at

100.00 Aa2

10,673,520

11,205

Idaho

Health

Facilities

Authority,

Hospital

Revenue

Bonds,

CHE

Trinity

Helath

Group,

Series

2017ID,

5.000%,

12/01/46

6/27

at

100.00 AA-

11,485,237

1,700

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Madison

Memorial

Hospital

Project,

Refunding

Series

2016,

5.000%,

9/01/29

9/26

at

100.00 BB+

1,764,685

5,585

Idaho

Health

Facilities

Authority,

Revenue

Bonds,

Saint

Luke's

Health

System

Project,

Series

2021A,

4.000%,

3/01/46

3/32

at

100.00 N/R

5,374,110

Idaho

Water

Resource

Board,

Water

Resource

Loan

Program

Revenue,

Ground

Water

Rights

Mitigation

Series

2012A:

1,155

4.750%,

9/01/26

3/23

at

100.00 A3

1,156,409

5.000%,

9/01/32

3/23

at

100.00 A3

310,428

29,450

Total

Idaho

30,764,389

Illinois

-

14.3%

(8.8%

of

Total

Investments)

6,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00 A

6,291,600

9,250

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00 BB

9,865,865

2,400

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016B,

6.500%,

12/01/46

12/26

at

100.00 BB

2,556,432

11,295

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2017A,

7.000%,

12/01/46,

144A

12/27

at

100.00 BB

12,394,004

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1998B-1:

10,130

0.000%,

12/01/24

-

FGIC

Insured

No

Opt.

Call

BB

9,532,229

7,140

0.010%,

12/01/25

-

FGIC

Insured

No

Opt.

Call

BB

6,505,896

4,325

0.010%,

12/01/29

-

FGIC

Insured

No

Opt.

Call

BB

3,338,511

4,235

0.000%,

12/01/31

-

FGIC

Insured

No

Opt.

Call

BB

2,982,033

Chicago

Board

of

Education,

Illinois,

Unlimited

Tax

General

Obligation

Bonds,

Dedicated

Tax

Revenues,

Series

1999A:

10,000

0.000%,

12/01/23

-

FGIC

Insured

No

Opt.

Call

BB

9,728,100

8,845

5.500%,

12/01/26

-

NPFG

Insured

No

Opt.

Call

BB

9,235,241

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

15,735

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2018A,

5.000%,

1/01/48

1/29

at

100.00 A+

$

16,339,067

2,245

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2015C,

5.000%,

1/01/46

1/25

at

100.00 A

2,278,091

3,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2017D,

5.000%,

1/01/47

1/27

at

100.00 A

3,082,830

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2022A:

5,000

5.500%,

1/01/53

-

AGM

Insured

1/31

at

100.00 N/R

5,426,800

8,010

5.500%,

1/01/55

1/32

at

100.00 A+

8,734,104

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999:

4,115

0.000%,

1/01/33

-

FGIC

Insured

No

Opt.

Call

Baa2

2,810,627

29,600

0.000%,

1/01/38

-

FGIC

Insured

No

Opt.

Call

BBB-

15,317,408

11,675

Chicago,

Illinois,

General

Obligation

Bonds,

Project

&

Refunding

Series

2017A,

6.000%,

1/01/38

1/27

at

100.00 BBB

12,447,301

Chicago,

Illinois,

General

Obligation

Bonds,

Series

2019A:

4,000

5.000%,

1/01/40

1/29

at

100.00 BBB-

4,057,000

7,445

5.500%,

1/01/49

1/29

at

100.00 BBB

7,746,448

6,290

Chicago,

Illinois,

Wastewater

Transmission

Revenue

Bonds,

Second

Lien

Series

2001A,

5.500%,

1/01/30

-

NPFG

Insured

No

Opt.

Call

Baa2

6,926,422

1,460

Chicago,

Illinois,

Water

Revenue

Bonds,

Senior

Lien

Series

2001,

5.750%,

11/01/30

-

AMBAC

Insured

No

Opt.

Call

Baa2

1,604,409

4,500

Cook

County

Community

College

District

508,

Illinois,

General

Obligation

Bonds,

Chicago

City

Colleges,

Series

2017,

5.000%,

12/01/47

12/27

at

100.00 A+

4,728,735

3,000

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2016A,

5.000%,

11/15/31

11/26

at

100.00 A2

3,246,810

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2018:

500

5.000%,

11/15/34

11/26

at

100.00 A2

526,745

4,550

5.000%,

11/15/35

11/26

at

100.00 A2

4,785,144

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002. RMKT:

5,000

4.450%,

11/01/36

11/25

at

102.00 A2

5,217,950

815

4.500%,

11/01/36

11/24

at

100.00 A

829,132

2,785

5.500%,

11/01/36

11/23

at

100.00 A

2,849,501

Illinois

Finance

Authority,

Charter

School

Revenue

Bonds,

Intrinsic

Charter

Schools

Belmont

School

Project,

Series

2015A,

6.000%,

12/01/45,

144A

12/25

at

100.00 N/R

424,600

Illinois

Finance

Authority,

Revenue

Bonds,

Advocate

Health

Care

Network,

Refunding

Series

2015:

12,025

5.000%,

5/01/45,

(Pre-refunded

5/01/25),

(UB)

(8) 5/25

at

100.00 Aa3 (4)

12,722,089

1,930

5.000%,

5/01/45,

(UB)

5/25

at

100.00 N/R

2,035,359

2,000

Illinois

Finance

Authority,

Revenue

Bonds,

Art

Institute

of

Chicago,

Series

2016,

4.000%,

3/01/38

3/26

at

100.00 AA-

2,016,400

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Ascension

Health/fkaPresence

Health

Network,

Series

2016C,

5.000%,

2/15/33

2/27

at

100.00 Aa2

2,705,650

2,500

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/46

8/31

at

100.00 N/R

2,233,525

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

Illinois

Finance

Authority,

Revenue

Bonds,

Centegra

Health

System,

Series

2014A:

$

4,750

5.000%,

9/01/39,

(Pre-refunded

9/01/24)

9/24

at

100.00 AA+ (4)

$

4,940,238

6,000

5.000%,

9/01/42,

(Pre-refunded

9/01/24)

9/24

at

100.00 N/R (4)

6,240,300

10,745

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00 A

10,841,705

Illinois

Finance

Authority,

Revenue

Bonds,

Rehabilitation

Institute

of

Chicago,

Series

2013A:

5.500%,

7/01/28

7/23

at

100.00 A

416,926

6.000%,

7/01/43

7/23

at

100.00 A

394,664

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C:

560

5.000%,

8/15/35

8/25

at

100.00 A3

576,721

3,745

5.000%,

8/15/44

8/25

at

100.00 A3

3,761,703

10,000

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022A,

5.000%,

8/15/47

8/32

at

100.00 AA-

10,789,500

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago,

Refunding

Series

2015A:

2,670

5.000%,

10/01/46,

(Pre-refunded

10/01/25)

10/25

at

100.00 N/R (4)

2,855,619

5.000%,

10/01/46

10/25

at

100.00 AA-

346,645

2,000

Illinois

Health

Facilities

Authority,

Revenue

Bonds,

Midwest

Care

Center

I

Inc.,

Series

2001,

5.950%,

2/20/36

2/23

at

100.00 Aa3

2,002,860

1,830

Illinois

Sports

Facility

Authority,

State

Tax

Supported

Bonds,

Refunding

Series

2014,

5.250%,

6/15/32

-

AGM

Insured

6/24

at

100.00 BB+

1,877,360

Illinois

State,

General

Obligation

Bonds,

December

Series

2017A,

5.000%,

12/01/39

12/27

at

100.00 BBB+

464,382

Illinois

State,

General

Obligation

Bonds,

February

Series

2014:

5,705

5.250%,

2/01/33

2/24

at

100.00 BBB+

5,793,142

5,815

5.250%,

2/01/34

2/24

at

100.00 BBB+

5,900,539

2,000

5.000%,

2/01/39

2/24

at

100.00 BBB+

2,015,700

Illinois

State,

General

Obligation

Bonds,

January

Series

2016:

3,500

5.000%,

1/01/29

1/26

at

100.00 BBB+

3,659,775

8,250

5.000%,

1/01/32

1/26

at

100.00 BBB-

8,569,027

4,200

Illinois

State,

General

Obligation

Bonds,

June

Series

2016,

5.000%,

6/01/27

6/26

at

100.00 BBB-

4,441,752

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A:

2,000

5.500%,

3/01/42

3/32

at

100.00 BBB+

2,177,580

785

5.500%,

3/01/47

3/32

at

100.00 BBB+

843,223

16,485

Illinois

State,

General

Obligation

Bonds,

March

Series

2021A,

5.000%,

3/01/46

3/31

at

100.00 BBB+

16,958,779

Illinois

State,

General

Obligation

Bonds,

May

Series

2020:

1,635

5.500%,

5/01/30

No

Opt.

Call

BBB+

1,846,111

5,305

5.500%,

5/01/39

5/30

at

100.00 BBB+

5,763,140

3,000

5.750%,

5/01/45

5/30

at

100.00 BBB+

3,222,990

1,500

Illinois

State,

General

Obligation

Bonds,

November

Series

2016,

5.000%,

11/01/37

11/26

at

100.00 BBB+

1,546,365

3,510

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

BBB+

3,755,314

8,865

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00 BBB+

9,709,746

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

Illinois

State,

General

Obligation

Bonds,

Series

2013:

$

2,500

5.250%,

7/01/31

7/23

at

100.00 BBB+

$

2,519,150

1,520

5.500%,

7/01/38

7/23

at

100.00 BBB+

1,529,500

1,395

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2013A,

5.000%,

1/01/38

3/23

at

100.00 AA-

1,397,595

4,685

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015A,

5.000%,

1/01/40

7/25

at

100.00 AA-

4,878,491

4,435

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2015B,

5.000%,

1/01/40

1/26

at

100.00 A1

4,654,399

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2021A:

7,770

4.000%,

1/01/42

1/32

at

100.00 N/R

7,798,594

10,000

5.000%,

1/01/46

1/32

at

100.00 N/R

11,004,300

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0052:

1,875

12.750%,

1/01/38,

144A,

(IF)

1/23

at

100.00 A1

1,889,006

1,815

12.757%,

1/01/38,

144A,

(IF)

1/23

at

100.00 AA-

1,828,576

4,100

Lake

County

School

District

North

Shore,

Illinois,

General

Obligation

Bonds,

Series

2022,

4.000%,

12/01/38

12/31

at

100.00 AAA

4,230,339

625

Macon

and

DeWitt

Counties

Community

Unit

School

District

Maroa-

Forsyth,

Illinois,

General

Obligation

Bonds,

Series

2021,

4.000%,

12/01/41

-

AGM

Insured

12/30

at

100.00 N/R

637,119

1,890

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2015B,

5.000%,

6/15/52

12/25

at

100.00 BBB

1,900,206

1,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00 BBB

1,018,170

4,780

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

5.000%,

6/15/57

12/27

at

100.00 BBB

4,808,393

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Refunding

Series

1996A:

23,575

0.010%,

12/15/23

-

NPFG

Insured

No

Opt.

Call

BB+

22,928,338

10,775

0.000%,

12/15/24

-

NPFG

Insured

No

Opt.

Call

BB+

10,145,309

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A:

6,610

0.000%,

12/15/23

No

Opt.

Call

Baa2

6,428,688

0.000%,

12/15/23,

(ETM)

No

Opt.

Call

N/R (4)

151,354

5,000

0.000%,

12/15/34

-

NPFG

Insured

No

Opt.

Call

Baa2

3,084,000

1,100

0.000%,

12/15/35

-

NPFG

Insured

No

Opt.

Call

Baa2

637,670

3,805

0.000%,

6/15/41

-

NPFG

Insured

No

Opt.

Call

Baa2

1,612,825

1,560

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Hospitality

Facility,

Series

1996A,

7.000%,

7/01/26,

(ETM)

No

Opt.

Call

AA+ (4)

1,680,697

2,080

Northern

Illinois

University,

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2021,

4.000%,

10/01/40

-

BAM

Insured

4/31

at

100.00 Ba1

2,029,186

1,240

Regional

Transportation

Authority,

Cook,

DuPage,

Kane,

Lake,

McHenry

and

Will

Counties,

Illinois,

General

Obligation

Bonds,

Series

1999,

5.750%,

6/01/23

-

AGM

Insured

No

Opt.

Call

A1

1,252,908

2,500

Sangamon

County

Water

Reclamation

District,

Illinois,

General

Obligation

Bonds

Alternate

Revenue

Source,

Project

&

Refunding

Series

2019A,

4.000%,

1/01/44

-

BAM

Insured

1/29

at

100.00 AA

2,509,425

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

Springfield,

Illinois,

Electric

Revenue

Bonds,

Refunding

Senior

Lien

Series

2015:

$

2,250

5.000%,

3/01/29

3/25

at

100.00 A3

$

2,344,388

3,505

5.000%,

3/01/40

-

AGM

Insured

3/25

at

100.00 A1

3,644,113

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013:

1,580

6.000%,

10/01/32

10/23

at

100.00 A-

1,616,514

9,625

6.250%,

10/01/38

10/23

at

100.00 Baa1

9,839,060

2,845

6.000%,

10/01/42

10/23

at

100.00 A-

2,901,587

457,745

Total

Illinois

448,133,764

Indiana

-

1.2%

(0.7%

of

Total

Investments)

1,480

Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A,

5.875%,

6/01/55,

144A

6/30

at

100.00 N/R

1,321,906

2,865

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Community

Health

Network

Project,

Series

2012A,

5.000%,

5/01/42,

(Pre-refunded

5/01/23)

5/23

at

100.00 A2 (4)

2,883,365

7,480

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

University

Health

Obligation

Group,

Refunding

2015A,

5.000%,

12/01/40

6/25

at

100.00 AA

7,696,995

Indiana

Finance

Authority,

Provate

Activity

Bonds,

Ohio

River

Bridges

East

End

Crossing

Project,

Series

2013A:

3,015

5.000%,

7/01/44,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 N/R (4)

3,041,894

1,420

5.000%,

7/01/48,

(Pre-refunded

7/01/23),

(AMT)

7/23

at

100.00 N/R (4)

1,432,666

1,500

Indiana

Finance

Authority,

Provate

Activity

Bonds,

Ohio

River

Bridges

East

End

Crossing

Project,

Series

2013B,

5.000%,

7/01/40,

(Pre-

refunded

7/01/23),

(AMT)

7/23

at

100.00 BBB+ (4)

1,513,380

5,115

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

First

Lien

Green

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00 A+

5,443,383

4,500

Indiana

Finance

Authority,

Wastewater

Utility

Revenue

Bonds,

CWA

Authority

Project,

Series

2012A,

4.000%,

10/01/42

3/23

at

100.00 Aa3

4,500,315

4,375

Indiana

Municipal

Power

Agency

Power

Supply

System

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

1/01/42

7/26

at

100.00 A+

4,618,206

3,985

Valparaiso,

Indiana,

Exempt

Faciltiies

Revenue

Bonds,

Pratt

Paper

LLC

Project,

Series

2013,

7.000%,

1/01/44,

(AMT)

1/24

at

100.00 N/R

4,099,728

35,735

Total

Indiana

36,551,838

Iowa

-

0.7%

(0.4%

of

Total

Investments)

2,550

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021,

5.000%,

9/01/41

9/28

at

102.00 N/R

2,192,363

1,505

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Alcoa

Inc.

Project,

Series

2012,

4.750%,

8/01/42

3/23

at

100.00 BB+

1,471,258

9,535

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50

12/29

at

103.00 BBB-

9,600,601

6,235

Iowa

State,

Hospital

Revenue

Bonds,

University

of

Iowa

Hospitals

and

Clinics,

SUI

Series

2022A,

4.000%,

9/01/36

9/32

at

100.00 N/R

6,514,764

5,290

Iowa

Tobacco

Settlement

Authority,

Tobacco

Settlement

Asset-Backed

Bonds,

Class

Capital

Appreciation

Senior

Lien

Series

2021B-2,

0.000%,

6/01/65

6/31

at

25.58 N/R

678,707

25,115

Total

Iowa

20,457,693

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Kansas

-

0.3%

(0.2%

of

Total

Investments)

$

5,270

Lawrence,

Kansas,

Hospital

Revenue

Bonds,

Lawrence

Memorial

Hospital,

Series

2018A,

5.000%,

7/01/43

7/28

at

100.00 A

$

5,473,738

3,625

Wyandotte

County

Unified

School

District

203,

Piper,

Kansas,

General

Obligation

Bonds,

Improvement

and

Refunding

Series

2022A,

5.250%,

9/01/52

-

AGM

Insured

9/32

at

100.00 N/R

4,111,838

8,895

Total

Kansas

9,585,576

Kentucky

-

0.7%

(0.4%

of

Total

Investments)

2,730

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

Next

Generation

Kentucky

Information

Highway

Project,

Senior

Series

2015A,

5.000%,

1/01/45

7/25

at

100.00 Baa2

2,708,760

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

Convertible

Capital

Appreciation

First

Tier

Series

2013C:

4,790

0.000%,

7/01/43

(7) 7/31

at

100.00 Baa2

5,449,775

3,655

0.000%,

7/01/46

(7) 7/31

at

100.00 Baa2

4,164,580

Kentucky

Public

Transportation

Infrastructure

Authority,

Toll

Revenue

Bonds,

Downtown

Crossing

Project,

First

Tier

Series

2013A:

8,360

5.750%,

7/01/49,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

8,453,214

585

6.000%,

7/01/53,

(Pre-refunded

7/01/23)

7/23

at

100.00 Baa2 (4)

592,067

20,120

Total

Kentucky

21,368,396

Louisiana

-

3.1%

(1.9%

of

Total

Investments)

4,200

Ascension

Parish

Industrial

development

Board,

Louisiana,

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.000%,

7/01/36

7/23

at

100.00 N/R

4,217,262

2,665

East

Baton

Rouge

Sewerage

Commission,

Louisiana,

Revenue

Bonds,

Refunding

Series

2014B,

5.000%,

2/01/39,

(Pre-refunded

2/01/25)

2/25

at

100.00 AA- (4)

2,806,458

3,130

Jefferson

Sales

Tax

District,

Jefferson

Parish,

Louisiana,

Special

Sales

Tax

Revenue

Bonds,

Series

2017B,

5.000%,

12/01/42

-

AGM

Insured

12/27

at

100.00 A1

3,323,371

Lafayette

Parish

School

Board,

Louisiana,

Sales

Tax

Revenue

Bonds,

Series

2018:

1,500

4.000%,

4/01/40

4/27

at

100.00 AA+

1,519,650

4,685

4.000%,

4/01/43

4/27

at

100.00 AA+

4,702,007

4,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

Womans

Hospital

Foundation

Project,

Refunding

Series

2017A,

5.000%,

10/01/41

10/27

at

100.00 A

4,163,680

5,200

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Revenue

Bonds,

East

Baton

Rouge

Sewerage

Commission

Projects,

Subordinate

Lien

Series

2014A,

5.000%,

2/01/44,

(Pre-refunded

2/01/24)

2/24

at

100.00 A+ (4)

5,335,044

8,090

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2017,

5.000%,

5/15/46

5/27

at

100.00 A3

8,389,654

12,870

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020A,

4.000%,

5/15/49

5/30

at

100.00 A3

12,415,818

7,130

Louisiana

Public

Facilities

Authority,

Dock

and

Wharf

Revenue

Bonds,

Impala

Warehousing

(US)

LLC

Project,

Series

2013,

6.500%,

7/01/36,

(AMT),

144A

7/23

at

100.00 N/R

7,176,630

1,265

Louisiana

Public

Facilities

Authority,

Hospital

Revenue

and

Refunding

Bonds,

Lafayette

General

Medical

Center

Project,

Series

2016A,

5.000%,

11/01/45,

(Pre-refunded

11/01/25)

11/25

at

100.00 N/R (4)

1,354,575

1,830

Louisiana

Public

Facilities

Authority,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Refunding

Series

2016,

4.000%,

5/15/35

5/26

at

100.00 A3

1,859,774

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Louisiana

(continued)

$

Louisiana

Stadium

and

Exposition

District,

Revenue

Refunding

Bonds,

Senior

Lien

Series

2013A,

5.000%,

7/01/36

7/23

at

100.00 A2

$

332,234

14,000

Louisiana

State,

Gasoline

and

Fuels

Tax

Revenue

Bonds,

Refunding

Series

2015A,

4.000%,

5/01/41,

(Pre-refunded

5/01/25)

5/25

at

100.00 AA- (4)

14,538,160

New

Orleans

Aviation

Board,

Louisiana,

General

Airport

Revenue

Bonds,

North

Terminal

Project,

Series

2015B:

6,235

5.000%,

1/01/40,

(AMT)

1/25

at

100.00 A-

6,329,335

6,895

5.000%,

1/01/45,

(AMT)

1/25

at

100.00 A

6,968,708

5,350

New

Orleans,

Louisiana,

Sewerage

Service

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

6/01/44,

(Pre-refunded

6/01/24)

6/24

at

100.00 A (4)

5,529,332

1,200

New

Orleans,

Louisiana,

Water

Revenue

Bonds,

Refunding

Series

2014,

5.000%,

12/01/44,

(Pre-refunded

12/01/24)

12/24

at

100.00 A- (4)

1,258,140

5,655

Shreveport,

Louisiana,

Water

and

Sewer

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

12/01/40

12/25

at

100.00 A-

6,031,962

96,230

Total

Louisiana

98,251,794

Maine

-

0.5%

(0.3%

of

Total

Investments)

2,775

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2013,

5.000%,

7/01/33,

(Pre-refunded

7/01/23)

7/23

at

100.00 Ba1 (4)

2,802,639

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2016A:

3,820

4.000%,

7/01/41

7/26

at

100.00 Ba1

3,604,934

2,800

4.000%,

7/01/46

7/26

at

100.00 Ba1

2,553,768

2,935

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

MaineHealth

Issue,

Series

2018A,

5.000%,

7/01/48

7/28

at

100.00 A+

3,036,316

2,000

Maine

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Bates

College,

Series

2013,

5.000%,

7/01/43

7/23

at

100.00 A+

2,006,040

Maine

Turnpike

Authority,

Special

Obligation

Bonds,

Series

2014:

1,290

5.000%,

7/01/33

7/24

at

100.00 A-

1,333,125

1,020

5.000%,

7/01/34

7/24

at

100.00 A-

1,054,680

16,640

Total

Maine

16,391,502

Maryland

-

9.9%

(6.1%

of

Total

Investments)

1,830

Anne

Arundel

County,

Maryland,

FNMA

Multifamily

Housing

Revenue

Bonds,

Glenview

Gardens

Apartments

Project,

Series

2009,

5.000%,

1/01/28,

(Mandatory

Put

1/01/27)

3/23

at

100.00 AA+

1,833,715

1,200

Anne

Arundel

County,

Maryland,

Special

Tax

District

Revenue

Bonds,

Villages

of

Dorchester

&

Farmington

Village

Projects,

Series

2013,

5.000%,

7/01/32

7/23

at

100.00 AA

1,213,020

Baltimore

County,

Maryland,

Revenue

Bonds,

Oak

Crest

Village,

Series

2016:

1,000

3.625%,

1/01/37

1/26

at

100.00 A

940,280

2,220

5.000%,

1/01/37

1/26

at

100.00 A

2,293,016

2,500

Baltimore

County,

Maryland,

Revenue

Bonds,

Oak

Crest

Village,

Series

2020,

4.000%,

1/01/50

1/27

at

103.00 A

2,248,975

635

Baltimore

County,

Maryland,

Revenue

Bonds,

Riderwood

Village

Inc

Facility,

Series

2020,

4.000%,

1/01/50

1/27

at

103.00 A

601,072

9,215

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/42

9/27

at

100.00 CCC+

8,630,493

2,480

Baltimore,

Maryland,

Project

and

Revenue

Refunding

Bonds,

Water

Projects,

Series

2013B,

5.000%,

7/01/38,

(Pre-refunded

1/01/24)

1/24

at

100.00 AA- (4)

2,538,950

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

$

1,000

Baltimore,

Maryland,

Revenue

Bonds,

Storm

Water

Projects,

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00 AA-

$

1,076,350

2,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00 AA-

2,152,700

5,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2014C,

5.000%,

7/01/44

1/25

at

100.00 AA-

5,140,300

2,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/46

1/27

at

100.00 AA-

2,105,900

2,000

Baltimore,

Maryland,

Revenue

Bonds,

Wastewater

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/46,

(UB)

1/27

at

100.00 AA-

2,105,900

1,220

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Refunding

Series

1994A,

5.000%,

7/01/24

-

FGIC

Insured,

(ETM)

No

Opt.

Call

AA- (4)

1,240,423

2,050

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Refunding

Series

1998A,

5.000%,

7/01/28

-

FGIC

Insured,

(ETM)

8/21

at

100.00 N/R (4)

2,192,270

2,500

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2014A,

5.000%,

7/01/44

1/25

at

100.00 A+

2,570,150

6,000

Baltimore,

Maryland,

Revenue

Bonds,

Water

Projects,

Subordinate

Series

2017A,

5.000%,

7/01/41,

(UB)

1/27

at

100.00 A+

6,374,280

1,450

Baltimore,

Maryland,

Special

Obligation

Bonds,

Center/West

Development

Project,

Series

2017A,

5.500%,

6/01/43

6/26

at

100.00 N/R

1,472,228

Baltimore,

Maryland,

Special

Obligation

Bonds,

Consolidated

Tax

Increment

Financing,

Series

2015:

525

5.000%,

6/15/30

6/24

at

100.00 BBB+

539,600

5.000%,

6/15/33

6/24

at

100.00 BBB+

436,318

Baltimore,

Maryland,

Special

Obligation

Bonds,

East

Baltimore

Research

Park

Project,

Series

2017A:

1,270

4.500%,

9/01/33

9/27

at

100.00 N/R

1,266,253

5.000%,

9/01/38

9/27

at

100.00 N/R

243,408

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2016:

1,895

5.000%,

6/01/36

6/26

at

100.00 N/R

1,917,285

5.125%,

6/01/43

6/26

at

100.00 N/R

251,585

2,000

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2019A,

3.625%,

6/01/46,

144A

6/29

at

100.00 N/R

1,605,380

Baltimore,

Maryland,

Special

Obligation

Bonds,

Harbor

Point

Project,

Refunding

Series

2019B,

3.875%,

6/01/46,

144A

6/23

at

100.00 N/R

287,560

Brunswick,

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Brunswick

Crossing

Special

Taxing

District,

Refunding

Series

2019:

4.000%,

7/01/29

1/29

at

100.00 N/R

443,975

739

5.000%,

7/01/36

1/29

at

100.00 N/R

754,526

Frederick

County,

Maryland,

Educational

Facilities

Revenue

Bonds,

Mount

Saint

Mary's

University

Inc.,

Series

2017A:

3,000

5.000%,

9/01/37,

144A

9/27

at

100.00 BB+

2,921,130

1,750

5.000%,

9/01/45,

144A

9/27

at

100.00 BB+

1,624,735

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Lake

Linganore

Village

Community

Development

Series

2001A,

5.700%,

7/01/29

-

RAAI

Insured

3/23

at

100.00 AA

375,070

1,250

Frederick

County,

Maryland,

Special

Obligation

Bonds,

Urbana

Community

Development

Authority,

Refunding

Series

2020A,

4.000%,

7/01/35

7/30

at

100.00 A-

1,296,063

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

$

Frederick

County,

Maryland,

Tax

Increment

and

Special

Tax

B

Limited

Obligation

Bonds,

Oakdale-Lake

Linganore

Project,

Series

2019,

3.750%,

7/01/39

7/29

at

100.00 N/R

$

325,866

Frederick

County,

Maryland,

Tax

Increment

and

Special

Tax

Limited

Obligation

Bonds,

Jefferson

Technology

Park

Project,

Refunding

Series

2020B,

4.625%,

7/01/43,

144A

7/30

at

102.00 N/R

117,269

3,000

Gaithersburg,

Maryland,

Economic

Development

Revenue

Bonds,

Asbury

Methodist

Obligated

Group

Project,

Refunding

Series

2018A,

5.000%,

1/01/36

1/24

at

104.00 BBB

3,029,760

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Columbia

Commons

Apartments,

Series

2014A:

1,500

4.000%,

6/01/34

6/24

at

100.00 A+

1,518,975

1,550

5.000%,

6/01/44

6/24

at

100.00 A+

1,570,599

1,860

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Gateway

Village

Apartments,

Series

2016,

4.000%,

6/01/46

6/26

at

100.00 A+

1,799,978

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

The

Verona

at

Oakland

Mills

Project,

Series

2013:

2,000

4.625%,

10/01/28

10/23

at

100.00 A+

2,025,120

3,000

5.000%,

10/01/28

10/23

at

100.00 A+

3,046,020

1,000

Howard

County

Housing

Commission,

Maryland,

Revenue

Bonds,

Woodfield

Oxford

Square

Apartments,

Series

2017,

5.000%,

12/01/42

12/27

at

100.00 A+

1,059,050

1,290

Howard

County,

Maryland,

Retirement

Community

Revenue

Bonds,

Vantage

House,

Refunding

Series

2016,

5.000%,

4/01/46

4/27

at

100.00 N/R

1,105,130

1,710

Howard

County,

Maryland,

Retirement

Community

Revenue

Bonds,

Vantage

House,

Refunding

Series

2017,

5.000%,

4/01/36

4/27

at

100.00 N/R

1,591,070

1,420

Howard

County,

Maryland,

Special

Obligation

Bonds,

Annapolis

Junction

Town

Center

Project,

Series

2014,

6.100%,

2/15/44

2/24

at

100.00 N/R

1,411,636

Howard

County,

Maryland,

Special

Obligation

Bonds,

Downtown

Columbia

Project,

Series

2017A:

1,500

4.125%,

2/15/34,

144A

2/26

at

100.00 N/R

1,423,875

1,550

4.375%,

2/15/39,

144A

2/26

at

100.00 N/R

1,463,603

850

4.500%,

2/15/47,

144A

2/26

at

100.00 N/R

777,605

Hyattsville,

Maryland,

Special

Obligation

Bonds,

University

Town

Center

Project,

Series

2016:

2,125

5.000%,

7/01/31

7/25

at

100.00 N/R

2,116,457

1,640

5.000%,

7/01/34

7/25

at

100.00 N/R

1,605,970

1,220

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2000A,

2.800%,

7/01/45

7/29

at

100.00 Aa2

975,207

1,195

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2014D,

3.900%,

7/01/40

1/24

at

100.00 Aa2

1,196,171

680

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2017C,

3.550%,

7/01/42

1/27

at

100.00 Aa2

665,557

700

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Housing

Revenue

Bonds,

Series

2020E,

2.350%,

7/01/45

1/30

at

100.00 Aa2

489,769

1,445

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2019C,

3.000%,

3/01/42

3/29

at

100.00 Aa1

1,265,011

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

$

2,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2020D,

2.100%,

9/01/40

9/29

at

100.00 AA

$

1,473,940

2,570

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Series

2021A,

2.000%,

9/01/43

3/30

at

100.00 Aa1

1,694,015

2,000

Maryland

Community

Development

Administration

Department

of

Housing

and

Community

Development,

Residential

Revenue

Bonds,

Taxable

Series

2019D,

3.350%,

7/01/49

7/29

at

100.00 Aa2

1,800,240

1,000

Maryland

Community

Development

Administration,

Department

of

Housing

and

Community

Development,

Multifamily

Development

Revenue

Bonds,

Marlborough

Apartments,

Series

2014I,

3.450%,

12/15/31

12/24

at

100.00 Aaa

1,016,430

720

Maryland

Community

Development

Administration,

Local

Government

Infrastructure

Bonds,

Subordinate

Obligation

Series

2019B-2,

4.000%,

6/01/49

6/29

at

100.00 Aa3

713,794

600

Maryland

Economic

Development

Corporation

Economic

Development

Revenue

Bonds,

Terminal

Project, Series

2019A,

5.000%,

6/01/49,

(AMT)

6/29

at

100.00 Baa3

621,570

Maryland

Economic

Development

Corporation

Economic

Development

Revenue

Bonds,

Transportation

Facilities

Project,

Refunding

Series

2017A:

1,000

5.000%,

6/01/31

6/28

at

100.00 Baa3

1,081,860

1,125

5.000%,

6/01/32

6/28

at

100.00 Baa3

1,214,921

3,360

5.000%,

6/01/35

6/28

at

100.00 Baa2

3,578,098

1,600

Maryland

Economic

Development

Corporation,

Air

Cargo

Obligated

Group

Revenue

Bonds,

AFCO

Airport

Real

Estate

Group,

Series

2019,

4.000%,

7/01/39,

(AMT)

7/29

at

100.00 BBB

1,501,040

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds

Baltimore

City

Project,

Subordinate

Parking

Facilities

Revenue

Bonds,

Series

2018C:

1,250

4.000%,

6/01/48

6/28

at

100.00 BB-

978,100

1,080

4.000%,

6/01/58

6/28

at

100.00 BB+

799,448

3,725

Maryland

Economic

Development

Corporation,

Parking

Facilities

Revenue

Bonds,

Baltimore

City

Project,

Senior

Parking

Facilities

Revenue

Bonds,

Series

2018A,

5.000%,

6/01/58

6/28

at

100.00 BBB-

3,593,135

5,810

Maryland

Economic

Development

Corporation,

Port

Facilities

Revenue

Bonds,

CNX

Marine

Terminals

Inc.

Port

of

Baltimore

Facility,

Refunding

Series

2010,

5.750%,

9/01/25

3/23

at

100.00 BB

5,869,611

2,000

Maryland

Economic

Development

Corporation,

Revenue

Bonds,

Chesapeake

Bay

Hyatt

Conference

Center,

Series

2006A,

5.000%,

12/01/31

(5) 3/23

at

100.00 N/R

1,200,000

Maryland

Economic

Development

Corporation,

Senior

Student

Housing

Revenue

Bonds,

Towson

University

Project,

Refunding

Series

2017:

1,100

5.000%,

7/01/36

7/27

at

100.00 BB+

1,115,158

5.000%,

7/01/37

3/23

at

100.00 BB+

470,089

Maryland

Economic

Development

Corporation,

Special

Obligation

Bonds,

Metro

Centre

Owings

Mills

Project,

Series

2017:

585

4.375%,

7/01/36

1/27

at

100.00 N/R

563,414

4.500%,

7/01/44

1/27

at

100.00 N/R

333,171

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Salisbury

University

Project,

Refunding

Series

2013:

$

500

5.000%,

6/01/27

6/23

at

100.00 Baa3

$

501,325

500

5.000%,

6/01/34

6/23

at

100.00 Baa3

500,390

1,510

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

Sheppard

Pratt

University

Village,

Series

2012,

5.000%,

7/01/33

3/23

at

100.00 BBB-

1,510,468

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland

-

Baltimore

Project,

Refunding

Senior

Lien

Series

2015,

5.000%,

7/01/39

7/25

at

100.00 BB+

498,104

1,110

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland,

Baltimore

County

Project,

Refunding

Series

2016,

3.600%,

7/01/35

-

AGM

Insured

3/23

at

100.00 A1

1,110,200

Maryland

Economic

Development

Corporation,

Student

Housing

Revenue

Bonds,

University

of

Maryland,

College

Park

Project,

Refunding

Series

2016:

875

5.000%,

6/01/30

-

AGM

Insured

6/26

at

100.00 A2

932,872

5.000%,

6/01/31

-

AGM

Insured

6/26

at

100.00 A1

255,792

2,405

5.000%,

6/01/35

-

AGM

Insured

6/26

at

100.00 A2

2,539,223

780

5.000%,

6/01/43

-

AGM

Insured

6/26

at

100.00 A1

806,918

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Maryland,

Revenue

Bonds,

Meritus

Medical

Center,

Series

2015:

990

4.000%,

7/01/32

7/25

at

100.00 BBB+

999,910

2,470

4.250%,

7/01/35

7/25

at

100.00 BBB+

2,481,041

1,740

5.000%,

7/01/45

7/25

at

100.00 BBB

1,757,678

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Parking

Facilities

Revenue

Bonds,

Johns

Hopkins

Hospital,

Series

2001:

1,300

5.000%,

7/01/27

-

AMBAC

Insured

3/23

at

100.00 N/R

1,310,504

1,000

5.000%,

7/01/34

-

AMBAC

Insured

3/23

at

100.00 N/R

1,008,150

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Parking

Facilities

Revenue

Bonds,

Johns

Hopkins

Medical

Institutions,

Series

1996,

5.500%,

7/01/26

-

AMBAC

Insured

3/23

at

100.00 N/R

272,179

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds

Doctors

Community

Hospital,

Series

2017B:

5.000%,

7/01/34

7/27

at

100.00 A3

263,417

4,820

5.000%,

7/01/38

7/27

at

100.00 A3

4,960,696

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds, Mercy

Medical

Center,

Series

2016A:

5.000%,

7/01/36

7/26

at

100.00 BBB+

93,275

1,450

5.000%,

7/01/38

7/26

at

100.00 BBB+

1,489,426

600

4.000%,

7/01/42

7/26

at

100.00 BBB+

557,640

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Adventist

Healthcare,

Series

2016A:

1,400

5.500%,

1/01/36

1/27

at

100.00 Baa3

1,456,826

4,020

5.500%,

1/01/46

1/27

at

100.00 Baa3

4,100,681

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Calvert

Health

System

Issue,

Refunding

Series

2013,

5.000%,

7/01/38,

(Pre-refunded

7/01/23)

7/23

at

100.00 A3 (4)

2,018,660

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Charlestown

Community

Issue,

Series

2016A:

$

2,125

5.000%,

1/01/36

7/26

at

100.00 A-

$

2,240,005

4,090

5.000%,

1/01/45

7/26

at

100.00 A-

4,241,780

Maryland

Health

and

HIgher

Educational

Facilities

Authority,

Revenue

Bonds,

Frederick

Health

System

Issue;

Series

2020:

1,000

3.250%,

7/01/39

7/30

at

100.00 Baa1

846,790

4.000%,

7/01/40

7/30

at

100.00 Baa1

97,582

4.000%,

7/01/45

7/30

at

100.00 Baa1

268,030

1,240

4.000%,

7/01/50

7/30

at

100.00 Baa1

1,169,308

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Goucher

College,

Series

2017A:

1,100

5.000%,

7/01/37

7/27

at

100.00 BBB+

1,156,804

1,200

5.000%,

7/01/44

7/27

at

100.00 BBB+

1,249,044

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Green

Street

Academy,

Series

2017A:

5.125%,

7/01/37,

144A

7/27

at

100.00 N/R

260,352

500

5.250%,

7/01/47,

144A

7/27

at

100.00 N/R

475,560

2,130

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Helix

Health,

Series

1997,

5.000%,

7/01/27

-

AMBAC

Insured,

(ETM)

8/21

at

100.00 N/R (4)

2,264,211

2,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

Health

System

Issue,

Series

2015A,

4.000%,

5/15/40

5/25

at

100.00 AA-

2,516,900

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Johns

Hopkins

University,

Series

2013B:

500

5.000%,

7/01/38

7/23

at

100.00 AA

502,660

4,375

4.250%,

7/01/41

7/23

at

100.00 AA

4,386,331

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2016,

5.000%,

7/01/47

7/26

at

100.00 A+

2,061,480

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

Issue,

Series

2017:

1,000

5.000%,

7/01/33

7/27

at

100.00 A+

1,081,200

2,500

4.000%,

7/01/42

7/27

at

100.00 A+

2,498,525

1,000

5.000%,

7/01/44

7/27

at

100.00 A+

1,039,640

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

LifeBridge

Health

System,

Series

2015:

1,500

4.000%,

7/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00 A+ (4)

1,562,580

1,125

5.000%,

7/01/40,

(Pre-refunded

7/01/25)

7/25

at

100.00 A+ (4)

1,198,237

2,975

4.125%,

7/01/47

7/25

at

100.00 A+

2,976,190

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Maryland,

Series

2014:

1,000

4.000%,

10/01/45

10/24

at

100.00 A

986,920

1,250

5.000%,

10/01/45

10/24

at

100.00 A

1,283,275

1,210

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Loyola

University

Maryland,

Series

2019A,

5.000%,

10/01/49

10/29

at

100.00 A

1,308,530

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2012:

$

1,500

5.000%,

6/01/34

2/23

at

100.00 Baa1

$

1,501,425

3,000

5.000%,

6/01/47

2/23

at

100.00 Baa1

3,001,410

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2016:

5.000%,

6/01/36

6/26

at

100.00 Baa1

182,541

2,500

4.000%,

6/01/42

6/26

at

100.00 Baa1

2,436,025

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Maryland

Institute

College

of

Art,

Series

2017:

525

5.000%,

6/01/35

6/26

at

100.00 Baa1

550,069

1,000

5.000%,

6/01/42

6/26

at

100.00 Baa1

1,033,220

2,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MedStar

Health

Issue,

Series

2015,

5.000%,

8/15/38

2/25

at

100.00 A

2,560,850

6,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MedStar

Health

Issue,

Series

2017A,

5.000%,

5/15/42

5/27

at

100.00 A

6,249,600

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Peninsula

Regional

Medical

Center

Issue,

Refunding

Series

2015:

2,790

5.000%,

7/01/39,

(Pre-refunded

7/01/24)

7/24

at

100.00 Baa1 (4)

2,887,622

5,500

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00 Baa1 (4)

5,692,445

865

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Stevenson

University,

Series

2021A,

4.000%,

6/01/41

6/31

at

100.00 BBB-

836,810

3,260

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017MD,

5.000%,

12/01/46,

(UB)

(8) 6/27

at

100.00 AA-

3,374,035

1,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2017MD,

5.000%,

12/01/46

(8) 6/27

at

100.00 AA-

1,034,980

1,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Series

2015,

5.000%,

7/01/35

7/25

at

100.00 A

1,043,060

5,500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Series

2017B,

5.000%,

7/01/39

7/27

at

100.00 A

5,784,350

2,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Maryland

Medical

System

Issue,

Taxable

Series

2017D,

4.000%,

7/01/48

1/28

at

100.00 A

1,962,980

12,250

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Western

Maryland

Health,

Series

2014,

5.250%,

7/01/34,

(Pre-

refunded

7/01/24)

7/24

at

100.00 N/R (4)

12,712,192

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2016:

4,395

5.000%,

5/01/33

5/26

at

100.00 AA-

4,724,010

3,650

5.000%,

5/01/35,

(Pre-refunded

5/01/26)

5/26

at

100.00 AA- (4)

3,975,908

5,100

5.000%,

5/01/46,

(Pre-refunded

5/01/26),

(UB)

(8) 5/26

at

100.00 AA- (4)

5,555,379

Maryland

Stadium

Authority,

Revenue

Bonds,

Baltimore

City

Public

Schools

Construction

&

Revitalization

Program,

Series

2018A:

2,000

5.000%,

5/01/35

5/28

at

100.00 AA-

2,212,900

2,000

5.000%,

5/01/36,

(UB)

(8) 5/28

at

100.00 AA-

2,197,260

6,250

5.000%,

5/01/42,

(UB)

(8) 5/28

at

100.00 AA-

6,740,812

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Maryland

(continued)

$

7,000

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2020,

4.000%,

7/01/50

7/30

at

100.00 N/R

$

6,944,280

1,250

Maryland

Transportation

Authority,

Revenue

Bonds,

Transportation

Facilities

Projects,

Series

2021A,

5.000%,

7/01/46

7/31

at

100.00 Aa2

1,391,525

1,500

Montgomery

County

Housing

Opportunities

Commission,

Maryland,

Multifamily

Housing

Development

Bonds,

Series

2014A,

3.875%,

7/01/39

7/24

at

100.00 Aaa

1,505,835

Montgomery

County,

Maryland,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Series

2015:

6,000

4.000%,

12/01/44

6/25

at

100.00 AA-

5,930,580

2,000

5.000%,

12/01/44,

(UB)

(8) 6/25

at

100.00 AA-

2,047,980

Prince

George's

County

Revenue

Authority,

Maryland,

Special

Obligation

Bonds,

Suitland-Naylor

Road

Project,

Series

2016,

5.000%,

7/01/46,

144A

1/26

at

100.00 N/R

322,906

4,500

Prince

George's

County,

Maryland,

Certificates

of

Participation,

University

of

Maryland

Capital

Region

Medical

Center,

Series

2018,

5.000%,

10/01/43,

(UB)

(8) 10/28

at

100.00 AA+

4,843,035

3,000

Prince

George's

County,

Maryland,

General

Obligation

Consolidated

Public

Improvement

Bonds,

Series

2014A,

4.000%,

9/01/31

9/24

at

100.00 AAA

3,082,590

1,050

Prince

George's

County,

Maryland,

Revenue

Bonds,

Collington

Episcopal

Life

Care

Community

Inc.,

Series

2017,

5.250%,

4/01/37

4/27

at

100.00 N/R

988,837

Prince

George's

County,

Maryland,

Special

Obligation

Bonds,

Westphalia

Town

Center

Project,

Series

2018:

1,300

5.125%,

7/01/39,

144A

7/28

at

100.00 N/R

1,303,289

2,200

5.250%,

7/01/48,

144A

7/28

at

100.00 N/R

2,204,290

2,051

Prince

George's

County,

Maryland,

Special

Tax

District

Bonds,

Victoria

Falls

Project,

Series

2005,

5.250%,

7/01/35

3/23

at

100.00 N/R

2,059,081

1,340

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Refunding

Series

2017,

5.000%,

11/01/35

11/24

at

103.00 B-

1,287,365

795

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Refunding

Series

2017A-

2,

5.000%,

11/01/31

11/24

at

103.00 B-

780,587

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Ingleside

King

Farm

Project,

Series

2017A-1:

1,070

5.000%,

11/01/28

11/24

at

103.00 B-

1,064,115

1,000

5.000%,

11/01/37

11/24

at

103.00 B-

950,810

Rockville

Mayor

and

Council,

Maryland,

Economic

Development

Revenue

Bonds,

Series

2017B:

500

5.000%,

11/01/42

11/24

at

103.00 B-

461,015

1,000

5.000%,

11/01/47

11/24

at

103.00 B-

897,900

Washington

County

County

Commissioners,

Maryland,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2019B:

1,000

5.000%,

1/01/29,

(ETM)

No

Opt.

Call

BBB+ (4)

1,146,750

500

5.000%,

1/01/32,

(Pre-refunded

1/01/29)

1/29

at

100.00 BBB+ (4)

573,375

306,809

Total

Maryland

308,023,979

Massachusetts

-

0.7%

(0.5%

of

Total

Investments)

586

Massachusetts

Development

Finance

Agency,

Health

Care

Facility

Revenue

Bonds,

Adventcare

Project,

Series

2007A,

0.000%,

10/15/37,

144A

(5) 3/23

at

100.00 N/R

58,579

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Massachusetts

(continued)

$

734

Massachusetts

Development

Finance

Agency,

Health

Care

Facility

Revenue

Bonds,

Adventcare

Project,

Series

2010,

0.000%,

10/15/37

2022

2022

(5) 3/23

at

100.00 N/R

$

110,175

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A:

5.000%,

6/01/39,

(Pre-refunded

6/01/29)

6/29

at

100.00 N/R (4)

320,504

4.000%,

6/01/49,

(Pre-refunded

6/01/29)

6/29

at

100.00 N/R (4)

298,798

825

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

Medical

Center

Issue,

Green

Bonds,

Series

2015D,

5.000%,

7/01/44

7/25

at

100.00 BBB

838,068

3,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Series

2016BB-1,

5.000%,

10/01/46

10/26

at

100.00 AA-

3,712,240

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Boston

University,

Tender

Option

Bond

Trust

2016-XG0070:

930

13.230%,

10/01/48,

144A,

(IF)

(8) 10/23

at

100.00 AA-

965,963

505

13.297%,

10/01/48,

144A,

(IF)

(8) 10/23

at

100.00 AA-

524,554

3,200

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Emerson

College,

Series

2015,

4.500%,

1/01/45

1/25

at

100.00 Baa2

3,147,840

2,300

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Olin

College,

Series

2013E,

5.000%,

11/01/43

11/23

at

100.00 A

2,318,745

1,500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

4.000%,

7/01/41

7/26

at

100.00 BBB+

1,449,135

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Western

New

England

University,

Series

2015:

1,145

5.000%,

9/01/40

9/25

at

100.00 BBB

1,161,912

1,280

5.000%,

9/01/45

9/25

at

100.00 BBB

1,291,379

5,930

Massachusetts

School

Building

Authority,

Dedicated

Sales

Tax

Revenue

Bonds,

Senior

Series

2013A,

5.000%,

5/15/43,

(Pre-refunded

5/15/23)

5/23

at

100.00 Aa2 (4)

5,974,001

1,100

Massachusetts

Turnpike

Authority,

Metropolitan

Highway

System

Revenue

Bonds,

Senior

Series

1997A,

0.010%,

1/01/24

-

NPFG

Insured

No

Opt.

Call

A2

1,071,202

24,080

Total

Massachusetts

23,243,095

Michigan

-

3.5%

(2.1%

of

Total

Investments)

6,525

Caledonia

Community

Schools,

Kent,

Allegan

and

Barry

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020I,

4.000%,

5/01/50

5/30

at

100.00 AA

6,551,361

1,000

Eastern

Michigan

University,

General

Revenue

Bonds,

Series

2018A,

4.000%,

3/01/44

-

AGM

Insured

3/28

at

100.00 A2

987,300

7,615

Hudsonville

Public

Schools,

Ottawa

and

Allegan

Counties,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020-I,

4.000%,

5/01/49

5/30

at

100.00 AA

7,471,610

2,000

Lansing

Board

of

Water

and

Light,

Michigan,

Utility

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/48

7/29

at

100.00 AA-

2,146,240

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne,

Second

Lien

Refunding

Series

2020:

10,000

4.000%,

11/01/55

11/30

at

100.00 Aa3

9,497,200

15,500

4.000%,

11/01/55

11/30

at

100.00 Aa3

15,285,015

5,000

Michigan

Finance

Authority,

Hospital

Revenue

Bonds,

McLaren

Health

Care,

Refunding

Series

2019A,

4.000%,

2/15/47

8/29

at

100.00 A1

4,823,100

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Michigan

(continued)

$

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Refunding

Senior

Loan

Series

2014D-1,

5.000%,

7/01/37

-

AGM

Insured

7/24

at

100.00 A1

$

415,242

2,690

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Series

2014C-3,

5.000%,

7/01/32

-

AGM

Insured

7/24

at

100.00 A1

2,774,251

1,000

Michigan

Finance

Authority,

Local

Government

Loan

Program

Revenue

Bonds,

Detroit

Water

&

Sewerage

Department

Water

Supply

System

Local

Project,

Series

2014D-6,

5.000%,

7/01/36

-

NPFG

Insured

7/24

at

100.00 A2

1,026,550

3,000

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Fixed

Rate

Series

2022A-MI,

4.000%,

12/01/47

12/31

at

100.00 N/R

2,936,940

4,500

Michigan

Finance

Authority,

Michigan,

Revenue

Bonds,

Trinity

Health

Credit

Group,

Refunding

Series

2019A-MI,

4.000%,

12/01/49

12/29

at

100.00 AA-

4,367,565

4,435

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2006

Sold

Tobacco

Receipts

Senior

Current

Interest

Series

2020A-2,

5.000%,

6/01/40

12/30

at

100.00 BBB+

4,609,384

5,000

Michigan

Hospital

Finance

Authority,

Revenue

Bonds,

Ascension

Health

Senior

Credit

Group,

Refunding

&

Project

Series

2010F-6,

4.000%,

11/15/47

11/26

at

100.00 Aa2

4,910,200

10,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I,

5.000%,

4/15/34

10/25

at

100.00 AA-

10,632,100

1,000

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00 AA

1,000,380

8,000

Michigan

State,

Trunk

Line

Fund

Bonds,

Rebuilding

Michigan

Program

Series

2020B,

4.000%,

11/15/45

11/30

at

100.00 Aa2

8,157,120

11,225

Walled

Lake

Consolidated

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2020,

5.000%,

5/01/50

5/30

at

100.00 Aa1

12,235,250

3,000

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2012A,

5.000%,

12/01/37

3/23

at

100.00 A

3,004,650

1,200

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2015D,

5.000%,

12/01/45

12/25

at

100.00 A

1,242,840

3,140

Wayne

County

Airport

Authority,

Michigan,

Revenue

Bonds,

Detroit

Metropolitan

Wayne

County

Airport,

Series

2017B,

5.000%,

12/01/47,

(AMT)

12/27

at

100.00 A-

3,233,949

1,120

Wayne

State

University,

Michigan,

General

Revenue

Bonds,

Series

2018A,

5.000%,

11/15/36

11/25

at

100.00 A+

1,180,379

107,355

Total

Michigan

108,488,626

Minnesota

-

2.9%

(1.8%

of

Total

Investments)

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.000%,

8/01/36

8/26

at

100.00 BB+

270,438

3,000

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00 AAA

3,077,550

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021,

3.000%,

1/01/38

-

AGM

Insured

1/30

at

100.00 N/R

139,826

750

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A,

5.000%,

7/01/47

7/24

at

102.00 N/R

699,908

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

500

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2016A,

4.000%,

7/01/37

7/25

at

100.00 BB+

$

446,205

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A:

4,905

5.000%,

2/15/48

2/28

at

100.00 A-

5,066,080

13,925

5.000%,

2/15/53

2/28

at

100.00 A-

14,305,152

1,925

5.250%,

2/15/53

2/28

at

100.00 A-

2,010,586

725

Hawley

Independent

School

District

150,

Clay

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2023A,

4.000%,

2/01/43

2/30

at

100.00 Aa1

732,330

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Paladin

Career

&

Technical

High

School

Project,

Series

2021A,

4.000%,

6/01/41

6/29

at

102.00 N/R

186,122

3,010

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00 AAA

3,073,090

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B:

1,000

5.000%,

1/01/31,

(AMT)

7/29

at

100.00 A

1,109,500

1,235

5.000%,

1/01/39,

(AMT)

7/29

at

100.00 A+

1,319,474

7,500

5.000%,

1/01/49,

(AMT)

7/29

at

100.00 A+

7,802,700

2,295

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C,

5.000%,

1/01/41

1/27

at

100.00 AA-

2,416,589

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2016D:

5.000%,

1/01/32,

(AMT)

1/27

at

100.00 A

502,233

5.000%,

1/01/35,

(AMT)

1/27

at

100.00 A

476,356

580

5.000%,

1/01/37,

(AMT)

1/27

at

100.00 A

608,176

750

5.000%,

1/01/41,

(AMT)

1/27

at

100.00 A

778,890

2,745

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.250%,

1/01/47,

(AMT)

1/32

at

100.00 A+

2,975,196

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017:

1,460

4.000%,

3/01/41

3/27

at

100.00 Aa2

1,486,061

1,700

4.000%,

3/01/47

3/27

at

100.00 Aa2

1,709,843

2,150

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunding

Series

2017,

4.000%,

3/01/48

3/27

at

100.00 Aa3

2,151,720

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021A,

3.000%,

8/01/36

8/31

at

100.00 N/R

248,478

770

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/36

8/31

at

100.00 N/R

715,600

2,910

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2022A,

5.000%,

8/01/41

8/32

at

100.00 N/R

3,258,240

910

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2018A,

4.000%,

11/15/48

5/28

at

100.00 AA

913,922

5,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00 AA

5,520,950

1,520

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Refunding

Series

2015A,

5.000%,

12/01/50

12/24

at

100.00 BBB-

1,518,039

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

4,280

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Refunding

Series

2020A,

5.000%,

9/01/55

9/30

at

100.00 BB+

$

3,940,296

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Hmong

College

Prep

Academy

Project,

Series

2016A:

2,205

5.500%,

9/01/36

9/26

at

100.00 BB+

2,234,216

5,000

5.750%,

9/01/46

9/26

at

100.00 BB+

5,056,350

500

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/44

7/23

at

100.00 BB

472,950

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013:

2,000

5.000%,

5/01/33

5/23

at

100.00 N/R

1,874,560

1,000

5.125%,

5/01/48

5/23

at

100.00 N/R

865,910

2,245

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A,

5.000%,

11/15/47

11/27

at

100.00 A3

2,318,456

750

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/29,

(Pre-

refunded

11/15/25)

11/25

at

100.00 N/R (4)

801,735

2,000

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019,

5.000%,

8/01/54

8/24

at

102.00 N/R

1,902,700

3,855

West

Saint

Paul-Mendota

Heights-Eagan

Independent

School

District

197,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2018A,

4.000%,

2/01/41

2/27

at

100.00 AAA

3,933,873

2,000

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2014A,

5.000%,

1/01/46,

(Pre-refunded

1/01/24)

1/24

at

100.00 Aa2 (4)

2,046,620

88,985

Total

Minnesota

90,966,920

Mississippi

-

0.7%

(0.5%

of

Total

Investments)

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Baptist

Memorial

Healthcare,

Series

2016A:

1,500

5.000%,

9/01/36

9/26

at

100.00 BBB+

1,542,675

6,000

5.000%,

9/01/41

9/26

at

100.00 BBB+

6,080,640

15,500

5.000%,

9/01/46

9/26

at

100.00 BBB+

15,626,325

23,000

Total

Mississippi

23,249,640

Missouri

-

5.6%

(3.4%

of

Total

Investments)

1,000

Boone

County,

Missouri,

Hospital

Revenue

Bonds,

Boone

Hospital

Center,

Refunding

Series

2016,

5.000%,

8/01/28

8/26

at

100.00 Ba1

989,310

2,010

Bridgeton

Industrial

Development

Authority,

Missouri,

Senior

Housing

Revenue

Bonds,

The

Sarah

Community

Project,

Refunding

Series

2016,

3.625%,

5/01/30

5/25

at

100.00 N/R

2,026,100

500

Curators

of

the

University

of

Missouri,

System

Facilities

Revenue

Bonds,

Series

2014A,

4.000%,

11/01/33

11/24

at

100.00 AA+

509,200

3,000

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019A,

5.000%,

3/01/44,

(AMT)

3/29

at

100.00 A-

3,132,360

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

Kansas

City

Industrial

Development

Authority,

Missouri,

Airport

Special

Obligation

Bonds,

Kansas

City

International

Airport

Terminal

Modernization

Project,

Series

2019B:

$

23,675

5.000%,

3/01/46,

(AMT)

3/29

at

100.00 A-

$

24,631,707

4,525

5.000%,

3/01/54,

(AMT)

3/29

at

100.00 A-

4,675,773

Kansas

City

Industrial

Development

Authority,

Missouri,

Sales

Tax

Revenue

Bonds,

Ward

Parkway

Center

Community

Improvement

District,

Senior

Refunding

&

Improvement

Series

2016,

5.000%,

4/01/46,

144A

4/26

at

100.00 N/R

356,660

Kansas

City

Municipal

Assistance

Corporation,

Missouri,

Leasehold

Revenue

Bonds,

Improvement

Series

2004B-1:

7,000

0.000%,

4/15/27

-

AMBAC

Insured

No

Opt.

Call

A2

6,284,460

5,000

0.000%,

4/15/28

-

AMBAC

Insured

No

Opt.

Call

A2

4,377,050

5,000

0.000%,

4/15/29

-

AMBAC

Insured

No

Opt.

Call

A2

4,263,950

4,470

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2018A,

4.000%,

1/01/42

1/28

at

100.00 AA

4,513,538

6,185

Kansas

City,

Missouri,

Sanitary

Sewer

System

Revenue

Bonds,

Improvement

Series

2023A,

4.000%,

1/01/48

1/33

at

100.00 AA

6,122,841

1,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998C,

2.750%,

9/01/33

6/27

at

102.00 A

979,240

1,000

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2016,

5.000%,

11/15/34

5/26

at

100.00 A+

1,052,110

1,000

Missouri

Health

and

Education

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Saint

Luke's

Health

System,

Inc.,

Series

2020,

4.000%,

11/15/50

11/30

at

100.00 A+

954,980

3,080

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Saint

Louis

College

of

Pharmacy,

Series

2013,

5.500%,

5/01/43

5/23

at

100.00 BBB-

3,102,330

1,260

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

University

of

Central

Missouri,

Series

2013C-

2,

5.000%,

10/01/34

10/23

at

100.00 A+

1,273,129

11,010

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/46

7/31

at

100.00 AA

10,670,121

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2013A:

1,045

5.000%,

11/15/44

11/23

at

100.00 A2

1,050,622

11,090

5.000%,

11/15/48

11/23

at

100.00 A2

11,142,899

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017C:

3,000

5.000%,

11/15/42

11/27

at

100.00 A+

3,130,080

10,000

4.000%,

11/15/47

11/27

at

100.00 A+

9,805,100

6,265

5.000%,

11/15/47

11/27

at

100.00 A+

6,491,981

18,750

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2020,

4.000%,

6/01/53

6/30

at

100.00 A+

18,205,312

1,800

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A,

4.000%,

2/15/44

2/29

at

100.00 A1

1,794,834

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Series

2018A:

$

2,000

4.000%,

6/01/48

6/28

at

100.00 A+

$

2,001,040

3,500

5.000%,

6/01/48

6/28

at

100.00 A+

3,632,615

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Children's

Mercy

Hospital,

Series

2017A:

1,250

4.000%,

5/15/42

5/25

at

102.00 AA-

1,255,112

16,690

4.000%,

5/15/48

5/25

at

102.00 AA-

16,330,164

7,925

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016A,

5.000%,

2/01/46

2/26

at

100.00 BBB

7,621,235

3,370

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/46

2/26

at

100.00 BBB

3,240,828

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Saint

Louis

University,

Series

2017A:

725

4.000%,

10/01/36

4/27

at

100.00 A1

739,841

3,510

5.000%,

10/01/47

4/27

at

100.00 N/R

3,723,934

2,000

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

MoPEP

Facilities,

Series

2018,

5.000%,

12/01/43

6/27

at

100.00 A2

2,088,920

1,000

North

Central

Missouri

Regional

Water

Commission,

Waterworks

System

Revenue

Bonds,

Series

2006,

5.000%,

1/01/37

3/23

at

100.00 N/R

1,000,380

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

of

Sunset

Hills,

Series

2013A,

5.875%,

9/01/43

9/23

at

100.00 BB+

376,474

1,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.125%,

9/01/48

9/25

at

103.00 BB+

925,550

176,410

Total

Missouri

174,471,780

Montana

-

0.2%

(0.1%

of

Total

Investments)

2,090

Montana

Facility

Finance

Authority,

Healthcare

Facility

Revenue

Bonds,

Kalispell

Regional

Medical

Center,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00 BBB

2,137,255

3,315

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2018,

5.000%,

6/01/48

6/28

at

100.00 A

3,396,052

5,405

Total

Montana

5,533,307

Nebraska

-

0.2%

(0.1%

of

Total

Investments)

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A:

1,625

4.000%,

11/15/40

11/30

at

100.00 A1

1,639,349

1,000

4.000%,

11/15/50

11/30

at

100.00 A1

990,310

Douglas

County

Hospital

Authority

3,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Methodist

Health

System,

Refunding

Series

2015:

1,635

4.125%,

11/01/36

11/25

at

100.00 A

1,653,737

1,000

5.000%,

11/01/45

11/25

at

100.00 A

1,017,920

5,260

Total

Nebraska

5,301,316

Nevada

-

0.9%

(0.6%

of

Total

Investments)

8,835

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Convention

Center

Expansion

Revenue

Bonds,

Series

2018B,

5.000%,

7/01/43

7/28

at

100.00 A

9,312,178

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Nevada

(continued)

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015:

$

9,000

5.000%,

6/01/32

12/24

at

100.00 AA

$

9,411,300

5,000

5.000%,

6/01/39

12/24

at

100.00 AA

5,163,000

Nevada

System

of

Higher

Education,

Community

College

Revenue

Bonds,

Series

2017:

2,400

4.000%,

7/01/41

7/27

at

100.00 AA-

2,418,336

2,000

4.000%,

7/01/47

7/27

at

100.00 AA-

1,974,620

27,235

Total

Nevada

28,279,434

New

Hampshire

-

0.6%

(0.4%

of

Total

Investments)

5,000

National

Finance

Authority,

New

Hampshire,

Hospital

Facilities

Revenue

Bonds,

Saint

Elizabeth

Medical

Center,

Inc.,

Series

2021A,

4.000%,

5/01/51

5/31

at

100.00 AA

4,963,450

3,500

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Catholic

Medical

Center,

Series

2012,

4.000%,

7/01/32

3/23

at

100.00 Baa3

3,501,190

4,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2018A,

5.000%,

8/01/35

2/28

at

100.00 A

4,321,080

5,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth-Hitchcock

Obligated

Group,

Series

2020A,

5.000%,

8/01/59

No

Opt.

Call

A

5,465,800

17,500

Total

New

Hampshire

18,251,520

New

Jersey

-

5.2%

(3.2%

of

Total

Investments)

905

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Series

2013A,

5.750%,

2/15/42

3/23

at

100.00 A-

906,584

5,000

New

Jersey

Economic

Development

Authority,

New

Jersey,

Transit

Transportation

Project

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/40

11/29

at

100.00 BBB

5,299,800

New

Jersey

Economic

Development

Authority,

Private

Activity

Bonds,

The

Goethals

Bridge

Replacement

Project,

Series

2013:

1,965

5.000%,

1/01/31

-

AGM

Insured,

(AMT)

1/24

at

100.00 A-

1,992,451

1,865

5.125%,

1/01/39

-

AGM

Insured,

(AMT)

1/24

at

100.00 A-

1,887,753

1,585

5.125%,

7/01/42

-

AGM

Insured,

(AMT)

1/24

at

100.00 A-

1,602,911

6,030

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

New

Jersey

Transit

Corporation

Projects

Sublease,

Refunding

Series

2017B,

5.000%,

11/01/25

No

Opt.

Call

BBB+

6,402,292

2,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2016BBB,

5.500%,

6/15/31,

(Pre-refunded

12/15/26)

12/26

at

100.00 BBB+ (4)

2,247,620

6,770

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1,

5.500%,

9/01/27

-

NPFG

Insured

No

Opt.

Call

BBB+

7,585,311

2,825

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2014UU,

5.000%,

6/15/30,

(Pre-refunded

6/15/24)

6/24

at

100.00 BBB (4)

2,926,304

2,410

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00 BBB+

2,294,922

8,415

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Refunding

Series

2016A,

5.000%,

7/01/43

7/26

at

100.00 AA-

8,728,711

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

$

5,275

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 AA-

$

5,149,244

1,235

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A,

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00 BB-

1,260,577

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2016A-1:

2,020

5.000%,

6/15/28

6/26

at

100.00 Baa1

2,177,055

3,340

5.000%,

6/15/29

6/26

at

100.00 A3

3,593,873

1,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/26

No

Opt.

Call

BBB+

889,920

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Refunding

Series

2006C:

21,120

0.010%,

12/15/28

-

AMBAC

Insured

No

Opt.

Call

BBB+

17,591,693

10,000

0.000%,

12/15/32

-

AGM

Insured

No

Opt.

Call

A-

7,127,400

20,000

0.000%,

12/15/33

-

AGM

Insured

No

Opt.

Call

A-

13,618,400

25,000

0.000%,

12/15/35

-

AMBAC

Insured

No

Opt.

Call

BBB+

15,013,500

30,000

0.000%,

12/15/36

-

AMBAC

Insured

No

Opt.

Call

BBB+

17,012,700

2,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2009A,

0.000%,

12/15/32

No

Opt.

Call

BBB

1,407,620

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA:

1,690

5.250%,

6/15/33

6/25

at

100.00 BBB+

1,773,993

2,840

5.000%,

6/15/45

6/25

at

100.00 BBB+

2,892,597

2,800

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2018A,

5.000%,

12/15/36

12/28

at

100.00 BBB

3,008,404

665

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00 BBB+

666,629

8,375

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA,

4.000%,

6/15/45

12/30

at

100.00 BBB+

8,087,486

2,460

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Series

2017B,

4.000%,

1/01/34

1/28

at

100.00 A2

2,581,795

5,250

New

Jersey

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

1/01/52,

(UB)

(WI/DD,

Settling

11/03/22)

(8) 1/33

at

100.00 A1

5,882,415

570

Rutgers

State

University,

New

Jersey,

Revenue

Bonds,

Refunding

Series

2013L,

5.000%,

5/01/43,

(Pre-refunded

5/01/23)

5/23

at

100.00 A+ (4)

573,796

3,905

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00 Baa2

4,099,274

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

3,215

5.000%,

6/01/36

6/28

at

100.00 A-

3,402,145

1,405

5.000%,

6/01/46

6/28

at

100.00 BBB+

1,450,635

1,380

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00 BBB-

1,394,021

195,315

Total

New

Jersey

162,529,831

New

Mexico

-

0.5%

(0.3%

of

Total

Investments)

3,370

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2017A,

5.000%,

8/01/46

11/27

at

100.00 Aa3

3,551,677

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Mexico

(continued)

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019A:

$

1,575

5.000%,

8/01/44

8/29

at

100.00 Aa3

$

1,681,942

7,000

4.000%,

8/01/48

8/29

at

100.00 Aa3

6,827,170

2,845

Santa

Fe

County,

New

Mexico,

Correctional

System

Gross

Receipts

Tax

Revenue

Bonds,

Series

1997,

6.000%,

2/01/27

-

AGM

Insured

No

Opt.

Call

A1

3,043,553

14,790

Total

New

Mexico

15,104,342

New

York

-

9.6%

(5.9%

of

Total

Investments)

6,600

Brooklyn

Arena

Local

Development

Corporation,

New

York,

Payment

in

Lieu

of

Taxes

Revenue

Bonds,

Barclays

Center

Project,

Series

2009,

0.000%,

7/15/44

No

Opt.

Call

Ba1

2,189,484

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

System,

Inc.

Project,

Series

2015,

5.250%,

7/01/35

7/25

at

100.00 Caa2

440,647

3,125

Dormitory

Authority

of

the

State

of

New

York,

General

Revenue

Bonds,

Saint

Johns

University,

Series

2013A,

5.000%,

7/01/44

7/23

at

100.00 A-

3,136,469

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

North

Shore

Long

Island

Jewish

Obligated

Group,

Series

2015A:

1,680

4.125%,

5/01/42

5/25

at

100.00 A-

1,684,939

3,195

5.000%,

5/01/43

5/25

at

100.00 A-

3,264,619

600

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

Orange

Regional

Medical

Center

Obligated

Group,

Series

2017,

5.000%,

12/01/34,

144A

6/27

at

100.00 BBB-

608,880

3,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A,

5.000%,

3/15/46

3/32

at

100.00 AA+

3,312,030

4,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019A.

Bidding

Group

1,2,3,4,

5.000%,

3/15/44

3/29

at

100.00 N/R

4,332,280

20,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00 Aa1

19,708,000

5,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarter

Revenue

Bonds,

Series

2005,

5.250%,

10/01/35

No

Opt.

Call

BBB+

5,763,550

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2014A:

1,155

4.000%,

9/01/39

-

AGM

Insured

9/24

at

100.00 A2

1,164,460

3,000

5.000%,

9/01/39

9/24

at

100.00 A

3,082,920

860

5.000%,

9/01/44

9/24

at

100.00 A

878,163

5,000

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/37

9/28

at

100.00 A

5,496,650

10,000

Metropolitan

Transportation

Authority,

New

York,

Dedicated

Tax

Fund

Bonds,

Refunding

Series

2012A,

0.000%,

11/15/32

No

Opt.

Call

AA

7,143,200

5,000

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Series

2013A,

5.000%,

11/15/38

5/23

at

100.00 BBB+

5,009,400

New

York

City

Industrial

Development

Agency,

New

York,

Civic

Facility

Revenue

Bonds,

Bronx

Parking

Development

Company,

LLC

Project,

Series

2007:

500

0.000%,

10/01/37

(5) 3/23

at

100.00 N/R

400,000

1,000

2.350%,

10/01/46

(5) 3/23

at

100.00 N/R

800,000

5,900

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2014

Series

BB,

5.000%,

6/15/46

6/23

at

100.00 AA+

5,937,701

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

5,000

New

York

City

Municipal

Water

Finance

Authority,

New

York,

Water

and

Sewer

System

Second

General

Resolution

Revenue

Bonds,

Fiscal

2020

Series

EE,

4.000%,

6/15/42

6/30

at

100.00 AA+

$

5,014,300

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2013

Series

I,

5.000%,

5/01/38

5/23

at

100.00 Aa1

5,019,900

2,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

A-1,

5.000%,

5/01/40

5/26

at

100.00 Aa1

2,126,120

3,760

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2017

Series

E-1,

5.000%,

2/01/43

2/27

at

100.00 Aa1

3,995,564

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2018

Series

C-3,

5.000%,

5/01/41

5/28

at

100.00 Aa1

5,406,800

20,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2019

Subseries

C-1,

4.000%,

11/01/42

5/29

at

100.00 Aa1

20,016,200

9,530

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

B-1,

4.000%,

8/01/45

8/31

at

100.00 Aa1

9,420,119

5,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2022

Subseries

F-1,

5.000%,

2/01/47

2/32

at

100.00 Aa1

5,539,600

2,060

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2017

Series

B-1,

5.000%,

12/01/41

12/26

at

100.00 AA-

2,188,956

11,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2020

Series

A-1,

4.000%,

8/01/42

8/29

at

100.00 AA-

11,002,640

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

F-1:

2,000

5.000%,

3/01/44

3/31

at

100.00 AA-

2,202,080

3,000

5.000%,

3/01/50

3/31

at

100.00 AA-

3,272,730

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

Series

2005M,

5.000%,

4/01/24

3/23

at

100.00 AA-

5,011

2,000

New

York

Convention

Center

Development

Corporation,

New

York,

Revenue

Bonds,

Hotel

Unit

Fee

Secured,

Refunding

Series

2015,

5.000%,

11/15/45

11/25

at

100.00 A2

2,054,300

New

York

Counties

Tobacco

Trust

I,

Tobacco

Settlement

Pass-Through

Bonds,

Series

2000B,

6.500%,

6/01/35

3/23

at

100.00 Baa1

240,182

1,235

New

York

Counties

Tobacco

Trust

VI,

New

York,

Tobacco

Settlement

Pass-Through

Bonds,

Series

Series

2016A-1,

5.625%,

6/01/35

No

Opt.

Call

A-

1,267,863

25,170

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

World

Trade

Center

Project,

Class

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00 N/R

25,134,762

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2020C:

13,370

5.000%,

3/15/47

9/30

at

100.00 Aa1

14,582,926

4,120

5.000%,

3/15/50

9/30

at

100.00 N/R

4,481,695

2,000

New

York

State

Urban

Development

Corporation,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2022A,

5.000%,

3/15/46

9/32

at

100.00 N/R

2,221,000

19,000

New

York

State

Urban

Development

Corporation,

State

Sales

Tax

Revenue

Bonds,

Empire

Series

2021A,

4.000%,

3/15/47

9/31

at

100.00 N/R

18,664,270

New

York

Transportation

Development

Corporation,

New

York,

Special

Facilities

Bonds,

LaGuardia

Airport

Terminal

B

Redevelopment

Project,

Series

2016A:

2,000

4.000%,

7/01/35

-

AGM

Insured,

(AMT)

7/24

at

100.00 BBB

2,005,320

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

York

(continued)

$

19,700

5.000%,

7/01/46,

(AMT)

7/24

at

100.00 Baa2

$

19,712,411

23,490

5.250%,

1/01/50,

(AMT)

7/24

at

100.00 Baa2

23,559,061

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Refunding

Series

2016:

5.000%,

8/01/26,

(AMT)

2/23

at

100.00 B-

145,026

5,940

5.000%,

8/01/31,

(AMT)

2/23

at

100.00 B-

5,940,000

3,805

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

American

Airlines,

Inc.

John

F

Kennedy

International

Airport

Project,

Series

2020,

5.250%,

8/01/31,

(AMT)

8/30

at

100.00 B-

3,924,097

3,000

New

York

Transportation

Development

Corporation,

New

York,

Special

Facility

Revenue

Bonds,

Terminal

John

F

Kennedy

International

Airport

Project,

Series

2022,

5.000%,

12/01/39,

(AMT)

12/32

at

100.00 N/R

3,132,900

3,050

New

York

Transportation

Development

Corporation,

Special

Facility

Revenue

Bonds,

Delta

Air

Lines,

Inc.

-

LaGuardia

Airport

Terminals

C&D

Redevelopment

Project,

Series

2018,

5.000%,

1/01/33,

(AMT)

1/28

at

100.00 BB+

3,182,736

1,310

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Eighth

Series

2013,

5.000%,

12/01/43,

(AMT)

12/23

at

100.00 A+

1,322,917

4,320

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/38

12/23

at

100.00 A+

4,394,218

5,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Eleventh

Series

2018,

5.000%,

9/01/48

9/28

at

100.00 AA-

5,388,100

2,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-One

Series

2020,

4.000%,

7/15/50,

(AMT)

7/30

at

100.00 A+

1,910,600

Syracuse

Industrial

Development

Authority,

New

York,

PILOT

Revenue

Bonds,

Carousel

Center

Project,

Refunding

Series

2016A:

2,835

5.000%,

1/01/29,

(AMT)

1/26

at

100.00 C

2,421,600

2,700

5.000%,

1/01/34,

(AMT)

1/26

at

100.00 C

2,036,961

TSASC

Inc.,

New

York,

Tobacco

Asset-Backed

Bonds,

Series

2006:

1,250

5.000%,

6/01/45

6/27

at

100.00 CCC+

1,191,712

2,850

5.000%,

6/01/48

6/27

at

100.00 N/R

2,682,164

303,990

Total

New

York

301,160,233

North

Carolina

-

1.8%

(1.1%

of

Total

Investments)

12,250

Fayetteville

State

University,

North

Carolina,

General

Revenue

Bonds,

Series

2013A,

5.125%,

4/01/43

4/23

at

100.00 BBB+

12,299,245

2,500

Greater

Asheville

Regional

Airport

Authority,

North

Carolina,

Airport

System

Revenue

Bonds,

Series

2022A,

5.500%,

7/01/47

-

AGM

Insured,

(AMT)

7/32

at

100.00 N/R

2,767,675

5,730

North

Carolina

Department

of

Transportation,

Private

Activity

Revenue

Bonds,

Hot

Lanes

Project,

Series

2015,

5.000%,

6/30/54,

(AMT)

6/25

at

100.00 BBB

5,750,456

11,145

North

Carolina

Medial

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Rex

Healthcare,

Series

2020A,

4.000%,

7/01/49

1/30

at

100.00 A2

11,120,815

1,570

North

Carolina

Medical

Care

Commission, Retirement

Facilities

First

Mortgage

Revenue

Bonds,

Southminster

Project,

Refunding

Series

2016,

5.000%,

10/01/31

10/24

at

102.00 N/R

1,554,661

9,245

North

Carolina

Medical

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Novant

Health

Obligated

Group,

Series

2019A,

4.000%,

11/01/49

11/29

at

100.00 AA-

9,264,415

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

North

Carolina

(continued)

$

500

North

Carolina

Municipal

Power

Agency

1,

Catawba

Electric

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

1/01/32

1/26

at

100.00 A

$

533,975

11,480

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00 BBB

11,967,441

54,420

Total

North

Carolina

55,258,683

North

Dakota

-

0.2%

(0.1%

of

Total

Investments)

5,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2017A,

4.000%,

12/01/47

12/27

at

100.00 BBB-

4,332,050

700

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017,

5.000%,

12/01/36

12/26

at

100.00 N/R

652,218

2,000

University

of

North

Dakota,

Certificates

of

Participation,

Housing

Infrastructure

Project,

Series

2021A,

4.000%,

6/01/46

-

AGM

Insured

6/30

at

100.00 A1

1,957,400

7,700

Total

North

Dakota

6,941,668

Ohio

-

4.1%

(2.5%

of

Total

Investments)

6,250

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Summa

Health

System,

Refunding

&

Improvement

Series

2016,

5.250%,

11/15/46

11/26

at

100.00 BBB+

6,396,125

6,000

Allen

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Mercy

Health,

Series

2017A,

4.000%,

8/01/36

2/28

at

100.00 A+

6,114,780

1,340

Bowling

Green

State

University,

Ohio,

General

Receipts

Bonds,

Series

2017B,

5.000%,

6/01/45

6/27

at

100.00 A+

1,417,908

24,740

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Capital

Appreciation

Series

2020B-3

Class

2,

0.000%,

6/01/57

6/30

at

22.36 N/R

3,305,017

1,580

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020A-2

Class

1,

4.000%,

6/01/48

6/30

at

100.00 BBB+

1,454,501

38,970

Buckeye

Tobacco

Settlement

Financing

Authority,

Ohio,

Tobacco

Settlement

Asset-Backed

Revenue

Bonds,

Refunding

Senior

Lien

Series

2020B-2

Class

2,

5.000%,

6/01/55

6/30

at

100.00 N/R

37,216,350

Butler

County,

Ohio, Hospital

Facilities

Revenue

Bonds,

UC

Health,

Refunding

Series

2017:

3,960

4.000%,

11/15/34

11/27

at

100.00 A3

4,028,587

3,000

4.000%,

11/15/35

11/27

at

100.00 A3

3,024,900

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021:

4.000%,

7/01/40

7/31

at

100.00 A3

208,184

4.000%,

7/01/41

7/31

at

100.00 A3

302,964

2,000

Columbus-Franklin

County

Finance

Authority,

Ohio,

Tax

Increment

Financing

Revenue

Bonds,

Bridge

Park

D

Block

Project,

Series

2019A-

1,

5.000%,

12/01/51

6/29

at

100.00 N/R

2,003,040

4,795

Fairfield

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Fairfield

Medical

Center

Project,

Series

2013,

5.000%,

6/15/43

6/23

at

100.00 Ba3

4,732,281

8,000

Hamilton

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

TriHealth,

Inc.

Obligated

Group

Project,

Series

2017A,

5.000%,

8/15/42

8/27

at

100.00 A+

8,273,600

8,360

Lake

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Lake

Hospital

System,

Inc.,

Refunding

Series

2015,

5.000%,

8/15/45,

(Pre-refunded

8/15/25)

8/25

at

100.00 Baa1 (4)

8,880,075

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Ohio

(continued)

$

2,000

Muskingum

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Genesis

HealthCare

System

Obligated

Group

Project,

Series

2013,

5.000%,

2/15/33

3/23

at

100.00 Ba2

$

2,001,160

3,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Corporation

Project,

Refunding

Series

2009D,

3.375%,

8/01/29,

(Mandatory

Put

9/15/21)

No

Opt.

Call

BBB-

2,670,930

4,350

Ohio

Higher

Educational

Facility

Commission,

Revenue

Bonds,

University

of

Dayton,

Series

2015A,

5.000%,

12/01/44

6/25

at

100.00 A2

4,506,426

3,710

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission

Infrastructure

Projects,

Junior

Lien,

Capital

Appreciation

Series

2013A-3,

0.000%,

2/15/36

2/31

at

100.00 A+

4,428,219

Ohio

State,

Turnpike

Revenue

Bonds,

Ohio

Turnpike

and

Infrastructutre

Commission,

Infrastructure

Projects,

Junior

Lien

Series

2018A:

3,375

4.000%,

2/15/38

2/28

at

100.00 A+

3,461,535

16,325

5.000%,

2/15/43

2/28

at

100.00 N/R

17,654,998

5,450

Ohio

Water

Development

Authority,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generating

Corporation

Project,

Series

2009A,

4.750%,

6/01/33,

(Mandatory

Put

6/01/22)

No

Opt.

Call

BBB-

5,222,244

725

Warren

County,

Ohio,

Healthcare

Facilities

Revenue

Bonds,

Otterbein

Homes

Obligated

Group,

Refunding

Series

2019A,

4.000%,

7/01/45

7/29

at

100.00 A

682,065

148,435

Total

Ohio

127,985,889

Oklahoma

-

0.3%

(0.2%

of

Total

Investments)

1,800

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Taxable

Series

2022,

5.500%,

8/15/41

8/32

at

100.00 N/R

1,788,066

3,000

Tulsa

Airports

Improvement

Trust,

Oklahoma,

General

Airport

Revenue

Bonds,

Series

2013A,

5.625%,

6/01/43,

(Pre-refunded

6/01/23),

(AMT)

6/23

at

100.00 Baa1 (4)

3,029,400

4,985

Tulsa

Airports

Improvement

Trust,

Oklahoma,

General

Airport

Revenue

Bonds,

Series

2015A,

5.000%,

6/01/45,

(Pre-refunded

6/01/24)

-

BAM

Insured,

(AMT)

6/24

at

100.00 Baa1 (4)

5,132,207

1,000

Tulsa

County

Industrial

Authority,

Oklahoma,

Senior

Living

Community

Revenue

Bonds,

Montereau,

Inc

Project,

Refunding

Series

2017,

5.250%,

11/15/37

11/25

at

102.00 BBB-

1,022,390

10,785

Total

Oklahoma

10,972,063

Oregon

-

2.5%

(1.6%

of

Total

Investments)

2,435

Beaverton

School

District

48J,

Washington

and

Multnomah

Counties,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2017D,

5.000%,

6/15/36

6/27

at

100.00 AA+

2,636,058

725

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.250%,

11/15/50

11/25

at

102.00 N/R

673,039

4,875

Deschutes

County

Hospital

Facility

Authority,

Oregon,

Hospital

Revenue

Bonds,

Saint

Charles

Health

System,

Inc.,

Series

2016A,

5.000%,

1/01/48

1/26

at

100.00 A

4,980,983

2,410

Oregon

Facilities

Authority,

Revenue

Bonds,

Legacy

Health

Project,

Series

2022A,

5.000%,

6/01/52

6/32

at

100.00 N/R

2,543,851

3,085

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/40

10/30

at

100.00 BBB+

3,217,007

1,500

Oregon

Health

and

Science

University,

Revenue

Bonds,

Refunding

Series

2016B,

5.000%,

7/01/39

7/26

at

100.00 AA-

1,578,435

Port

of

Portland,

Oregon,

International

Airport

Revenue

Bonds,

Series

2017-24B:

3,255

5.000%,

7/01/35,

(AMT)

1/27

at

100.00 N/R

3,435,392

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Oregon

(continued)

$

1,000

5.000%,

7/01/37,

(AMT)

1/27

at

100.00 A+

$

1,047,320

7,645

5.000%,

7/01/47,

(AMT)

1/27

at

100.00 A+

7,875,573

15,440

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Project,

Refunding

Series

2016A,

5.000%,

5/15/46

5/26

at

100.00 A+

15,910,766

33,870

Salem

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Salem

Health

Projects,

Series

2019A,

4.000%,

5/15/49

5/29

at

100.00 A+

33,524,187

2,000

University

of

Oregon,

General

Revenue

Bonds,

Series

2018A,

5.000%,

4/01/48

4/28

at

100.00 AA-

2,136,800

78,240

Total

Oregon

79,559,411

Pennsylvania

-

6.1%

(3.8%

of

Total

Investments)

7,500

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A,

5.000%,

4/01/47

4/28

at

100.00 A

7,713,750

3,765

Allegheny

County

Sanitary

Authority,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2020B,

4.000%,

6/01/50

12/30

at

100.00 A+

3,724,037

3,800

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

4.375%,

1/01/35,

(Mandatory

Put

7/01/33)

No

Opt.

Call

BBB-

3,800,456

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018,

5.000%,

6/01/34

6/28

at

100.00 A

380,173

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

3,500

5.000%,

7/01/37

7/27

at

100.00 A

3,799,390

8,385

5.000%,

7/01/42

7/27

at

100.00 A

8,858,417

16,515

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00 A2

17,201,033

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Capital

Appreciation

Series

2013B:

5,400

0.000%,

12/01/33

No

Opt.

Call

A

3,694,734

11,000

0.000%,

12/01/38

No

Opt.

Call

A

5,744,310

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

2,875

5.125%,

12/01/47,

(Pre-refunded

12/01/23)

12/23

at

100.00 N/R (4)

2,940,234

2,500

5.125%,

12/01/47

12/23

at

100.00 A

2,510,900

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A:

2,400

5.000%,

9/01/35

9/28

at

100.00 A

2,590,920

5,210

5.000%,

9/01/43

9/28

at

100.00 A

5,419,546

500

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2019,

4.000%,

9/01/44

9/29

at

100.00 A

488,645

3,430

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/45,

(Pre-refunded

1/15/25)

1/25

at

100.00 N/R (4)

3,610,418

1,900

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

ACTS

Retirement-Life

Communities,

Inc.

Obligated

Group,

Series

2020,

4.000%,

11/15/43

11/27

at

103.00 A-

1,644,925

5,155

Neshaminy

School

District,

Bucks

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2022,

4.000%,

11/01/46

5/30

at

100.00 N/R

5,292,432

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

National

Gypsum

Company,

Refunding

Series

2014,

5.500%,

11/01/44,

(AMT)

11/24

at

100.00 N/R

$

237,077

9,575

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2019,

4.000%,

8/15/44

8/29

at

100.00 Aa3

9,411,459

16,750

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Capital

Appreciation

Series

2009E,

6.375%,

12/01/38

12/27

at

100.00 A3

19,195,500

4,305

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015A-1,

5.000%,

12/01/45

6/25

at

100.00 A1

4,429,716

6,935

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2021B,

5.000%,

12/01/51

6/31

at

100.00 A+

7,481,270

3,635

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B,

5.250%,

12/01/52

12/32

at

100.00 A1

4,047,645

2,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Lien

Series

2014A-1,

5.000%,

12/01/38

12/24

at

100.00 A3

2,050,620

14,500

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2009C,

6.250%,

6/01/33

-

AGM

Insured

6/26

at

100.00 A1

16,372,675

6,890

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2015B-1,

5.000%,

12/01/45

12/25

at

100.00 A3

7,130,323

5,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2016A-1,

5.000%,

12/01/46

12/25

at

100.00 A3

5,154,100

9,240

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2021A,

4.000%,

12/01/50

12/30

at

100.00 A3

8,766,080

8,360

Philadelphia

School

District,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/01/46

-

BAM

Insured

9/31

at

100.00 A1

8,296,297

7,400

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/47,

(AMT)

7/27

at

100.00 A-

7,616,154

2,150

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

First

Lien

Series

2020B,

4.000%,

9/01/50

-

AGM

Insured

9/30

at

100.00 A2

2,114,504

10,000

Westmoreland

County

Municipal

Authority,

Pennsylvania,

Municipal

Service

Revenue

Bonds,

Series

2016,

5.000%,

8/15/38

-

BAM

Insured

8/25

at

100.00 AA

10,422,800

191,155

Total

Pennsylvania

192,140,540

Puerto

Rico

-

1.5%

(1.0%

of

Total

Investments)

3,270

Children's

Trust

Fund,

Puerto

Rico,

Tobacco

Settlement

Asset-Backed

Bonds,

Refunding

Series

2002,

5.500%,

5/15/39

3/23

at

100.00 Ba1

3,271,013

Puerto

Rico

Public

Finance

Corporation,

Commonwealth

Appropriation

Bonds,

Series

1998A,

5.125%,

6/01/24

-

AMBAC

Insured

No

Opt.

Call

AA+

472,626

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

0.000%,

7/01/24

No

Opt.

Call

N/R

33,931

0.000%,

7/01/27

No

Opt.

Call

N/R

74,321

0.000%,

7/01/29

7/28

at

98.64 N/R

65,953

0.000%,

7/01/31

7/28

at

91.88 N/R

76,924

0.000%,

7/01/33

7/28

at

86.06 N/R

77,644

1,093

4.500%,

7/01/34

7/25

at

100.00 N/R

1,098,246

3,291

4.550%,

7/01/40

7/28

at

100.00 N/R

3,244,926

2,796

0.000%,

7/01/46

7/28

at

41.38 N/R

771,277

17,208

0.000%,

7/01/51

7/28

at

30.01 N/R

3,596,644

5,000

4.750%,

7/01/53

7/28

at

100.00 N/R

4,767,900

24,935

5.000%,

7/01/58

7/28

at

100.00 N/R

24,629,297

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Puerto

Rico

(continued)

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

$

3,875

4.329%,

7/01/40

7/28

at

100.00 N/R

$

3,719,303

4.536%,

7/01/53

7/28

at

100.00 N/R

18,410

2,484

4.784%,

7/01/58

7/28

at

100.00 N/R

2,375,424

64,893

Total

Puerto

Rico

48,293,839

Rhode

Island

-

0.5%

(0.3%

of

Total

Investments)

7,230

Rhode

Island

Health

and

Educational

Building

Corporation,

Higher

Education

Facility

Revenue

Bonds,

Brown

University,

Series

2013,

5.000%,

9/01/43

9/23

at

100.00 AA+

7,301,071

3,320

Rhode

Island

Health

and

Educational

Building

Corporation,

Hospital

Financing

Revenue

Bonds,

Lifespan

Obligated

Group,

Refunding

Series

2016,

5.000%,

5/15/39

5/26

at

100.00 BBB+

3,372,157

30,175

Rhode

Island

Tobacco

Settlement

Financing

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2007A,

0.000%,

6/01/52

2/23

at

17.70 CCC-

5,033,190

40,725

Total

Rhode

Island

15,706,418

South

Carolina

-

4.0%

(2.5%

of

Total

Investments)

Lexington

County

Health

Services

District,

Inc.,

South

Carolina,

Hospital

Revenue

Bonds,

Lexington

Medical

Center,

Series

2016:

7,500

5.000%,

11/01/41

5/26

at

100.00 A

7,705,650

3,180

5.000%,

11/01/46

5/26

at

100.00 A

3,227,478

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2:

21,565

0.000%,

1/01/30

-

AMBAC

Insured

No

Opt.

Call

A-

17,495,253

1,250

0.000%,

1/01/31

-

AGC

Insured

No

Opt.

Call

A-

991,150

4,610

Rock

Hill,

South

Carolina,

Combined

Utility

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/47

1/26

at

100.00 A

4,778,357

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A:

645

5.000%,

4/01/44

4/26

at

103.00 BBB-

606,448

625

5.000%,

4/01/49

4/26

at

103.00 BBB-

575,375

1,640

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Furman

University,

Refunding

Series

2015,

5.000%,

10/01/45

10/25

at

100.00 A1

1,712,455

1,000

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

McLeod

Health

Projects,

Refunding

&

Improvement

Series

2018,

5.000%,

11/01/43

5/28

at

100.00 AA-

1,049,090

8,150

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

&

Improvement

Series

2015A,

5.000%,

12/01/50

6/25

at

100.00 A-

8,222,861

12,760

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2014C,

5.000%,

12/01/46

12/24

at

100.00 A-

12,872,671

9,000

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2016B,

5.000%,

12/01/56

12/26

at

100.00 A-

9,105,840

2,500

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022A,

4.000%,

12/01/52

6/32

at

100.00 N/R

2,342,050

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Refunding

Series

2022B:

8,855

4.000%,

12/01/39

6/32

at

100.00 N/R

8,845,791

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

South

Carolina

(continued)

$

5,335

4.000%,

12/01/43

6/32

at

100.00 N/R

$

5,214,002

South

Carolina

Public

Service

Authority,

Santee

Cooper

Revenue

Obligations,

Series

2014A:

6,615

5.000%,

12/01/49

6/24

at

100.00 A-

6,650,589

3,455

5.500%,

12/01/54

6/24

at

100.00 A-

3,504,717

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2015:

4,140

5.250%,

7/01/55,

(Pre-refunded

7/01/25),

(AMT)

7/25

at

100.00 A+ (4)

4,368,652

860

5.250%,

7/01/55,

(Pre-refunded

7/01/25),

(AMT)

7/25

at

100.00 A1 (4)

907,498

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2018:

5,350

5.000%,

7/01/48,

(AMT)

7/28

at

100.00 A+

5,550,411

8,000

5.000%,

7/01/55,

(AMT)

7/28

at

100.00 A+

8,279,600

10,000

South

Carolina

State

Ports

Authority,

Revenue

Bonds,

Series

2019B,

5.000%,

7/01/44,

(AMT)

7/29

at

100.00 N/R

10,485,300

127,035

Total

South

Carolina

124,491,238

South

Dakota

-

0.9%

(0.6%

of

Total

Investments)

11,320

South

Dakota

Board

of

Regents,

Housing

and

Auxiliary

Facilities

System

Revenue

Bonds,

Series

2017,

4.000%,

4/01/42

10/27

at

100.00 Aa3

11,385,090

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Regional

Health,

Refunding

Series

2017:

2,685

4.000%,

9/01/36

9/27

at

100.00 A1

2,725,839

5,915

5.000%,

9/01/40

9/27

at

100.00 A1

6,068,731

1,000

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2014B,

5.000%,

11/01/44

11/24

at

100.00 A+

1,013,100

7,665

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Sanford

Health,

Series

2015,

5.000%,

11/01/45

11/25

at

100.00 A+

7,792,392

28,585

Total

South

Dakota

28,985,152

Tennessee

-

1.2%

(0.8%

of

Total

Investments)

9,000

Greeneville

Health

and

Educational

Facilities

Board,

Tennessee,

Hospital

Revenue

Bonds,

Ballad

Health,

Series

2018A,

5.000%,

7/01/36

7/28

at

100.00 A-

9,618,660

17,000

Knox

County

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Hospital

Revenue

Bonds,

Covenant

Health,

Refunding

Series

2016A,

5.000%,

1/01/42

1/27

at

100.00 A

17,520,030

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B:

4,500

5.250%,

7/01/47,

(AMT),

(UB)

(8) 7/32

at

100.00 A1

4,891,095

2,000

5.500%,

7/01/52,

(AMT),

(UB)

(8) 7/32

at

100.00 A1

2,201,800

4,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006A,

5.250%,

9/01/26

No

Opt.

Call

BBB+

4,171,640

36,500

Total

Tennessee

38,403,225

Texas

-

17.9%

(11.0%

of

Total

Investments)

1,975

Allen

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2016,

5.000%,

2/15/39

2/26

at

100.00 AAA

2,096,956

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2015:

3,000

5.000%,

11/15/39,

(AMT)

11/24

at

100.00 A

3,058,920

3,040

5.000%,

11/15/44,

(AMT)

11/24

at

100.00 A+

3,085,387

4,500

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2017B,

5.000%,

11/15/46,

(AMT)

11/26

at

100.00 A

4,626,360

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

16,615

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B,

5.000%,

11/15/44,

(AMT)

11/29

at

100.00 A

$

17,521,847

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2015A:

3,000

5.000%,

11/15/38

11/25

at

100.00 Aa3

3,155,280

13,705

5.000%,

11/15/45,

(UB)

(8) 11/25

at

100.00 AA-

14,223,734

5,000

Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2013A,

5.000%,

11/15/43

5/23

at

100.00 AA-

5,036,400

1,450

Austin,

Texas,

Water

and

Wastewater

System

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

11/15/41

11/26

at

100.00 AA-

1,545,628

Bell

County

Water

Control

Improvement

District

1,

Texas,

Water

Revenue

Bonds,

Series

2014:

1,000

5.000%,

7/10/37

-

BAM

Insured

7/23

at

100.00 A1

1,007,240

1,575

5.000%,

7/10/38

-

BAM

Insured

7/23

at

100.00 A1

1,586,198

Bexar

County,

Texas,

Venue

Project

Revenue

Bonds,

Refunding

Combined

Venue

Tax

Series

2015:

1,060

5.000%,

8/15/34,

(Pre-refunded

8/15/24)

-

AGM

Insured

8/24

at

100.00 A- (4)

1,101,997

1,160

5.000%,

8/15/35,

(Pre-refunded

8/15/24)

-

AGM

Insured

8/24

at

100.00 A- (4)

1,205,959

2,000

Brownsville,

Texas,

Utility

System

Revenue

Bonds,

Refunding

Series

2015,

5.000%,

9/01/31

9/25

at

100.00 A-

2,122,260

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2010:

2,945

0.000%,

1/01/36

No

Opt.

Call

Baa1

1,797,628

2,205

0.000%,

1/01/37

No

Opt.

Call

Baa1

1,264,634

2,160

0.000%,

1/01/38

No

Opt.

Call

Baa1

1,172,923

1,000

0.000%,

1/01/40

No

Opt.

Call

Baa1

484,790

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A:

2,600

5.000%,

1/01/35,

(Pre-refunded

7/01/25)

7/25

at

100.00 A- (4)

2,769,260

3,035

5.000%,

1/01/45,

(Pre-refunded

7/01/25)

7/25

at

100.00 A- (4)

3,232,579

1,000

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Idea

Public

Schools,

Series

2013,

6.000%,

8/15/43

8/23

at

100.00 A-

1,012,960

Clifton

Higher

Education

Finance

Corporation,

Texas,

Education

Revenue

Bonds,

Uplift

Education

Charter

School,

Series

2013A:

1,000

4.350%,

12/01/42

3/23

at

100.00 BBB-

981,150

1,000

4.400%,

12/01/47

3/23

at

100.00 BBB-

963,930

2,000

Corpus

Christi,

Texas,

Utility

System

Revenue

Bonds,

Improvement

Junior

Lien

Series

2013,

5.000%,

7/15/43,

(Pre-refunded

7/15/23)

7/23

at

100.00 AA- (4)

2,023,620

1,175

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A,

5.000%,

12/01/36,

(Pre-refunded

12/01/24)

12/24

at

100.00 Aa2 (4)

1,230,860

1,680

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2016A,

5.000%,

12/01/48,

(Pre-refunded

12/01/25)

12/25

at

100.00 Aa2 (4)

1,807,747

1,230

Danbury

Higher

Education

Authority,

Texas,

Charter

School

Revenue

Bonds,

John

H. Wood

Jr.

Public

Charter

District,

Inspire

Academies,

Series

2013A,

6.000%,

8/15/28,

(Pre-refunded

8/15/23)

8/23

at

100.00 N/R (4)

1,251,611

Decatur

Hospital

Authority,

Texas,

Revenue

Bonds,

Wise

Regional

Health

System,

Series

2014A,

5.250%,

9/01/44

9/24

at

100.00 BB+

201,526

5,000

Deer

Park

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2022,

5.000%,

8/15/47

8/32

at

100.00 N/R

5,674,750

1,000

El

Paso

County

Hospital

District,

Texas,

General

Obligtion

Bonds,

Refunding

Series

2013,

5.000%,

8/15/33

8/23

at

100.00 BBB+

1,010,020

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

7,760

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Frst

Tier

Series

2013A,

5.125%,

10/01/43

10/23

at

100.00 BBB+

$

7,805,318

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C:

10,000

4.000%,

10/01/49

4/30

at

100.00 A2

9,771,300

1,000

4.000%,

10/01/49

-

AGM

Insured

4/30

at

100.00 A1

1,003,370

10,760

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2013B,

5.000%,

4/01/53,

(Pre-

refunded

10/01/23)

10/23

at

100.00 N/R (4)

10,939,046

5,295

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Subordinate

Lien

Series

2018A.

Tela

Supported,

5.000%,

10/01/48

4/28

at

100.00 AA

5,626,361

4,105

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Tender

Option

Bond

Trust

2015-XF0228,

13.281%,

11/01/44,

(Pre-refunded

10/01/23),

144A,

(IF)

(8) 10/23

at

100.00 N/R (4)

4,378,393

4,960

Gulf

Coast

Industrial

Development

Authority,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Citgo

Petroleum

Corporation

Project,

Series

1995,

4.875%,

5/01/25,

(AMT)

3/23

at

100.00 B3

4,961,290

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Houston

Methodist

Hospital

System,

Series

2015:

1,895

4.000%,

12/01/45

6/25

at

100.00 AA

1,856,304

4,480

5.000%,

12/01/45

6/25

at

100.00 AA

4,572,602

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Refunding

Bonds,

Young

Men's

Christian

Association

of

the

Greater

Houston

Area,

Series

2013A:

1,615

5.000%,

6/01/28

6/23

at

100.00 Baa2

1,593,359

3,000

5.000%,

6/01/38

6/23

at

100.00 Baa2

2,735,430

5,150

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

8/15/41

8/26

at

100.00 AA

5,446,434

5,000

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

Senior

Lien

Series

2018A,

4.000%,

8/15/48

2/28

at

100.00 AA

4,962,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Capital

Appreciation

Refunding

Senior

Lien

Series

2014A:

510

0.000%,

11/15/41

-

AGM

Insured

11/31

at

62.66 A1

213,598

1,020

0.000%,

11/15/42

-

AGM

Insured

11/31

at

59.73 A1

404,573

1,255

0.000%,

11/15/43

-

AGM

Insured

11/31

at

56.93 A1

472,658

3,305

0.000%,

11/15/44

-

AGM

Insured

11/31

at

54.25 A1

1,178,365

4,460

0.000%,

11/15/45

-

AGM

Insured

11/31

at

51.48 A1

1,503,689

6,500

0.000%,

11/15/47

-

AGM

Insured

11/31

at

46.45 A2

1,964,625

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Junior

Lien

Series

2001H:

0.000%,

11/15/24

-

NPFG

Insured

No

Opt.

Call

BB+

464,978

0.000%,

11/15/24

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

100,252

4,390

0.000%,

11/15/29

-

NPFG

Insured

No

Opt.

Call

BB+

3,403,654

0.000%,

11/15/29

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

42,060

0.000%,

11/15/30

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

85,719

625

0.000%,

11/15/30

-

NPFG

Insured

No

Opt.

Call

BB+

463,625

7,570

0.000%,

11/15/31

-

NPFG

Insured

No

Opt.

Call

BB+

5,358,576

0.000%,

11/15/32

-

NPFG

Insured

11/31

at

94.05 BB+

138,413

0.000%,

11/15/33

11/31

at

88.44 BB+

159,692

2,045

0.010%,

11/15/34

-

NPFG

Insured

11/31

at

83.17 BB+

1,166,100

1,130

0.010%,

11/15/36

-

NPFG

Insured

11/31

at

73.51 BB+

553,508

4,370

0.010%,

11/15/38

-

NPFG

Insured

11/31

at

64.91 BB+

1,867,170

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

2,260

0.010%,

11/15/39

-

NPFG

Insured

11/31

at

60.98 BB+

$

900,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Second

Lien

Series

2014C:

600

5.000%,

11/15/33

11/24

at

100.00 BBB-

616,338

5.000%,

11/15/34

11/24

at

100.00 BBB-

410,056

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014A:

1,000

5.000%,

11/15/28

11/24

at

100.00 BBB

1,033,100

1,000

5.000%,

11/15/30

11/24

at

100.00 BBB

1,032,660

3,440

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Senior

Lien

Series

2001G,

0.010%,

11/15/41

-

NPFG

Insured

11/31

at

53.78 BBB

1,208,300

1,000

Harris

County-Houston

Sports

Authority,

Texas,

Revenue

Bonds,

Third

Lien

Series

2004A-3,

0.000%,

11/15/33

-

NPFG

Insured

11/24

at

59.10 BB

546,280

1,000

Hidalgo

County

Regional

Mobility

Authority,

Texas,

Toll

and

Vehicle

Registration

Fee

Revenue

Bonds,

Senior

Lien

Series

2022A,

4.000%,

12/01/39

12/31

at

100.00 N/R

953,770

7,570

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018A,

5.000%,

7/01/41,

(AMT)

7/28

at

100.00 A

7,962,202

5,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Technical

Operations

Center

Project,

Series

2018,

5.000%,

7/15/28,

(AMT)

No

Opt.

Call

B

5,168,950

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2014,

5.000%,

7/01/29,

(AMT)

7/24

at

100.00 B

384,055

1,885

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

E

Project,

Refunding

Series

2020A,

5.000%,

7/01/27,

(AMT)

No

Opt.

Call

B-

1,937,460

1,000

Houston,

Texas,

Airport

System

Special

Facilities

Revenue

Bonds,

United

Airlines,

Inc.

Terminal

Improvements

Project,

Refunding

Series

2020B-

2,

5.000%,

7/15/27,

(AMT)

No

Opt.

Call

B-

1,027,950

1,015

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Facilities

Department,

Refunding

Series

2014,

5.000%,

9/01/34

9/24

at

100.00 A

1,035,493

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B:

3,250

0.000%,

9/01/25

-

AMBAC

Insured

No

Opt.

Call

A2

3,016,975

4,130

0.000%,

9/01/26

-

AMBAC

Insured

No

Opt.

Call

A1

3,726,499

3,130

0.000%,

9/01/30

-

AMBAC

Insured

No

Opt.

Call

A

2,465,657

12,030

0.000%,

9/01/31

-

AMBAC

Insured

No

Opt.

Call

A

9,133,056

1,470

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

A

1,074,394

1,360

Jacksonville

Independent

School

District,

Cherokee

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2014,

5.000%,

2/15/39,

(Pre-refunded

2/15/24)

2/24

at

100.00 Aaa (4)

1,395,251

2,675

Laredo

Community

College

District,

Webb

County,

Texas,

General

Obligation

Bonds,

Series

2014,

5.000%,

8/01/34,

(Pre-refunded

8/01/24)

8/24

at

100.00 AA- (4)

2,780,368

Leander

Independent

School

District,

Williamson

and

Travis

Counties,

Texas,

General

Obligation

Bonds,

Refunding

Series

2015A:

8,000

4.000%,

8/15/37

8/25

at

100.00 AAA

8,101,760

2,275

5.000%,

8/15/40

8/25

at

100.00 AAA

2,373,439

1,750

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds

Series

2015,

5.000%,

11/01/35,

(AMT)

11/25

at

100.00 A-

1,809,255

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

6,500

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2016,

5.000%,

5/15/46

5/26

at

100.00 A

$

6,742,840

9,180

Matagorda

County

Navigation

District

1,

Texas,

Collateralized

Revenue

Refunding

Bonds,

Houston

Light

and

Power

Company,

Series

1997,

5.125%,

11/01/28

-

AMBAC

Insured,

(AMT)

No

Opt.

Call

A

10,020,980

McCamey

County

Hospital

District,

Texas,

General

Obligation

Bonds,

Series

2013:

1,000

5.750%,

12/01/33

12/25

at

100.00 B1

1,031,330

3,000

6.125%,

12/01/38

12/25

at

100.00 B1

3,076,950

3,470

Midland,

Texas,

General

Obligation

Bonds,

Refunding

Series

2022B,

5.000%,

3/01/47

3/32

at

100.00 N/R

3,875,816

2,835

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT),

144A

2/23

at

104.00 BB-

2,821,817

4,735

New

Hope

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Student

Housing

Revenue

Bonds,

CHF-Collegiate

Housing

Foundation

-

College

Station

I

LLC

-

Texas

A&M

University

Project,

Series

2014A,

5.000%,

4/01/46

-

AGM

Insured

4/24

at

100.00 A2

4,774,158

North

Central

Texas

Health

Facilities

Development

Corporation,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

System,

Series

1996A,

5.750%,

6/01/26

-

NPFG

Insured,

(ETM)

7/21

at

100.00 N/R (4)

486,942

3,860

North

Harris

County

Regional

Water

Authority,

Texas,

Water

Revenue

Bonds,

Refunding

Senior

Lien

Series

2013,

5.000%,

12/15/33

3/23

at

100.00 A1

3,864,439

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C:

4,030

0.000%,

9/01/43,

(Pre-refunded

9/01/31)

(7) 9/31

at

100.00 N/R (4)

5,214,659

8,470

6.750%,

9/01/45,

(Pre-refunded

9/01/31)

9/31

at

100.00 N/R (4)

11,407,989

7,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Capital

Appreciation

Series

2008I,

6.500%,

1/01/43,

(Pre-refunded

1/01/25)

1/25

at

100.00 A1 (4)

7,526,260

2,500

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2008D,

0.000%,

1/01/36

-

AGC

Insured

No

Opt.

Call

A1

1,577,125

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A:

13,355

5.000%,

1/01/33

1/25

at

100.00 A2

13,928,330

1,000

5.000%,

1/01/34

1/25

at

100.00 A2

1,041,840

1,425

Port

of

Houston

Authority,

Harris

County,

Texas,

General

Obligation

Bonds,

Series

2010E,

0.000%,

10/01/35

No

Opt.

Call

AA

957,329

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A,

5.125%,

2/01/39

2/24

at

100.00 Ba1

208,139

2,500

San

Antonio,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Series

2012,

5.000%,

7/01/27,

(AMT)

3/23

at

100.00 A

2,504,075

7,950

San

Antonio,

Texas,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2022B,

5.250%,

5/15/52

5/32

at

100.00 Aa2

8,916,322

1,000

San

Antonio,

Texas,

Water

System

Revenue

Bonds,

Refunding

Junior

Lien

Series

2018A,

5.000%,

5/15/48

5/28

at

100.00 AA

1,065,400

1,925

Stephen

F. Austin

State

University,

Texas,

Revenue

Bonds,

Refunding

&

Improvement

Series

2016,

5.000%,

10/15/42

10/28

at

100.00 A1

2,075,670

7,500

Tarrant

County

College

District,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

8/15/40

8/32

at

100.00 N/R

8,617,275

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

515

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Hendrick

Medical

Center,

Refunding

Series

2013,

5.125%,

9/01/33,

(Pre-refunded

9/01/23)

9/23

at

100.00 A3 (4)

$

523,173

5,675

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Methodist

Hospital

of

Dallas,

Series

2022,

4.000%,

10/01/47

4/32

at

100.00 N/R

5,564,735

1,250

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2016A,

5.000%,

11/15/32

5/26

at

100.00 AA-

1,339,462

2,185

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022D,

5.500%,

11/15/47

11/32

at

100.00 AA-

2,486,836

3,195

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Christus

Health,

Series

2022A,

4.000%,

7/01/53

7/32

at

100.00 A1

3,107,489

2,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Revenue

Bonds,

Texas

Health

Resources

System,

Series

2016A,

5.000%,

2/15/41

8/26

at

100.00 AA

2,074,140

2,015

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

I,

Gas

Supply

Revenue

Bonds,

Senior

Lien

Series

2008D,

6.250%,

12/15/26

No

Opt.

Call

A-

2,141,965

19,735

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

Blueridge

Transportation

Group,

LLC

SH

Toll

Lanes

Project,

Series

2016,

5.000%,

12/31/55,

(AMT)

12/25

at

100.00 Baa3

19,782,167

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

LLC

Segments

3A

&

3B

Facility,

Series

2013:

1,335

7.000%,

12/31/38,

(AMT)

9/23

at

100.00 Baa2

1,358,616

4,040

6.750%,

6/30/43,

(AMT)

9/23

at

100.00 Baa2

4,102,216

34,395

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

LLC

Segments

3C

Project,

Series

2019,

5.000%,

6/30/58,

(AMT)

6/29

at

100.00 Baa2

34,863,804

530

Texas

Private

Activity

Bond

Surface

Transportation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Refunding

Senior

Lien

Series

2019A,

4.000%,

12/31/39

12/29

at

100.00 Baa2

500,145

1,200

Texas

State,

General

Obligation

Bonds,

Texas

Transportation

Commission,

Highway

Improvement

Series

2014,

5.000%,

4/01/44,

(Pre-refunded

4/01/24)

4/24

at

100.00 AAA (4)

1,236,456

2,000

Texas

State,

General

Obligation

Bonds,

Transportation

Commission

Mobility

Fund,

Refunding

Series

2014,

5.000%,

10/01/34,

(Pre-

refunded

4/01/24)

4/24

at

100.00 AAA (4)

2,060,760

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

First

Tier

Series

2015B:

8,335

0.000%,

8/15/36

8/24

at

59.60 A3

4,663,266

10,960

5.000%,

8/15/37

8/24

at

100.00 A3

11,257,016

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C:

2,100

5.000%,

8/15/33

8/24

at

100.00 Baa1

2,160,081

15,750

5.000%,

8/15/42

8/24

at

100.00 Baa1

16,004,520

1,875

Texas

Transportation

Commission,

State

Highway

System

Revenue

Bonds,

First

Tier

Toll

Series

2019A,

5.000%,

8/01/57

2/29

at

100.00 Baa3

1,906,106

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

Texas

Turnpike

Authority,

Central

Texas

Turnpike

System

Revenue

Bonds,

First

Tier

Series

2002A:

$

9,980

0.000%,

8/15/23

-

AMBAC

Insured

No

Opt.

Call

A3

$

9,842,575

2,020

0.000%,

8/15/23

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

A3 (4)

1,993,114

3,830

0.000%,

8/15/24

-

AMBAC

Insured,

(ETM)

No

Opt.

Call

A3 (4)

3,687,792

21,170

0.000%,

8/15/24

-

AMBAC

Insured

No

Opt.

Call

A3

20,317,061

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2017A:

10,000

4.000%,

10/15/42,

(UB)

(8) 10/27

at

100.00 AAA

10,100,300

5,000

5.000%,

10/15/42

(8) 10/27

at

100.00 AAA

5,397,900

16,600

5.000%,

10/15/42,

(UB)

(8) 10/27

at

100.00 AAA

17,921,028

5,000

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2018B,

5.000%,

4/15/49

10/28

at

100.00 AAA

5,386,200

2,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2021,

4.000%,

10/15/51

10/31

at

100.00 N/R

2,477,375

17,220

University

of

Houston,

Texas,

Consolidated

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

2/15/52

2/32

at

100.00 AA

18,882,591

2,490

Uptown

Development

Authority,

Houston,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Infrastructure

Improvement

Facilities,

Series

2018,

5.000%,

9/01/40

9/25

at

100.00 Baa2

2,523,739

1,735

Via

Metropolitan

Transit

Advanced

Transportation

District,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

&

Improvement

Series

2014,

5.000%,

8/01/38,

(Pre-refunded

8/01/24)

8/24

at

100.00 AA+ (4)

1,803,342

Winter

Garden

Housing

Finance

Corporation,

Texas,

GNMA/FNMA

Mortgage-Backed

Securities

Program

Single

Family

Mortgage

Revenue

Bonds,

Series

1994,

6.950%,

10/01/27,

(AMT)

3/23

at

100.00 CC

190,625

780

Wylie

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

Capital

Appreciation

Series

2015,

0.000%,

8/15/50,

(Pre-refunded

8/15/25)

8/25

at

35.55 Aaa (4)

258,960

Wylie

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2015B:

8,000

0.000%,

8/15/45

8/25

at

44.15 Aaa

3,027,360

1,000

0.000%,

8/15/45,

(Pre-refunded

8/15/25)

8/25

at

44.15 Aaa (4)

412,310

1,850

0.000%,

8/15/50,

(Pre-refunded

8/15/25)

8/25

at

35.55 N/R (4)

614,200

4,370

0.000%,

8/15/50

8/25

at

35.55 N/R

1,294,263

586,080

Total

Texas

558,539,257

Utah

-

2.0%

(1.2%

of

Total

Investments)

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017A:

15,000

5.000%,

7/01/42,

(AMT)

7/27

at

100.00 A

15,586,050

12,055

5.000%,

7/01/47,

(AMT)

7/27

at

100.00 A

12,407,126

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018A:

11,750

5.000%,

7/01/43,

(AMT)

7/28

at

100.00 A

12,285,330

4,500

5.000%,

7/01/48,

(AMT)

7/28

at

100.00 A

4,653,180

9,850

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/46,

(AMT)

7/31

at

100.00 A

10,411,647

5,795

Utah

Charter

School

Finance

Authoirty,

Charter

School

Revenue

Bonds,

Hawthorn

Academy

Project,

Series

2016,

5.000%,

10/15/46

4/26

at

100.00 AA

5,927,242

58,950

Total

Utah

61,270,575

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Virgin

Islands

-

0.4%

(0.2%

of

Total

Investments)

$

3,825

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/30

No

Opt.

Call

N/R

$

3,987,869

Tobacco

Settlement

Financing

Corporation,

Virgin

Islands,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2001,

5.000%,

5/15/31

3/23

at

100.00 Aa3

120,167

1,800

Virgin

Islands

Public

Finance

Authority,

Federal

Highway

Grant

Anticipation

Loan

Note

Revenue

Bonds,

Series

2015,

5.000%,

9/01/33,

144A

9/25

at

100.00 A

1,857,024

2,000

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Refunding

Series

2006,

5.000%,

10/01/27

-

FGIC

Insured

3/23

at

100.00 Baa2

2,025,560

2,240

Virgin

Islands

Public

Finance

Authority,

Gross

Receipts

Taxes

Loan

Note,

Working

Capital

Series

2014A,

5.000%,

10/01/34

-

AGM

Insured,

144A

10/24

at

100.00 A1

2,289,549

730

Virgin

Islands

Water

and

Power

Authority,

Electric

System

Revenue

Bonds,

Refunding

Series

2007A,

5.000%,

7/01/24

3/23

at

100.00 Caa3

714,195

10,715

Total

Virgin

Islands

10,994,364

Virginia

-

1.9%

(1.2%

of

Total

Investments)

550

Amherst

Industrial

Development

Authority,

Virginia,

Revenue

Bonds,

Sweet

Briar

College,

Series

2006,

5.000%,

9/01/26

3/23

at

100.00 BB

540,793

560

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

4.000%,

7/01/45

7/30

at

100.00 A+

562,884

515

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

0.000%,

7/15/40

(7) 7/28

at

100.00 BBB+

532,237

1,000

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Series

2018A,

4.000%,

5/15/48,

(UB)

(8) 5/28

at

100.00 Aa2

983,070

1,000

Fairfax

County

Redevelopment

and

Housing

Authority,

Virginia,

Multifamily

Housing

Revenue

Bonds,

FHA-Insured

Mortgage

-

Cedar

Ridge

Project,

Series

2007,

4.850%,

10/01/48,

(AMT)

3/23

at

100.00 AA+

1,004,130

16,445

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Series

2022A,

4.000%,

7/01/52

7/32

at

100.00 AA

16,233,188

2,300

Lynchburg

Economic

Development

Authority,

Virginia,

Hospital

Revenue

Bonds,

Centra

Health

Obligated

Group,

Refunding

Series

2021,

4.000%,

1/01/47

1/32

at

100.00 Baa1

2,182,309

6,250

Northern

Virginia

Transportation

Commission,

Transportation

District

Special

Obligation

Revenue

Bonds,

Transforming

Rail

In

Virginia

Program,

Green

Series

2022,

5.000%,

6/01/47

6/32

at

100.00 N/R

7,056,313

6,115

Tobacco

Settlement

Financing

Corporation

of

Virginia,

Tobacco

Settlement

Asset

Backed

Bonds,

Series

2007B1,

5.000%,

6/01/47

2/23

at

100.00 B-

5,938,582

15,605

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

P3

Project,

Senior

Lien

Series

2017,

5.000%,

12/31/56,

(AMT)

6/27

at

100.00 Baa3

15,579,408

9,625

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

5.000%,

12/31/47,

(AMT)

12/32

at

100.00 Baa1

10,009,230

59,965

Total

Virginia

60,622,144

Washington

-

3.7%

(2.3%

of

Total

Investments)

2,000

Energy

Northwest,

Washington,

Electric

Revenue

Bonds,

Columbia

Generating

Station,

Refunding

Series

2014A,

5.000%,

7/01/40

7/24

at

100.00 AA-

2,055,900

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Washington

(continued)

$

2,375

Grant

County

Public

Utility

District

2,

Washington,

Revenue

Bonds,

Priest

Rapids

Hydroelectric

Project,

Refunding

Series

2015A,

5.000%,

1/01/41,

(Pre-refunded

1/01/26)

1/26

at

100.00 Aa3 (4)

$

2,564,976

3,750

King

County

Public

Hospital

District

2,

Washington,

General

Obligation

Bonds,

EvergreenHealth,

Limited

Tax

2020A,

4.000%,

12/01/45

12/29

at

100.00 Aa3

3,734,287

2,270

Port

Everett,

Washington,

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

12/01/46

6/26

at

100.00 A2

2,396,802

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A:

6,000

5.000%,

5/01/36,

(AMT)

5/27

at

100.00 A+

6,324,960

19,735

5.000%,

5/01/43,

(AMT)

5/27

at

100.00 A+

20,480,786

1,145

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2019,

5.000%,

4/01/44,

(AMT)

4/29

at

100.00 A1

1,199,273

4,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Private

Activity

Series

2022B,

5.000%,

8/01/47,

(AMT)

8/32

at

100.00 N/R

4,863,541

12,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Series

2021C,

5.000%,

8/01/46,

(AMT)

8/31

at

100.00 A+

13,271,876

15,000

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00 AA

14,784,600

4,290

Seattle,

Washington,

Municipal

Light

and

Power

Revenue

Bonds,

Refunding

&

Improvement

Series

2022,

5.000%,

7/01/52

7/32

at

100.00 AA

4,765,375

10,000

Spokane

Public

Facilities

District,

Washington,

Hotel,

Motel,

and

Sales

Use

Tax

Revenue

Bonds,

Series

2013A,

5.000%,

5/01/43,

(Pre-

refunded

6/01/23)

6/23

at

100.00 BBB+ (4)

10,082,600

4,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Health

&

Services,

Refunding

Series

2012A,

5.000%,

10/01/32

3/23

at

100.00 A+

4,020,040

11,500

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Seattle

Children's

Hospital,

Series

2015A,

5.000%,

10/01/45,

(UB)

4/25

at

100.00 Aa2

11,745,295

6,200

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series2021B.

Exchange

Purchase,

3.000%,

7/01/58

7/31

at

100.00 BBB-

4,046,802

2,410

Washington

State

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Seattle

University,

Series

2020,

4.000%,

5/01/50

5/30

at

100.00 A

2,310,106

Washington

State

Housing

Finance

Commission,

Revenue

Bonds,

Riverview

Retirement

Community,

Refunding

Series

2012,

5.000%,

1/01/48

3/23

at

100.00 BBB-

294,758

6,480

Washington

State,

Motor

Vehicle

Fuel

Tax

General

Obligation

Bonds,

Series

2002-03C,

0.000%,

6/01/24

-

NPFG

Insured

No

Opt.

Call

AA+

6,261,689

114,575

Total

Washington

115,203,666

West

Virginia

-

1.0%

(0.6%

of

Total

Investments)

7,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Refunding

&

Improvement

Series

2013A,

5.500%,

6/01/44,

(Pre-refunded

6/01/23)

6/23

at

100.00 A (4)

7,068,110

15,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Series

2018A,

5.000%,

6/01/52

6/28

at

100.00 A

15,250,500

2,000

West

Virginia

Hospital

Finance

Authority,

Revenue

Bonds,

West

Virginia

University

Health

System

Obligated

Group,

Improvement

Series

2017A,

5.000%,

6/01/47

6/27

at

100.00 A

2,042,300

6,750

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2021,

4.000%,

6/01/43

6/31

at

100.00 AA-

6,826,545

30,750

Total

West

Virginia

31,187,455

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

-

3.0%

(1.8%

of

Total

Investments)

$

3,235

Milwaukee,

Wisconsin,

General

Obligation

Bonds,

Promissory

Note

Series

2022-B4,

5.000%,

4/01/36

-

AGM

Insured

4/32

at

100.00 N/R

$

3,615,565

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1:

0.000%,

1/01/47,

144A

(5) No

Opt.

Call

N/R

761

0.000%,

1/01/48,

144A

(5) No

Opt.

Call

N/R

635

0.000%,

1/01/49,

144A

(5) No

Opt.

Call

N/R

594

0.000%,

1/01/50,

144A

(5) No

Opt.

Call

N/R

537

0.000%,

1/01/51,

144A

(5) No

Opt.

Call

N/R

504

0.000%,

1/01/52,

144A

(5) No

Opt.

Call

N/R

614

0.000%,

1/01/53,

144A

(5) No

Opt.

Call

N/R

578

0.000%,

1/01/54,

144A

(5) No

Opt.

Call

N/R

529

0.000%,

1/01/55,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/56,

144A

(5) No

Opt.

Call

N/R

1,811

5.500%,

7/01/56,

144A

(5) 3/28

at

100.00 N/R

1,041,609

0.000%,

1/01/57,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/58,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/59,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/60,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/61,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/62,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/63,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/64,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/65,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/66,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/67,

144A

(5) No

Opt.

Call

N/R

2,993

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B:

0.000%,

1/01/46,

144A

(5) No

Opt.

Call

N/R

1,414

0.000%,

1/01/47,

144A

(5) No

Opt.

Call

N/R

1,303

0.000%,

1/01/48,

144A

(5) No

Opt.

Call

N/R

1,235

0.000%,

1/01/49,

144A

(5) No

Opt.

Call

N/R

1,166

0.000%,

1/01/50,

144A

(5) No

Opt.

Call

N/R

1,075

0.000%,

1/01/51,

144A

(5) No

Opt.

Call

N/R

1,124

1,607

1.000%,

7/01/51,

144A

(5) 3/28

at

100.00 N/R

962,638

0.000%,

1/01/52,

144A

(5) No

Opt.

Call

N/R

1,046

0.000%,

1/01/53,

144A

(5) No

Opt.

Call

N/R

985

0.000%,

1/01/54,

144A

(5) No

Opt.

Call

N/R

926

0.000%,

1/01/55,

144A

(5) No

Opt.

Call

N/R

870

0.000%,

1/01/56,

144A

(5) No

Opt.

Call

N/R

822

0.000%,

1/01/57,

144A

(5) No

Opt.

Call

N/R

773

0.000%,

1/01/58,

144A

(5) No

Opt.

Call

N/R

726

0.000%,

1/01/59,

144A

(5) No

Opt.

Call

N/R

689

0.000%,

1/01/60,

144A

(5) No

Opt.

Call

N/R

646

0.000%,

1/01/61,

144A

(5) No

Opt.

Call

N/R

603

0.000%,

1/01/62,

144A

(5) No

Opt.

Call

N/R

570

0.000%,

1/01/63,

144A

(5) No

Opt.

Call

N/R

536

0.000%,

1/01/64,

144A

(5) No

Opt.

Call

N/R

510

0.000%,

1/01/65,

144A

(5) No

Opt.

Call

N/R

0.000%,

1/01/66,

144A

(5) No

Opt.

Call

N/R

693

0.000%,

1/01/67,

144A

(5) No

Opt.

Call

N/R

5,175

5,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2013B,

5.000%,

7/01/36,

(Pre-

refunded

7/01/23)

7/23

at

100.00 N/R (4)

5,052,900

2,545

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2013B-1,

4.000%,

11/15/43

5/28

at

100.00 N/R

2,546,858

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

(continued)

$

10,715

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Aspirus,

Inc.

Obligated

Group,

Inc.

Project,

Series

2021,

4.000%,

8/15/46

8/31

at

100.00 N/R

$

10,275,042

5,810

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Bellin

Memorial

Hospital

Incorporated

Series

2022B,

5.250%,

12/01/48

12/32

at

100.00 A2

6,307,568

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021:

1,690

4.000%,

10/01/41

10/28

at

102.00 N/R

1,396,413

2,000

4.000%,

10/01/61

10/28

at

102.00 N/R

1,433,100

2,500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017,

4.000%,

7/01/47

7/27

at

100.00 A+

2,503,325

10,225

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Ascension

Health

Alliance

Senior

Credit

Group,

Series

2016A,

4.500%,

11/15/39

5/26

at

100.00 Aa2

10,450,564

1,870

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Beloit

Health

System,

Inc.,

Series

2016,

4.000%,

7/01/46

7/26

at

100.00 A

1,812,273

4,220

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Children's

Hospital

of

Wisconsin,

Inc.,

Series

2017,

4.000%,

8/15/42

8/27

at

100.00 Aa3

4,252,325

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic,

Series

2016A:

12,440

5.000%,

2/15/42

2/26

at

100.00 A-

12,655,337

6,000

5.000%,

2/15/46

2/26

at

100.00 A-

6,074,220

1,525

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/57

1/27

at

103.00 N/R

1,100,455

10,235

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2022A,

5.000%,

4/01/52

4/32

at

100.00 N/R

11,093,921

11,270

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2019,

4.000%,

12/15/49

12/29

at

100.00 A1

10,832,499

97,667

Total

Wisconsin

93,442,018

$

5,319,071

Total

Municipal

Bonds

(cost

$4,970,648,388)

5,069,734,108

Shares

Description

(1) Value

X

438,412

INVESTMENT

COMPANIES

-

0.0%

(0.0%

of

Total

Investments)

X

438,412

8,812

BlackRock

MuniHoldings

Fund

Inc

$

109,269

32,524

Invesco

Quality

Municipal

Income

Trust

329,143

Total

Investment

Companies

(cost

$530,611)

438,412

#### Nuveen

#### Quality

#### Municipal

#### Income

#### Fund
(continued)

#### Portfolio

#### of

#### Investments

#### January

#### 31,

#### 2023
(Unaudited)

NAD

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:

Principal

Amount

(000) Description

(1) Coupon

(9) Reference

Rate

(9) Spread

(9) Maturity

(10) Ratings

(3) Value

X

81,853

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

0.0%

(0.0%

of

Total

Investments)

(9) X

81,853

Hotels,

Restaurants

&

Leisure

-

0.0%

(0.0%

of

Total

Investments)

$

Lombard

Starwood

Westin

Hotel

Corporate

Bond

,

(cash

7.500%,

PIK

7.500%)

(11) 7.500%

N/A

N/A

12/31/23

N/R

$

81,853

Total

Hotels,

Restaurants

&

Leisure

81,853

$

Total

Variable

Rate

Senior

Loan

Interests

(cost

$81,853)

81,853

Total

Long-Term

Investments

(cost

$4,971,260,852)

5,070,254,373

Floating

Rate

Obligations

-

(2.9)%

(90,020,000)

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

costs

-

(23.3)%(12)

(727,227,755)

MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

-

(21.7)%(13)

(678,486,712)

Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

-

(16.1)%(14)

(503,413,464)

Other

Assets

&

Liabilities,

Net

- 1.8%

53,861,393

Net

Assets

Applicable

to

Common

Shares

-

100%

$

3,124,967,835

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

5,069,572,359

$

161,749

$

5,069,734,108

Investment

Companies

438,412

–

–

438,412

Variable

Rate

Senior

Loan

Interests

–

81,853

–

81,853

Total

$

438,412

$

5,069,654,212

$

161,749

$

5,070,254,373

(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) The

ratings

disclosed

are

the

lowest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

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) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6) For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3. (7) Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(8) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(9) Senior

loans

generally

pay

interest

at

rates

which

are

periodically

adjusted

by

reference

to

a

base

short-term,

floating

lending

rate

(Reference

Rate)

plus

an

assigned

fixed

rate

(Spread).

These

floating

lending

rates

are

generally

(i) the

lending

rate

referenced

by

the

London

Inter-Bank

Offered

Rate

("LIBOR"),

or

(ii) the

prime

rate

offered

by

one

or

more

major

United

States

banks.

Senior

loans

may

be

considered

restricted

in

that

the

Fund

ordinarily

is

contractually

obligated

to

receive

approval

from

the

agent

bank

and/or

borrower

prior

to

the

disposition

of

a

senior

loan.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(10) Senior

loans

generally

are

subject

to

mandatory

and/or

optional

prepayment.

Because

of

these

mandatory

prepayment

conditions

and

because

there

may

be

significant

economic

incentives

for

a

borrower

to

prepay,

prepayments

of

senior

loans

may

occur.

As

a

result,

the

actual

remaining

maturity

of

senior

loans

held

may

be

substantially

less

than

the

stated

maturities

shown.

(11) Senior

loan

received

as

part

of

the

bondholder

funding

agreement

during

March

2022

for

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

First

Tier

Series

2018A-1,

0.000%,

7/01/56,

144A.

(12) Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

cost

as

a

percentage

of

Total

Investments

is

14.3%

(13) MuniFund

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

13.4%.

(14) Variable

Rate

Demand

Preferred

Shares,

net

of

deferred

offering

costs

as

a

percentage

of

Total

Investments

is

9.9%.

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.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

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.

N/A

Not

Applicable.

PIK

Payment-in-kind

("PIK")

security. Depending

on

the

terms

of

the

security,

income

may

be

received

in

the

form

of

cash,

securities,

or

a

combination

of

both. The

PIK

rate

shown,

where

applicable,

represents

the

annualized

rate

of

the

last

PIK

payment

made

by

the

issuer

as

of

the

end

of

the

reporting

period.

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

## 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 Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-09297

- **c. CIK number of Registrant:** 0001083839

- **d. LEI of Registrant:** 549300RDIO25ZNWCOA97

- **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 Quality Municipal Income Fund

- **c. LEI of Series:** 549300RDIO25ZNWCOA97

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $5148833379.00

**Total Liabilities:** $2023860818.00

**Net Assets:** $3124972561.00

**Delayed Delivery Securities:** $9699045.00

**Cash Not Reported:** $10668555.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5733.46000000 | **1-Year:** -56322.14000000 | **5-Year:** -96750.80000000 | **10-Year:** -1246645.32000000 | **30-Year:** -1997710.98000000

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

- **3-Month:** -415.52000000 | **1-Year:** -6011.20000000 | **5-Year:** -24842.08000000 | **10-Year:** -95006.78000000 | **30-Year:** -211408.15000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 9.08%                | -0.57%               | 5.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12667645.98            | $254566979.33                              |
| Month 2  | $-7062899.01             | $-20169264.44                              |
| Month 3  | $-2184991.47             | $147220345.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | CUSIP: 837123KV9<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |    860000 | PA      | $907497.80    | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A                              | Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A                              | CUSIP: 64990BNL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3264619.05   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C                           | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C                           | CUSIP: 271014YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4097000.00   | 0.13%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501WY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9728100.00   | 0.31%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006                         | CUSIP: 492244DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4786250.00   | 0.15%             | 2024-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C                             | Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C                             | CUSIP: 101565J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4387256.85   | 0.14%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B                                                     | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9105840.00   | 0.29%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35902 | PA      | $450.93       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010                                          | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2010                                          | CUSIP: 57585AAE0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    734497 | PA      | $110174.51    | 0.00%             | 2037-10-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A                                                                            | CUSIP: 24917DCR2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10857440.00  | 0.35%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023                                    | Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023                                    | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996230.00    | 0.03%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A                                                              | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3008404.00   | 0.10%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D                      | Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D                      | CUSIP: 802853JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1778334.00   | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297DB3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $3940296.40   | 0.13%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085788.00   | 0.03%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022                                                                           | Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022                                                                           | CUSIP: 09747AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9495000 | PA      | $10673519.40  | 0.34%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C                                                                     | CUSIP: 93974AMM3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6261688.80   | 0.20%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013                         | CUSIP: 574218QL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018660.00   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1093000 | PA      | $1098246.40   | 0.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015                                                | Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015                                                | CUSIP: 50943PCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8880075.60   | 0.28%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C                                                        | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2764850.00   | 0.09%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAL4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     29439 | PA      | $594.08       | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | CUSIP: 927688FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $714195.50    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9600600.80   | 0.31%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A        | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339462.50   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D                 | CUSIP: 57419TLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1473940.00   | 0.05%             | 2040-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4572601.60   | 0.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E                         | CUSIP: 196707ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2368897.20   | 0.08%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416925.60    | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B                           | Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B                           | CUSIP: 703373FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $2155790.40   | 0.07%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2735430.00   | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2                      | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $678707.00    | 0.02%             | 2065-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1471257.90   | 0.05%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2020A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2020A                                                                                      | CUSIP: 914233Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4453480.00   | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2591894.50   | 0.08%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | CUSIP: 574218UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5692445.00   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AL6<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452335.50    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A                                      | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299800.00   | 0.17%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  21120000 | PA      | $17591692.80  | 0.56%             | 2028-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2318456.40   | 0.07%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2022                                                      | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4765374.90   | 0.15%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | CUSIP: 355697CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1624735.00   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9770000 | PA      | $10054600.10  | 0.32%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016                                                     | Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016                                                     | CUSIP: 442577DF6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1799977.80   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5900538.65   | 0.19%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AU3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3975908.50   | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60730 | PA      | $926.13       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Midland, Texas, General Obligation Bonds, Refunding Series 2022B                                                                                       | Midland, Texas, General Obligation Bonds, Refunding Series 2022B                                                                                       | CUSIP: 5977497Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3875816.50   | 0.12%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015                                                                                | Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015                                                                                | CUSIP: 116475S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122260.00   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3761702.70   | 0.12%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201800.00   | 0.07%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | CUSIP: 5742182G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1249044.00   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014                                      | Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014                                      | CUSIP: 86386TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130448.00   | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A                                                                             | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A                                                                             | CUSIP: 05922KGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1240422.80   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A                                     | CUSIP: 13032UNY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  16665000 | PA      | $17296603.50  | 0.55%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017920.00   | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $502232.60    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1264633.65   | 0.04%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3                                   | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5406800.00   | 0.17%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | Arvada, Colorado, Water Enterprise Revenue Bonds, Series 2022                                                                                          | CUSIP: 043260BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001840.00   | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A                         | CUSIP: 04052BFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043740.00   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A                                                     | Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A                                                     | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14784600.00  | 0.47%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F38<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3504717.45   | 0.11%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | CUSIP: 574218PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4386331.25   | 0.14%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     59054 | PA      | $821.44       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A                                                                          | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $12447301.25  | 0.40%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015            | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $440647.20    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L                                                                            | Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L                                                                            | CUSIP: 783186SA8<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |    570000 | PA      | $573796.20    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166400.00   | 0.13%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021A                 | CUSIP: 57419TQG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $1694015.50   | 0.05%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Social Series 2021QQQ                                                 | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2294922.50   | 0.07%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A                                            | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018170.00   | 0.03%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175SJ8<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  21565000 | PA      | $17495253.20  | 0.56%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | CUSIP: 882854B68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10100300.00  | 0.32%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017                   | CUSIP: 38549PBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652218.00    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3100740.60   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5793142.25   | 0.19%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2014UU                                                         | CUSIP: 64577BBS2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2926304.50   | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8567613.00   | 0.27%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4428218.90   | 0.14%             | 2036-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase                     | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $4046802.00   | 0.13%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778890.00    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | CUSIP: 592647GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232100.00   | 0.17%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1409123.85   | 0.05%             | 2024-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057860.00   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A                           | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029760.00   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1                                                                              | CUSIP: 64966MHL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2188956.00   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    785000 | PA      | $843223.45    | 0.03%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081860.00   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     36381 | PA      | $613.75       | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | CUSIP: 60636ANQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    725000 | PA      | $739840.75    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A                                                          | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A                                                          | CUSIP: 958697JS4<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046620.00   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2016      | CUSIP: 54811BQV6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6742840.00   | 0.22%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016                                             | CUSIP: 451295YP8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1764685.00   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2             | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2             | CUSIP: 60636AGW7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1273129.20   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1760967.10   | 0.06%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A                              | Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A                              | CUSIP: 64990BNU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1684939.20   | 0.05%             | 2042-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | Firestone, Colorado, Water Enterprise Revenue Bones, Series 2020                                                                                       | CUSIP: 318283AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013920.00   | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     57797 | PA      | $1166.34      | 0.00%             | 2049-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989310.00    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995            | CUSIP: 68304ECG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6170747.50   | 0.20%             | 2025-08-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016                                                          | Stephen F. Austin State University, Texas, Revenue Bonds, Refunding & Improvement Series 2016                                                          | CUSIP: 8586203A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2075669.75   | 0.07%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3T9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1486061.00   | 0.05%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940280.00    | 0.03%             | 2037-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019                         | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488645.00    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | CUSIP: 63609WAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963450.00   | 0.16%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | Illinois State, General Obligation Bonds, December Series 2017A                                                                                        | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464382.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3593873.40   | 0.12%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland - Baltimore Project, Refunding Senior Lien Series 201 | CUSIP: 57420VNG4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    495000 | PA      | $498103.65    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047980.00   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018                                        | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $380172.75    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAZ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     32790 | PA      | $335.44       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9805100.00   | 0.31%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A                                      | Montgomery County Housing Opportunities Commission, Maryland, Multifamily Housing Development Bonds, Series 2014A                                      | CUSIP: 613347EZ2<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505835.00   | 0.05%             | 2039-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6740812.50   | 0.22%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A          | CUSIP: 67766WXM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5222244.50   | 0.17%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021                                | CUSIP: 226688DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3454987.25   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2020A                              | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465800.00   | 0.17%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B                                                  | Port Saint Lucie, Florida, Public Service Tax Revenue Bonds, Recovery Zone Facility Bond Series 2014B                                                  | CUSIP: 73541UBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4803760.35   | 0.15%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | Alabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016C                                                     | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5146250.00   | 0.16%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445Q77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46437.60     | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021                                                       | CUSIP: 514045W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16515000 | PA      | $17201033.10  | 0.55%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66505.40     | 0.00%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | CUSIP: 792908CH6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865910.00    | 0.03%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897900.00    | 0.03%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A                                        | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8273600.00   | 0.26%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $1964625.00   | 0.06%             | 2047-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423875.00   | 0.05%             | 2034-02-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A                                  | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3107488.95   | 0.10%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEA6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $11142899.30  | 0.36%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $76923.78     | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Series 2014                         | Via Metropolitan Transit Advanced Transportation District, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Series 2014                         | CUSIP: 92555FBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1803341.65   | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District  6 Mission Bay South | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District  6 Mission Bay South | CUSIP: 79772ABU0<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $605460.00    | 0.02%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A                                            | Atlantic Beach, Florida, Healthcare Facilities Revenue Refunding Bonds, Fleet Landing Project, Series 2013A                                            | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1480103.60   | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608176.40    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024TH5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517115.00   | 0.11%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016                                             | Utah Charter School Finance Authoirty, Charter School Revenue Bonds, Hawthorn Academy Project, Series 2016                                             | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5927241.90   | 0.19%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | CUSIP: 914353E52<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2901587.05   | 0.09%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2020                                                      | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6944280.00   | 0.22%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017 | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5836920.00   | 0.19%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501UM5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $2982032.90   | 0.10%             | 2031-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3719302.50   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, East Baton Rouge Sewerage Commission Projects, | CUSIP: 546282ZN7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5335044.00   | 0.17%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C                                                                      | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2014C                                                                      | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140300.00   | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2014D                     | CUSIP: 57419RQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196171.10   | 0.04%             | 2040-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A                      | CUSIP: 38122NGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3243695.00   | 0.10%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A                                                     | Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A                                                     | CUSIP: 574300NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391525.00   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    400000 | PA      | $356660.00    | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project,  Series 2019A                                          | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project,  Series 2019A                                          | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621570.00    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1                                   | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126120.00   | 0.07%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015                                                                          | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7421792.45   | 0.24%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1485593.80   | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | CUSIP: 413890EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616338.00    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3W2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709843.00   | 0.05%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E                                 | CUSIP: 79766DRZ4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11534600.00  | 0.37%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A                                                              | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1407620.00   | 0.05%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2019                                            | CUSIP: 97712D4U7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $10832498.60  | 0.35%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12285330.00  | 0.39%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1654575.00   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013                        | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272600.10    | 0.01%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6114780.00   | 0.20%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPB3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2539223.05   | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020                                                              | Cherokee Metropolitan District, Colorado, Water and Wastewater Revenue Bonds, Series 2020                                                              | CUSIP: 16415TBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478715.00   | 0.05%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A                                         | CUSIP: 38546WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4332050.00   | 0.14%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2                                                                | CUSIP: 720175UJ5<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $991150.00    | 0.03%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256644.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016                                | CUSIP: 74173KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322905.60    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014                                                              | Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014                                                              | CUSIP: 078043LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1586198.25   | 0.05%             | 2038-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228                                       | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Tender Option Bond Trust 2015-XF0228                                       | CUSIP: 88033LN21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4378393.00   | 0.14%             | 2044-11-01      | Floating      | 13.28%                | Yes           |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $71824.20     | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A                                                          | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2014A                                                          | CUSIP: 235241QA7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1230859.50   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | CUSIP: 927676TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2289548.80   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012                             | CUSIP: 5742168S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001410.00   | 0.10%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | CUSIP: 60416TTT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3258239.70   | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263417.50    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010  | Maryland Economic Development Corporation, Port Facilities Revenue Bonds, CNX Marine Terminals Inc. Port of Baltimore Facility, Refunding Series 2010  | CUSIP: 57421HAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $5869610.60   | 0.19%             | 2025-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2014                                                 | CUSIP: 442599AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1411636.20   | 0.05%             | 2044-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A                              | Paulding County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System Inc., Series 2022A                              | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10734206.30  | 0.34%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4                                  | District of Columbia Housing Finance Agency, GNMA Collateralized Single Family Mortgage Revenue Bonds, Series 1988E-4                                  | CUSIP: 254771RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511377.00    | 0.02%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A                                                          | CUSIP: 794458FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  33870000 | PA      | $33524187.30  | 1.07%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93275.10     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6091943.00   | 0.19%             | 2028-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian HealthCare, Inc., Series 2013B                                          | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Agnesian HealthCare, Inc., Series 2013B                                          | CUSIP: 97710B7B2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052900.00   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B                                                                 | Baltimore, Maryland, Project and Revenue Refunding Bonds, Water Projects, Series 2013B                                                                 | CUSIP: 059231UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2538949.60   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2                          | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Refunding Crossover Series 2017A-2                          | CUSIP: 938782EW5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092880.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2892596.80   | 0.09%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  23675000 | PA      | $24631706.75  | 0.79%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3506658.00   | 0.11%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | CUSIP: 451484AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1156409.10   | 0.04%             | 2026-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $4047645.20   | 0.13%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16372675.00  | 0.52%             | 2033-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Community College Revenue Bonds, Series 2017                                                                        | Nevada System of Higher Education, Community College Revenue Bonds, Series 2017                                                                        | CUSIP: 64149WBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974620.00   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498525.00   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2012A                                          | CUSIP: 59333ALR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2936446.00   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019                                     | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3625640.00   | 0.12%             | 2049-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| WESTIN LOMBARD YORKTOWN CENT                                                                                                                           | Lombard Starwood Westin Hotel Corporate Bond                                                                                                           | CUSIP: 942UCE903<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81853 | PA      | $81852.78     | 0.00%             | 2023-12-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4609384.20   | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A                                                                       | Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A                                                                       | CUSIP: 87515ECA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2351248.25   | 0.08%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |  24765000 | PA      | $26269473.75  | 0.84%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020                                              | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910600.00   | 0.06%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4102216.00   | 0.13%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017                                             | Howard County Housing Commission, Maryland, Revenue Bonds, Woodfield Oxford Square Apartments, Series 2017                                             | CUSIP: 442577DU3<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059050.00   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $464978.25    | 0.01%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011                                               | Martinez Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2011                                               | CUSIP: 573428HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6545948.75   | 0.21%             | 2031-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $463625.00    | 0.01%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    128000 | PA      | $77643.52     | 0.00%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015                                                                | Lakeland, Florida, Hospital System Revenue Bonds, Lakeland Regional Health, Series 2015                                                                | CUSIP: 511665JM4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5309871.00   | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDZ4<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71246.00     | 0.00%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B                                               | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2001B                                               | CUSIP: 511012HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $791305.35    | 0.03%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D                                 | CUSIP: 603827ZU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476356.50    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903F7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082920.00   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2590920.00   | 0.08%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132360.00   | 0.10%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022                                          | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1788066.00   | 0.06%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A                                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2013A                                                            | CUSIP: 59259YXW4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009400.00   | 0.16%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $346645.20    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | CUSIP: 55123TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2182309.00   | 0.07%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B     | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10968722.25  | 0.35%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016                                         | Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2016                                         | CUSIP: 018106KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2096956.25   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1639348.75   | 0.05%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436317.75    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34944 | PA      | $419.68       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A                                                       | CUSIP: 413890DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033100.00   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | CUSIP: 05923TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1917285.20   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAM2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     28482 | PA      | $537.46       | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NBZ3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214921.25   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2                            | Maryland Community Development Administration, Local Government Infrastructure Bonds, Subordinate Obligation Series 2019B-2                            | CUSIP: 574039HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $713793.60    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1737846.75   | 0.06%             | 2030-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997                        | Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997                        | CUSIP: 768903BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4686950.00   | 0.15%             | 2025-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B                                             | CUSIP: 71884WBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8849260.00   | 0.28%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2020 Series A-1                                                                              | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11002640.00  | 0.35%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A                                                                 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 1998A                                                                 | CUSIP: 745291DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472626.00    | 0.02%             | 2024-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007                    | Huntington Beach Union High School District, Orange County, California, Certificates of Participation, Capital Project, Series 2007                    | CUSIP: 446231BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $827744.40    | 0.03%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3227477.40   | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A                                   | CUSIP: 60637AMQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3632615.00   | 0.12%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015                                                           | CUSIP: 03675EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187320.00   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023                          | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689800.00   | 0.09%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3338510.75   | 0.11%             | 2029-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019A                                          | CUSIP: 700387HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2290673.85   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | CUSIP: 574218F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2436025.00   | 0.08%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A                      | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2020A                      | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1937459.55   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15586050.00  | 0.50%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11406521.00  | 0.37%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022                                                                      | Miami-Dade County School District, Florida, General Obligation Bonds, Series 2022                                                                      | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5588800.00   | 0.18%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7056312.50   | 0.23%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | Palm Beach County Health Facilities Authority, Florida, Retirement Communities Revenue Bonds, ACTS Retirement - Life Communities, Inc Obligated Group, | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2317395.85   | 0.07%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017B                                               | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3323371.40   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2018A                                                                                               | Hawaii State, Airport System Revenue Bonds, Series 2018A                                                                                               | CUSIP: 419794A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10465500.00  | 0.33%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     32072 | PA      | $313.34       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1                                                        | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7585311.10   | 0.24%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YY3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    625000 | PA      | $575375.00    | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379850.00   | 0.17%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Stevenson University, Series 2021A                                         | CUSIP: 57421CCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $836809.65    | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds,  Colorado Springs Utilities, Series 2008                                     | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    700000 | PA      | $868112.00    | 0.03%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI                                           | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Fixed Rate Series 2022A-MI                                           | CUSIP: 59447T2W2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2936940.00   | 0.09%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A                          | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A                          | CUSIP: 982685JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4111837.50   | 0.13%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $1797207.30   | 0.06%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2015                                                                            | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6031962.30   | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911A91<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     43264 | PA      | $43264.27     | 0.00%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  3 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015             | CUSIP: 574218UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2887622.10   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | CUSIP: 196707J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1797946.00   | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3291000 | PA      | $3244926.00   | 0.10%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | CUSIP: 88033LED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1889006.25   | 0.06%             | 2038-01-01      | Floating      | 12.75%                | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $404572.80    | 0.01%             | 2042-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A                                | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5149244.00   | 0.16%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | CUSIP: 19648A2N4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2834151.60   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A                                                         | Iowa State, Hospital Revenue Bonds, University of Iowa Hospitals and Clinics, SUI Series 2022A                                                         | CUSIP: 46256QMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6514764.45   | 0.21%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B                                                          | CUSIP: 249182JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4567374.00   | 0.15%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021                              | Macon and DeWitt Counties Community Unit School District 2 Maroa-Forsyth, Illinois, General Obligation Bonds, Series 2021                              | CUSIP: 555483FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $637118.75    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 620637Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3073089.60   | 0.10%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | CUSIP: 838810ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070080.00   | 0.07%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014                                                                                     | New Orleans, Louisiana, Water Revenue Bonds, Refunding Series 2014                                                                                     | CUSIP: 647753KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1258140.00   | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015                                  | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $6643129.50   | 0.21%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | CUSIP: 927676MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025560.00   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Series 2015                             | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054300.00   | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | CUSIP: 665018CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3231670.00   | 0.10%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3226356.00   | 0.10%             | 2045-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38970000 | PA      | $37216350.00  | 1.19%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B                                                  | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2014B                                                  | CUSIP: 83755VXF6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013100.00   | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2013A                                                  | CUSIP: 5926465J8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4552515.00   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A                                                                       | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2013A                                                                       | CUSIP: 052476D47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036400.00   | 0.16%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | CUSIP: 442577AP7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046020.00   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2440104.00   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | North Carolina Medical Care Commission,  Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016               | CUSIP: 65820YMP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1554661.10   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012                                                                                | San Antonio, Texas, Airport System Revenue Bonds, Refunding Series 2012                                                                                | CUSIP: 796242RU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504075.00   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021                                                           | CUSIP: 008051AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3363594.00   | 0.11%             | 2052-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013                                            | CUSIP: 442577AN2<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025120.00   | 0.06%             | 2028-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc. Obligated Group, Inc. Project, Series 2021                         | CUSIP: 97712JDM2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10715000 | PA      | $10275042.10  | 0.33%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     56123 | PA      | $603.32       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB                                              | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247620.00   | 0.07%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2016                                                                                             | Illinois State, General Obligation Bonds, June Series 2016                                                                                             | CUSIP: 452152D40<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4441752.00   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A                                                           | CUSIP: 05923TBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1472228.50   | 0.05%             | 2043-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    780000 | PA      | $806917.80    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | Vista Ridge Metropolitan District, In the Town of Erie, Weld County, Colorado, General Obligation Refunding Bonds, Series 2016A                        | CUSIP: 92838EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068120.00   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013310.00   | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B                             | CUSIP: 432308F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2390508.10   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District, Texas, General Obligtion Bonds, Refunding Series 2013                                                                | El Paso County Hospital District, Texas, General Obligtion Bonds, Refunding Series 2013                                                                | CUSIP: 283590FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010020.00   | 0.03%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800456.00   | 0.12%             | 2035-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145026.10    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1                                           | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1                                           | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8634720.00   | 0.28%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | CUSIP: 574218M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4241779.90   | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | CUSIP: 54628CAT9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163680.00   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A                                                                             | Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1998A                                                                             | CUSIP: 05922KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2192270.00   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    850000 | PA      | $821406.00    | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | CUSIP: 892684AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025640.00   | 0.03%             | 2037-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4618206.25   | 0.15%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | Northern Colorado Water Conservancy District Building Corporation, Certificates of Participation, Refunding Series 2021                                | CUSIP: 665018CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $9609012.00   | 0.31%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     88000 | PA      | $65953.36     | 0.00%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3A & 3B Facili | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1358616.15   | 0.04%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014                                                           | Laredo Community College District, Webb County, Texas, General Obligation Bonds, Series 2014                                                           | CUSIP: 516825HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2780368.25   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017                                                      | South Dakota Board of Regents, Housing and Auxiliary Facilities System Revenue Bonds, Series 2017                                                      | CUSIP: 837542JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11320000 | PA      | $11385090.00  | 0.36%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2015C                                               | CUSIP: 167593SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2278091.30   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series 2013                                                               | Corpus Christi, Texas, Utility System Revenue Bonds, Improvement Junior Lien Series 2013                                                               | CUSIP: 220245UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023620.00   | 0.06%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B                                                                  | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4654399.45   | 0.15%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1992451.05   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2014C                                                       | CUSIP: 413890EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410056.00    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A                                                      | CUSIP: 45471AKA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2883364.65   | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $100251.90    | 0.00%             | 2024-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16004520.00  | 0.51%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9865865.00   | 0.32%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | CUSIP: 213185LJ8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4785144.00   | 0.15%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34226 | PA      | $388.12       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10411647.00  | 0.33%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A                              | CUSIP: 392274X35<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  31985000 | PA      | $33326131.05  | 1.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001                                           | Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001                                           | CUSIP: 88880RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120166.80    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2000A                     | CUSIP: 57419TJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $975207.00    | 0.03%             | 2045-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016                 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016                 | CUSIP: 108468AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2026100.10   | 0.06%             | 2030-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015                                                             | Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015                                                             | CUSIP: 088518KY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1101997.20   | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021B                                                                                 | CUSIP: 709225DD5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6935000 | PA      | $7481269.95   | 0.24%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2006A                                                                           | CUSIP: 26822LGU2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $5971250.00   | 0.19%             | 2038-09-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | CUSIP: 914353E45<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9839060.00   | 0.31%             | 2038-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4481694.80   | 0.14%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2849500.60   | 0.09%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation Projects Sublease, Refunding Series 2017B                     | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6402292.20   | 0.20%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177820.00   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $7002027.60   | 0.22%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484QY3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $2810627.30   | 0.09%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016      | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, Baltimore County Project, Refunding Series 2016      | CUSIP: 57420VPZ0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110199.80   | 0.04%             | 2035-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3182736.00   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1                                                                               | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015A-1                                                                               | CUSIP: 709224HP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4429715.85   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $557640.00    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2015A                                                                                               | Hawaii State, Airport System Revenue Bonds, Series 2015A                                                                                               | CUSIP: 419794ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7651800.00   | 0.24%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A                                                           | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    390000 | PA      | $394664.40    | 0.01%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                                       | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                                       | CUSIP: 88033SUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $524553.60    | 0.02%             | 2048-10-01      | Floating      | 13.30%                | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2956734.00   | 0.09%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $1178364.70   | 0.04%             | 2044-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1757678.40   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAD2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  15985000 | PA      | $14541874.20  | 0.47%             | 2049-01-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012                                      | Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012                                      | CUSIP: 939783QX7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    320000 | PA      | $294758.40    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    405000 | PA      | $415242.45    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Weld County School District 6 - Frontier Academy, Refunding & Im | CUSIP: 19645RW49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3248001.45   | 0.10%             | 2046-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1                                | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5539600.00   | 0.18%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  19735000 | PA      | $20480785.65  | 0.66%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     53191 | PA      | $437.23       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A                                               | Prince George's County, Maryland, General Obligation Consolidated Public Improvement Bonds, Series 2014A                                               | CUSIP: 741701X84<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082590.00   | 0.10%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9183500.00   | 0.29%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C                                          | CUSIP: 03255LHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $60136.90     | 0.00%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014                                                                   | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1877360.40   | 0.06%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A                           | CUSIP: 704676AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444285.00    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132900.00   | 0.10%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2016                                                                                          | Illinois State, General Obligation Bonds, October Series 2016                                                                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3755313.90   | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2553768.00   | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A                                      | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A                                      | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5443383.00   | 0.17%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     36000 | PA      | $33931.08     | 0.00%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A                                                  | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A                                                  | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3217007.15   | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A                                                        | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10359419.40  | 0.33%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6525300.00   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017A                                                                           | CUSIP: 05922KZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6374280.00   | 0.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDA8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1396413.20   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018                                                                         | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018                                                                         | CUSIP: 506624QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4702006.55   | 0.15%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016                                                    | Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds, Series 2016                                                    | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10422800.00  | 0.33%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021                                                                 | CUSIP: 956510BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6826545.00   | 0.22%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A                 | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5955000 | PA      | $5550357.75   | 0.18%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | CUSIP: 129577GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $2811470.75   | 0.09%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7802700.00   | 0.25%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Methodist Hospital of Dallas, Series 2022             | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5564734.75   | 0.18%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B                                                                             | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $11228490.40  | 0.36%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2020A                            | Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Embry-Riddle Aeronautical University, Series 2020A                            | CUSIP: 928836NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756712.50    | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2016A-1                                                                   | CUSIP: 709224MW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154100.00   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A                                                                                    | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10309600.00  | 0.33%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B                                                  | CUSIP: 735389V96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4863540.50   | 0.16%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017                               | CUSIP: 64990CPZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608880.00    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6505896.60   | 0.21%             | 2025-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $637670.00    | 0.02%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $5351236.80   | 0.17%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6827170.00   | 0.22%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093700.00   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | CUSIP: 34407NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350626.50    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     54447 | PA      | $509.62       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2011075.15   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $978100.00    | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Airport System Revenue Bonds, Series 2022                                                                                                | Hawaii State, Airport System Revenue Bonds, Series 2022                                                                                                | CUSIP: 419794G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6601860.00   | 0.21%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33269 | PA      | $273.47       | 0.00%             | 2066-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $5358575.90   | 0.17%             | 2031-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $5744310.00   | 0.18%             | 2038-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A                                           | CUSIP: 451484AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310427.80    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | CUSIP: 560543CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1333124.70   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A                                                       | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A                                                       | CUSIP: 576018AG0<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1071202.00   | 0.03%             | 2024-01-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016                          | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1617294.30   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education, Community College Revenue Bonds, Series 2017                                                                        | Nevada System of Higher Education, Community College Revenue Bonds, Series 2017                                                                        | CUSIP: 64149WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2418336.00   | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666629.25    | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208183.65    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003370.00   | 0.03%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1172923.20   | 0.04%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2796000 | PA      | $771276.60    | 0.02%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A    | CUSIP: 837031YW7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    645000 | PA      | $606448.35    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A                                                            | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019A                                                            | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1605380.00   | 0.05%             | 2046-06-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1463603.00   | 0.05%             | 2039-02-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B                                                                | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461015.00    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A                                                                  | Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A                                                                  | CUSIP: 231266LZ8<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509200.00    | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I                                     | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series I                                     | CUSIP: 64971Q6A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5019900.00   | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1                                                                   | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1                                                                   | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7130323.20   | 0.23%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FF0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    155000 | PA      | $151354.40    | 0.00%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3402145.15   | 0.11%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University, Michigan, General Revenue Bonds, Series 2018A                                                                                  | Wayne State University, Michigan, General Revenue Bonds, Series 2018A                                                                                  | CUSIP: 946303ZQ0<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1180379.20   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997                                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997                                                  | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2264211.30   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B                                                                            | Oregon Health and Science University, Revenue Bonds, Refunding Series 2016B                                                                            | CUSIP: 685869EN5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578435.00   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8101760.00   | 0.26%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1319474.00   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B                                        | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B                                        | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8335000 | PA      | $4663265.80   | 0.15%             | 2036-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | CUSIP: 937752AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1146750.00   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A                                                                   | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6122840.75   | 0.20%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013                                                                   | CUSIP: 914353E29<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1616513.80   | 0.05%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $899999.80    | 0.03%             | 2039-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019                             | CUSIP: 70917S6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9411459.00   | 0.30%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006                                                         | North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006                                                         | CUSIP: 658504AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000380.00   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4732281.40   | 0.15%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11546810.00  | 0.37%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8569027.50   | 0.27%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A                                          | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12545000 | PA      | $13112786.70  | 0.42%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R5Z0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226076.00   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A                                                        | CUSIP: 71883MLE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15935000 | PA      | $16577180.50  | 0.53%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1169307.60   | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNL6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041840.00   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $213598.20    | 0.01%             | 2041-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016                                                      | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2016                                                      | CUSIP: 442593AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1105130.10   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A                                                                   | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4513537.80   | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C                                           | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    560000 | PA      | $576721.60    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A  | CUSIP: 613612AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3610418.00   | 0.12%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1593359.00   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24740000 | PA      | $3305016.60   | 0.11%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5739250.00   | 0.18%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, January Series 2016                                                                                          | Illinois State, General Obligation Bonds, January Series 2016                                                                                          | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3659775.00   | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017                      | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022390.00   | 0.03%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series  | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6396125.00   | 0.20%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B                                                                             | Bowling Green State University, Ohio, General Receipts Bonds, Series 2017B                                                                             | CUSIP: 102885JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1417907.60   | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A                                                                     | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A                                                                     | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6290000 | PA      | $6926422.20   | 0.22%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station  | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4774158.45   | 0.15%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | Hawaii State, General Obligation Bonds, Series 2017FK                                                                                                  | CUSIP: 419792RU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204650.00   | 0.17%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015                                    | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015                                    | CUSIP: 9830687H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $258960.00    | 0.01%             | 2050-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15605000 | PA      | $15579407.80  | 0.50%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA                                                             | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1773993.00   | 0.06%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014                                                              | Bell County Water Control Improvement District 1, Texas, Water Revenue Bonds, Series 2014                                                              | CUSIP: 078043LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007240.00   | 0.03%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | Sangamon County Water Reclamation District, Illinois, General Obligation Bonds Alternate Revenue Source, Project & Refunding Series 2019A              | CUSIP: 800768AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509425.00   | 0.08%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AS8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4724009.70   | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     54028 | PA      | $477.07       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018                 | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Series 2018                 | CUSIP: 916856HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2523739.50   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $999909.90    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1                                                              | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Lien Series 2014A-1                                                              | CUSIP: 709224DL0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050620.00   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2017C                     | CUSIP: 57419RV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $665556.80    | 0.02%             | 2042-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2                       | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017A-2                       | CUSIP: 774223BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $780586.65    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A                               | CUSIP: 452022AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    410000 | PA      | $424600.10    | 0.01%             | 2045-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding Series 2014               | CUSIP: 44237NGW6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1035492.85   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | CUSIP: 448603AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1605970.00   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8734104.00   | 0.28%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310365.00    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     31354 | PA      | $293.47       | 0.00%             | 2064-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020                                                                              | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2248975.00   | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B                                                        | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2014B                                                        | CUSIP: 544495D76<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2709398.90   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $13618400.00  | 0.44%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A                                     | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1681942.50   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I                                                       | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $828985.40    | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903C4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    860000 | PA      | $878163.20    | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B                                                       | CUSIP: 60416TJG4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    770000 | PA      | $715599.50    | 0.02%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592248FL7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6428687.70   | 0.21%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016                             | CUSIP: 574218F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182540.75    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2013A                          | Solano Community College District, Solano and Yolo Counties, California, General Obligation Bonds, Election 2012 Series 2013A                          | CUSIP: 83412PCB6<br>LEI: 549300P3BIFQULH2R110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066750.00   | 0.16%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015 | CUSIP: 852297BK5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1518039.20   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A                                                                  | CUSIP: 452252HG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1397594.70   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A                                   | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A                                   | CUSIP: 60637AMP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001040.00   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9497200.00   | 0.30%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                                                   | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022                                                                   | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5520950.00   | 0.18%             | 2057-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1616707.60   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Flagstaff Academy Project, Refunding Series 2016                 | CUSIP: 19645RU41<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1476700.75   | 0.05%             | 2046-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A                  | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502035.00    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 98306EAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $1294262.90   | 0.04%             | 2050-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A                      | Hillsborough County Aviation Authority, Florida, Tampa International Airport Customer Facility Charge Revenue Bonds, Series 2015A                      | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10473589.80  | 0.34%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8157120.00   | 0.26%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484RD8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  29600000 | PA      | $15317408.00  | 0.49%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9215000 | PA      | $8630492.55   | 0.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | Maryland Health and Higher Educational Facilities Authority, Maryland, Revenue Bonds, Meritus Medical Center, Series 2015                              | CUSIP: 574218XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2481040.90   | 0.08%             | 2035-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | CUSIP: 725304WF2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2114503.50   | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                          | Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Third Indenture, Series 2015B                                          | CUSIP: 591745W83<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3455969.85   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A                                                                     | San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2018A                                                                     | CUSIP: 79642GAZ5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065400.00   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A                                       | CUSIP: 040507PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552500.00   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A                                             | CUSIP: 30607HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3609143.00   | 0.12%             | 2034-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | Poway Unified School District, San Diego County, California, General Obligation Bonds, School Facilities Improvement District 2007-1, Series 2011A     | CUSIP: 738850RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $956540.00    | 0.03%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016                                              | CUSIP: 892684AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1141770.00   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1166099.90   | 0.04%             | 2034-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D        | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2486835.90   | 0.08%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A                                              | CUSIP: 60636ANV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3723934.50   | 0.12%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97582.00     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | Georgia Ports Authority, Revenue Bonds, Series 2021                                                                                                    | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3474415.00   | 0.11%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | Louisiana Public Facilities Authority, Dock and Wharf Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                                  | CUSIP: 54639UAA7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7176630.20   | 0.23%             | 2036-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, February Series 2014                                                                                         | Illinois State, General Obligation Bonds, February Series 2014                                                                                         | CUSIP: 452152VM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015700.00   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016                                         | CUSIP: 546399DT0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1859774.10   | 0.06%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2017B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2017B                                                                                              | CUSIP: 052398FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4626360.00   | 0.15%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6703754.40   | 0.21%             | 2049-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | Tarrant County College District, Texas, General Obligation Bonds, Series 2022                                                                          | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8617275.00   | 0.28%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017                                     | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4728735.00   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018                     | Prince George's County, Maryland, Certificates of Participation, University of Maryland Capital Region Medical Center, Series 2018                     | CUSIP: 741705HK6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4843035.00   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997                                                         | Santa Fe County, New Mexico, Correctional System Gross Receipts Tax Revenue Bonds, Series 1997                                                         | CUSIP: 80189AAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3043552.55   | 0.10%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | Park 70 Metropolitan District, Aurora, Colorado, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2016                             | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2137296.00   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A                            | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System Issue, Series 2015A                            | CUSIP: 574218WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516900.00   | 0.08%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Independent School District, Cherokee County, Texas, General Obligation Bonds, School Building Series 2014                                | Jacksonville Independent School District, Cherokee County, Texas, General Obligation Bonds, School Building Series 2014                                | CUSIP: 469736MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1395251.20   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A                                         | CUSIP: 5742182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6249600.00   | 0.20%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A                         | CUSIP: 592247KR0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10775000 | PA      | $10145309.00  | 0.32%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1394020.80   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C                                                                   | CUSIP: 735389R26<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $13271876.00  | 0.42%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A                              | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A                              | CUSIP: 65821DWK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $9264414.50   | 0.30%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | CUSIP: 735240M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7875573.20   | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | University of North Dakota, Certificates of Participation, Housing Infrastructure Project, Series 2021A                                                | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957400.00   | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846790.00    | 0.03%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015                                                         | CUSIP: 54714CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1809255.00   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039640.00   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12480625.00  | 0.40%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005                                                        | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5763550.00   | 0.18%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4675773.00   | 0.15%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $15013500.00  | 0.48%             | 2035-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5854020.00   | 0.19%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E                                                                    | Massachusetts Development Finance Agency, Revenue Bonds, Olin College, Series 2013E                                                                    | CUSIP: 57583UVP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2318745.00   | 0.07%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018                                                | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5388100.00   | 0.17%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7621234.75   | 0.24%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     57379 | PA      | $689.12       | 0.00%             | 2059-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A                                     | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $9235241.40   | 0.30%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2010585.50   | 0.06%             | 2053-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     54866 | PA      | $536.04       | 0.00%             | 2063-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C                         | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979240.00    | 0.03%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016A                                  | CUSIP: 574218M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2240005.00   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B                                             | CUSIP: 64763HFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $6968707.55   | 0.22%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I                                                      | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I                                                      | CUSIP: 57584XKA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449135.00   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | Centennial Water and Sanitation District, Douglas County, Colorado, Water and Wastewater Revenue Bonds, Series 2019                                    | CUSIP: 15141GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4397080.00   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35902 | PA      | $578.02       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | CUSIP: 574218J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550068.75    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A                                                                                  | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Series 2019A                                                                                  | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152700.00   | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Refunding Series 2014                                                                          | CUSIP: 647719NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5529332.00   | 0.18%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1074767.10   | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B                                                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5882415.00   | 0.19%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1                                            | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2177055.00   | 0.07%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I                 | Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020I                 | CUSIP: 129271TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6551361.00   | 0.21%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VD76<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2725838.85   | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015                       | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Furman University, Refunding Series 2015                       | CUSIP: 837031UL5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1712455.20   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A                                         | CUSIP: 57585AAC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    585795 | PA      | $58579.49     | 0.00%             | 2037-10-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPA5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    240000 | PA      | $255792.00    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E                                                            | CUSIP: 709223XW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $19195500.00  | 0.61%             | 2038-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2021                                                 | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2477375.00   | 0.08%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21170000 | PA      | $20317060.70  | 0.65%             | 2024-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | Hyattsville, Maryland, Special Obligation Bonds, University Town Center Project, Series 2016                                                           | CUSIP: 448603AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2116457.50   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2670930.00   | 0.09%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax Gen | CUSIP: 36118PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2530748.00   | 0.08%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A                                                  | CUSIP: 592647KM2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  21495000 | PA      | $22879063.05  | 0.73%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  17905000 | PA      | $17346722.10  | 0.56%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58635 | PA      | $1302.87      | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902700.00   | 0.06%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1529500.00   | 0.05%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    385000 | PA      | $328636.00    | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A                                        | Frederick County, Maryland, Special Obligation Bonds, Lake Linganore Village Community Development Series 2001A                                        | CUSIP: 35571LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    374000 | PA      | $375069.64    | 0.01%             | 2029-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGV1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1432666.40   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B                                              | CUSIP: 38611TAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10939046.40  | 0.35%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    750000 | PA      | $801735.00    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B                  | CUSIP: 574218V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5784350.00   | 0.19%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     61149 | PA      | $984.50       | 0.00%             | 2053-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A                     | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A                     | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15250500.00  | 0.49%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B                                                                               | San Antonio, Texas, Water System Revenue Bonds, Junior Lien Series 2022B                                                                               | CUSIP: 79642GPP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8916322.50   | 0.29%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022A                 | CUSIP: 97712JGH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10235000 | PA      | $11093921.20  | 0.36%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | Baltimore, Maryland, Special Obligation Bonds, Consolidated Tax Increment Financing, Series 2015                                                       | CUSIP: 05923TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539600.25    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A                                                | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A                                                | CUSIP: 40065FBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1319578.00   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A                    | North Central Texas Health Facilities Development Corporation, Hospital Revenue Bonds, Presbyterian Healthcare System, Series 1996A                    | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486942.20    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2014A                                                             | CUSIP: 5426903B6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1164459.45   | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A   | Arizona Board of Regents, University of Arizona, Speed Revenue Bonds, Stimulus Plan for Economic and Educational Development, Refunding Series 2020A   | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $3821943.30   | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5763139.80   | 0.18%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A                                                        | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3489669.00   | 0.11%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014               | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Peak-to-Peak Charter School, Refunding Series 2014               | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030220.00   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109500.00   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Refunding & Improvement Series 2 | CUSIP: 956622E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7068110.00   | 0.23%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $298798.20    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Senior Lien Series 2015A                                  | CUSIP: 432308E91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6229195.00   | 0.20%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | CUSIP: 59447PZP9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2774250.80   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds Doctors Community Hospital, Series 2017B                                    | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4960695.80   | 0.16%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | CUSIP: 606094CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088920.00   | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33987 | PA      | $493.83       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2015B                                  | CUSIP: 592250BS2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1900206.00   | 0.06%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182F9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1602910.50   | 0.05%             | 2042-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019A                                 | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22460000 | PA      | $23395234.40  | 0.75%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A                                              | Dormitory Authority of the State of New York, General Revenue Bonds, Saint Johns University, Series 2013A                                              | CUSIP: 649907XK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3136468.75   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007                     | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551440.00    | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G                                                                 | CUSIP: 413890BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $1208300.00   | 0.04%             | 2041-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 9830687W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3027360.00   | 0.10%             | 2045-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016                                       | CUSIP: 574218Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061480.00   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     56960 | PA      | $645.93       | 0.00%             | 2060-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    739000 | PA      | $754526.39    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A                              | CUSIP: 45362RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $186122.35    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A                                                                             | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120250.00   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     61986 | PA      | $1045.70      | 0.00%             | 2052-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $1797628.00   | 0.06%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D                                        | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    825000 | PA      | $838068.00    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    692746 | PA      | $5174.81      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C                                   | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2943918.90   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056350.00   | 0.16%             | 2046-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2015                                                                  | CUSIP: 57583U7J1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3147840.00   | 0.10%             | 2045-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A                                           | CUSIP: 345105HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528055.60   | 0.05%             | 2046-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017                                              | CUSIP: 60416H6L3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151720.00   | 0.07%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9312178.35   | 0.30%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQR7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1115158.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A                                                       | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A                                                       | CUSIP: 413890DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032660.00   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2020A                                                   | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3283828.15   | 0.11%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FN HTA HRRB 2007CC-745181D53 ASSUR CUSTODIAL TR CTFS                                                                                                   | FN HTA HRRB 2007CC-745181D53 ASSUR CUSTODIAL TR CTFS                                                                                                   | CUSIP: 30256SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2377556.00   | 0.08%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1198237.50   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $74321.10     | 0.00%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24935000 | PA      | $24629296.90  | 0.79%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2020                     | CUSIP: 60637ASF0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954980.00    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076950.00   | 0.10%             | 2038-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2015                                                                                               | Austin, Texas, Airport System Revenue Bonds, Series 2015                                                                                               | CUSIP: 052398EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058920.00   | 0.10%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017                          | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Refunding Series 2017                          | CUSIP: 774223BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1287364.80   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1                                | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $360615.25    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | CUSIP: 442577BF8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518975.00   | 0.05%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     57797 | PA      | $725.93       | 0.00%             | 2058-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017  | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University Corporation for Atmospheric Research Project, Refunding Series 2017  | CUSIP: 19645R4U2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    545000 | PA      | $559120.95    | 0.02%             | 2031-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DQH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2029317.50   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A                                                      | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012A                                                      | CUSIP: 59259NS95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7143200.00   | 0.23%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A                                | CUSIP: 64579F7P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1260576.85   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016                                                                          | Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016                                                                          | CUSIP: 772249QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4778357.20   | 0.15%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding  | CUSIP: 366761AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1321906.40   | 0.04%             | 2055-06-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1993113.80   | 0.06%             | 2023-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A. Bidding Group 1,2,3,4            | CUSIP: 64990FLB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4332280.00   | 0.14%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDL3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3016975.00   | 0.10%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2013A                            | CUSIP: 419800JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13095680.00  | 0.42%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $14223734.25  | 0.46%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A                                        | CUSIP: 56682HCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11795000 | PA      | $11957181.25  | 0.38%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B                                                | Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B                                                | CUSIP: 59333PN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030280.00   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10632100.00  | 0.34%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55704 | PA      | $569.85       | 0.00%             | 2062-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C                         | CUSIP: 196707J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1269271.40   | 0.04%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $472658.10    | 0.02%             | 2043-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A                           | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953770.00    | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A                                  | CUSIP: 413890EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $1503689.00   | 0.05%             | 2045-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | CUSIP: 735240M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3435392.10   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2940233.75   | 0.09%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A                                | CUSIP: 762494PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5725300.00   | 0.18%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | CUSIP: 123550HT5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4028587.20   | 0.13%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4263950.00   | 0.14%             | 2029-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1291379.20   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2017D                                               | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3082830.00   | 0.10%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | Northern Illinois University, Auxiliary Facilities System Revenue Bonds, Series 2021                                                                   | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2077964.10   | 0.07%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BS7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197260.00   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022A                                                                | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10789500.00  | 0.35%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B                                                 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2010B                                                 | CUSIP: 843257DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $741883.25    | 0.02%             | 2035-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014                                                  | Texas State, General Obligation Bonds, Transportation Commission Mobility Fund, Refunding Series 2014                                                  | CUSIP: 882723NH8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060760.00   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | Butler County, Ohio,  Hospital Facilities Revenue Bonds, UC Health, Refunding Series 2017                                                              | CUSIP: 123550HU2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024900.00   | 0.10%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400670 | PA      | $2993.00      | 0.00%             | 2067-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4                                                 | CUSIP: 072024TE2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10044900.00  | 0.32%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A                 | CUSIP: 499527CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17520030.00  | 0.56%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series 1998                                                              | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Series 1998                                                              | CUSIP: 254845AL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5374406.70   | 0.17%             | 2023-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018                                                              | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5496650.00   | 0.18%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2014                                                                                  | CUSIP: 200588MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113670.00   | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018                                                         | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2018                                                         | CUSIP: 71883MNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6236520.00   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | CUSIP: 12463NDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $186376.15    | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2013B-1                    | CUSIP: 97712DJ64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2546857.85   | 0.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005                                                      | Prince George's County, Maryland, Special Tax District Bonds, Victoria Falls Project, Series 2005                                                      | CUSIP: 74172UAB6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2051000 | PA      | $2059080.94   | 0.07%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2484000 | PA      | $2375424.36   | 0.08%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAJ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34226 | PA      | $760.50       | 0.00%             | 2047-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015                                          | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015                                          | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560850.00   | 0.08%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries B-1                                | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9530000 | PA      | $9420119.10   | 0.30%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5825668.50   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022                          | CUSIP: 68450LGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6603380.00   | 0.21%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PBP2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302964.00    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A                                                             | CUSIP: 57584YSJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    275000 | PA      | $320504.25    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A                                            | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4808393.20   | 0.15%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016                                                                        | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Series 2016                                                                        | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1545627.50   | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1199273.00   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1195240.00   | 0.04%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1                | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    625000 | PA      | $612112.50    | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1846111.20   | 0.06%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | CUSIP: 57420VLP6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501325.00    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9555460.80   | 0.31%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014A                                                   | CUSIP: 442577BG6<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1570599.50   | 0.05%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A                           | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1322168.00   | 0.04%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010                                                                      | CUSIP: 155498BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $484790.00    | 0.02%             | 2040-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A                           | CUSIP: 574296BR9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212900.00   | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C                                              | El Camino Community College District, California, General Obligation Bonds, Election of 2002 Series 2012C                                              | CUSIP: 282726DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2841349.70   | 0.09%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015                                       | Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015                                       | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1857024.00   | 0.06%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A                                     | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $16339066.65  | 0.52%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6074220.00   | 0.19%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018                | CUSIP: 83703FKT8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049090.00   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999                | Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 1999                | CUSIP: 759911NH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1252908.40   | 0.04%             | 2023-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B                          | CUSIP: 524803AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $3694734.00   | 0.12%             | 2033-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $699907.50    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $799448.40    | 0.03%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036200.00   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | Valparaiso, Indiana, Exempt Faciltiies Revenue Bonds, Pratt Paper LLC Project, Series 2013                                                             | CUSIP: 92028RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4099728.15   | 0.13%             | 2044-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E                                                                | Port of Houston Authority, Harris County, Texas, General Obligation Bonds, Series 2010E                                                                | CUSIP: 7342603B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $957329.25    | 0.03%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021                                                                          | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021                                                                          | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3461395.00   | 0.11%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954440.00   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Series 2013A                                                   | CUSIP: 76912DAB4<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333722.40    | 0.01%             | 2048-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2020B                                                                   | CUSIP: 017357L28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3724036.80   | 0.12%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $553507.90    | 0.02%             | 2036-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 98306EAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $614200.00    | 0.02%             | 2050-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A                                                     | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5374110.40   | 0.17%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1256293.60   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding  Series 2015                                                     | Pinal County Electrical District 4, Arizona, Electric System Revenue Bonds, Refunding  Series 2015                                                     | CUSIP: 722022BG4<br>LEI: 549300KDK56FCNS8N791 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013230.00   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | Louisiana Stadium and Exposition District, Revenue Refunding Bonds, Senior Lien Series 2013A                                                           | CUSIP: 546410BV2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    330000 | PA      | $332234.10    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562884.00    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A                                                     | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A                                                     | CUSIP: 38611TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7760000 | PA      | $7805318.40   | 0.25%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34395000 | PA      | $34863803.85  | 1.12%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1267863.35   | 0.04%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1                                         | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2409418.40   | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                         | Rockdale County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A                                         | CUSIP: 773008BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5354319.60   | 0.17%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                                                                                                                        | BlackRock MuniHoldings Fund Inc                                                                                                                        | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             | EC               | RF                | US        |      8812 | NS      | $109268.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B                                      | CUSIP: 769123LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $2461271.80   | 0.08%             | 2038-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006                                                    | Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006                                                    | CUSIP: 031489BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $540793.00    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6324960.00   | 0.20%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HM3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5550411.00   | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376473.75    | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1810675 | PA      | $1041608.90   | 0.03%             | 2056-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017                                       | CUSIP: 5742184B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081200.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2017A                                     | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3551676.70   | 0.11%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015A                                                  | CUSIP: 93978HLM5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11745295.00  | 0.38%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1                                   | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3995564.00   | 0.13%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A                                         | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1200000.00   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B                               | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5810000 | PA      | $6307568.40   | 0.20%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A                                              | Energy Northwest, Washington, Electric Revenue Bonds, Columbia Generating Station, Refunding Series 2014A                                              | CUSIP: 29270CZP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055900.00   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2017                             | CUSIP: 574218K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033220.00   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5006452.50   | 0.16%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A                                       | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8222861.00   | 0.26%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | East Baton Rouge Sewerage Commission, Louisiana, Revenue Bonds, Refunding Series 2014B                                                                 | CUSIP: 270618ES6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2806458.20   | 0.09%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | CUSIP: 45204FCG8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12025000 | PA      | $12722089.25  | 0.41%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                                       | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                                       | CUSIP: 88033SUM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $965963.10    | 0.03%             | 2048-10-01      | Floating      | 13.23%                | Yes           |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A                              | CUSIP: 64461XFP5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321080.00   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013                                         | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Idea Public Schools, Series 2013                                         | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012960.00   | 0.03%             | 2043-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013                          | CUSIP: 57420VLQ4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500390.00    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A                      | CUSIP: 19645RWD9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504800.00    | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2019B                                                                         | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6035000 | PA      | $5885030.25   | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017                      | Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children's Hospital, Refunding Series 2017                      | CUSIP: 59334NDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564050.00   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2021S                                                          | CUSIP: 19668QNW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044200.00   | 0.13%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D         | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2636057.95   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A                                              | CUSIP: 5742182E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1156804.00   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A                                    | CUSIP: 396649EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9618660.00   | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013                   | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013                   | CUSIP: 03588WAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213020.00   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-2                                                    | CUSIP: 889560BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $160977.60    | 0.01%             | 2040-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2708760.60   | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  23305000 | PA      | $17308390.45  | 0.55%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A                                       | CUSIP: 93978HFU4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020040.00   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087980.00   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | CUSIP: 938782GN3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069420.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089230.00   | 0.03%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A                                                                           | Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2014A                                                                           | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2570150.00   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2015                   | CUSIP: 574218WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043060.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | CUSIP: 052398GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16615000 | PA      | $17521846.70  | 0.56%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | CUSIP: 57422FAC0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    355000 | PA      | $333171.05    | 0.01%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10990000 | PA      | $11656653.40  | 0.37%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | CUSIP: 795576HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4653180.00   | 0.15%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A                        | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $5419546.20   | 0.17%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, SCL Health System, Refunding Series 2019A                                               | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3417744.00   | 0.11%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A                                      | Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding Series 2019A                                      | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $682065.50    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4100681.40   | 0.13%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58635 | PA      | $773.40       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A                                                                             | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A                                                                             | CUSIP: 59333PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109700.00   | 0.16%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A                                                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12055000 | PA      | $12407126.55  | 0.40%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $85718.85     | 0.00%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001                                                | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001                                                | CUSIP: 254842AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $797490.50    | 0.03%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2018E                                              | CUSIP: 432308H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244800.00   | 0.17%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | Matagorda County Navigation District 1, Texas, Collateralized Revenue Refunding Bonds, Houston Light and Power Company, Series 1997                    | CUSIP: 57652TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $10020979.80  | 0.32%             | 2028-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015                  | CUSIP: 414009KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1856304.10   | 0.06%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A                                                                                | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246810.00   | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | South Carolina State Ports Authority, Revenue Bonds, Series 2019B                                                                                      | CUSIP: 837123KG2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10485300.00  | 0.34%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NDM1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3726499.00   | 0.12%             | 2026-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     34705 | PA      | $529.25       | 0.00%             | 2054-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3271013.70   | 0.10%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3687792.10   | 0.12%             | 2024-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3723343.40   | 0.12%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146240.00   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015                                       | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5750456.10   | 0.18%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | CUSIP: 400653HP9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592652.50    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983070.00    | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A                                    | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312030.00   | 0.11%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020                                 | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $268030.00    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016                                                             | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251585.00    | 0.01%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B                               | CUSIP: 937752AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573375.00    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057860.00   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2         | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Refunding Series 2020B-2         | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027950.00   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014                                       | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014                                       | CUSIP: 574218SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12712192.50  | 0.41%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | Wiseburn School District, Los Angeles County, California, General Obligation Bonds, Series 2011B                                                       | CUSIP: 977266HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3966037.50   | 0.13%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2347755.80   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | CUSIP: 59447PH20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026550.00   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B                                        | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B                                        | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10960000 | PA      | $11257016.00  | 0.36%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015                                                         | CUSIP: 45204FCE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2035358.70   | 0.07%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015                                                             | Bexar County, Texas, Venue Project Revenue Bonds, Refunding Combined Venue Tax Series 2015                                                             | CUSIP: 088518KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1205959.20   | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014                                    | CUSIP: 574218RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283275.00   | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005                                            | Brisbane School District, San Mateo County, California, General Obligation Bonds, Election 2003 Series 2005                                            | CUSIP: 10973RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $667983.80    | 0.02%             | 2035-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5449774.60   | 0.17%             | 2043-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    385000 | PA      | $245114.10    | 0.01%             | 2035-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit Health System, Inc., Series 2016                               | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beloit Health System, Inc., Series 2016                               | CUSIP: 97712DRD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1812273.10   | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A                                                        | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Refunding Series 2019A                                                        | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4823100.00   | 0.15%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A                                                             | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $777605.50    | 0.02%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAC4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11088960.00  | 0.35%             | 2049-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013                                                                         | CUSIP: 579364BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031330.00   | 0.03%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217950.00   | 0.17%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3084000.00   | 0.10%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14305152.50  | 0.46%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A                      | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8415000 | PA      | $8728711.20   | 0.28%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | CUSIP: 444240UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7471609.55   | 0.24%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2018                                                                                 | CUSIP: 213185LH2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526745.00    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3644113.45   | 0.12%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G                                         | CUSIP: 799561KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14985000 | PA      | $7136306.55   | 0.23%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A                                                         | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton, Series 2015A                                                         | CUSIP: 67756DEN2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4506426.00   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Pro | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5712780.00   | 0.18%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                                | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1894037.60   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001                                                                                        | Chicago, Illinois, Water Revenue Bonds, Senior Lien Series 2001                                                                                        | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1604408.60   | 0.05%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | Maryland Community Development Administration, Department of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa | CUSIP: 57419RSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016430.00   | 0.03%             | 2031-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | Commerce City, Colorado, Sales and Use Tax Revenue Bonds, Series 2016                                                                                  | CUSIP: 200588PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7921132.50   | 0.25%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FM5<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    500000 | PA      | $400000.00    | 0.01%             | 2037-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2556432.00   | 0.08%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | King County Public Hospital District 2, Washington, General Obligation Bonds, EvergreenHealth, Limited Tax 2020A                                       | CUSIP: 494791SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3734287.50   | 0.12%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A                                   | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2019A                                   | CUSIP: 5742185T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1308530.30   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19700000 | PA      | $19712411.00  | 0.63%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8470000 | PA      | $11407988.90  | 0.37%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25170000 | PA      | $25134762.00  | 0.80%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006A                                                                          | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171640.00   | 0.13%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Refunding 2015A                                          | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Refunding 2015A                                         | CUSIP: 45471ANX6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   7480000 | PA      | $7696994.80   | 0.25%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA                                                             | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8087486.25   | 0.26%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A                                                                          | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2015A                                                                          | CUSIP: 546475RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14538160.00  | 0.47%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | CUSIP: 34061YAH3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  18500000 | PA      | $16742500.00  | 0.54%             | 2049-01-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Refunding Series 2016            | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3372157.20   | 0.11%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A                                                                          | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23000000 | PA      | $23704950.00  | 0.76%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLR3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     20000 | PA      | $10290.40     | 0.00%             | 2039-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A                                                       | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A                                                       | CUSIP: 64985TCU3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $18664270.00  | 0.60%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018                                                         | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817872.00    | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  15395000 | PA      | $14498549.15  | 0.46%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2018A. Tela Supported                              | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5626361.10   | 0.18%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1050622.10   | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016                                                                              | CUSIP: 059151CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2293015.80   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | Thompson Crossing Metropolitan District 2, Johnstown, Larimer County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Se | CUSIP: 884769BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810142.50    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   8385000 | PA      | $8858417.10   | 0.28%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $16606274.00  | 0.53%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT                                            | CUSIP: 45201QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $829132.10    | 0.03%             | 2036-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A                    | CUSIP: 87638TFK4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074140.00   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D                                                                | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1577125.00   | 0.05%             | 2036-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994       | Winter Garden Housing Finance Corporation, Texas, GNMA/FNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1994       | CUSIP: 975789AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190625.10    | 0.01%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007       | CUSIP: 649438FN3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800000.00    | 0.03%             | 2046-10-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | Illinois State, General Obligation Bonds, October Series 2022C                                                                                         | CUSIP: 452153EM7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8865000 | PA      | $9709745.85   | 0.31%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11004300.00  | 0.35%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B                                                | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386200.00   | 0.17%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077550.00   | 0.10%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014                 | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237077.40    | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A                                                    | CUSIP: 24380HBG6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $446205.00    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204290.00   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                                    | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1898950.25   | 0.06%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $532237.05    | 0.02%             | 2040-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B                                     | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502660.00    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A                                               | CUSIP: 13032URN0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2264353.00   | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013B                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013B                                          | CUSIP: 45506DGY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513380.00   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A                       | CUSIP: 19648A2X2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6820009.00   | 0.22%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A                           | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2373439.25   | 0.08%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4853279.40   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3                                                                | CUSIP: 413890CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $546280.00    | 0.02%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7127400.00   | 0.23%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     58216 | PA      | $1235.34      | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A                                                                     | Fayetteville State University, North Carolina, General Revenue Bonds, Series 2013A                                                                     | CUSIP: 312810EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12299245.00  | 0.39%             | 2043-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Taxable Series 2017D          | CUSIP: 5742184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962980.00   | 0.06%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33269 | PA      | $462.77       | 0.00%             | 2056-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A                                            | Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2013A                                            | CUSIP: 849088CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10082600.00  | 0.32%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | Brunswick, Frederick County, Maryland, Special Obligation Bonds, Brunswick Crossing Special Taxing District, Refunding Series 2019                     | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $443974.50    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A                                                     | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2342050.00   | 0.07%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4390000 | PA      | $3403654.80   | 0.11%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A                                     | CUSIP: 355697CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921130.00   | 0.09%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013                                          | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Eighth Series 2013                                          | CUSIP: 73358WQC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1322916.60   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A                                          | CUSIP: 45506DGU3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3041893.80   | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A                                                                      | Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Subordinate Series 2017A                                                                      | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211800.00   | 0.13%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A                                                                      | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Series 2016A                                                                      | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1807747.20   | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A                             | CUSIP: 072222AJ1<br>LEI: 549300B3J43WKYUSHO26 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2270848.00   | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CCB3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2192362.50   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A                         | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A                         | CUSIP: 592247KP4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  23575000 | PA      | $22928337.75  | 0.73%             | 2023-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $553370.40    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Series BB       | CUSIP: 64972GDE1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5937701.00   | 0.19%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $5214658.80   | 0.17%             | 2043-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A                                         | CUSIP: 546399KS4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $12435111.90  | 0.40%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B                                                                 | New York Counties Tobacco Trust I, Tobacco Settlement Pass-Through Bonds, Series 2000B                                                                 | CUSIP: 62947NCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240182.40    | 0.01%             | 2035-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B                                                                                 | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384681.55    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022                                           | CUSIP: 952866AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6225000 | PA      | $5962989.75   | 0.19%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EEZ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705650.00   | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018                                                | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303289.00   | 0.04%             | 2039-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Series 2013A                                               | CUSIP: 524803BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510900.00   | 0.08%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1450634.40   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020                                       | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $18205312.50  | 0.58%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2015                                                                                               | Austin, Texas, Airport System Revenue Bonds, Series 2015                                                                                               | CUSIP: 052398ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3085387.20   | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1                                | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20016200.00  | 0.64%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019                                                   | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |  11480000 | PA      | $11967440.80  | 0.38%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | CUSIP: 574217BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008150.00   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A     | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Series 2013A     | CUSIP: 13281QAY1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906583.75    | 0.03%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11010000 | PA      | $10670121.30  | 0.34%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5473738.20   | 0.18%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012                               | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Sheppard Pratt University Village, Series 2012                               | CUSIP: 57420VLC5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1510468.10   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017                      | CUSIP: 57420VQS5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    470000 | PA      | $470089.30    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | Illinois State, General Obligation Bonds, June Series 2022A                                                                                            | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2177580.00   | 0.07%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017                                            | Prince George's County, Maryland, Revenue Bonds, Collington Episcopal Life Care Community Inc., Series 2017                                            | CUSIP: 741724CC0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $988837.50    | 0.03%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2016                                                                                         | Illinois State, General Obligation Bonds, November Series 2016                                                                                         | CUSIP: 452152N56<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546365.00   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2426425.00   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260351.90    | 0.01%             | 2037-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $10009230.00  | 0.32%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD                                 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2017MD                                 | CUSIP: 574218T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4409014.80   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A                                 | CUSIP: 79766DKG3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10404600.00  | 0.33%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301750.00   | 0.17%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | Illinois Finance Authority, Revenue Bonds, Art Institute of Chicago, Series 2016                                                                       | CUSIP: 45204EHC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016400.00   | 0.06%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLQ5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     75000 | PA      | $40734.75     | 0.00%             | 2038-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A                                                                             | CUSIP: 26822LEQ3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  60000000 | PA      | $37473600.00  | 1.20%             | 2036-03-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A                    | Louisiana Public Facilities Authority, Hospital Revenue and Refunding Bonds, Lafayette General Medical Center Project, Series 2016A                    | CUSIP: 546395N34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1354574.65   | 0.04%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C                                       | CUSIP: 88283KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2160081.00   | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Invesco Quality Municipal Income Trust                                                                                                                 | Invesco Quality Municipal Income Trust                                                                                                                 | CUSIP: 46133G107<br>LEI: WLEGDSEH0E242WVNUY02 | Long             | EC               | RF                | US        |     32524 | NS      | $329142.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014                                                | Texas State, General Obligation Bonds, Texas Transportation Commission, Highway Improvement Series 2014                                                | CUSIP: 882724QT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236456.00   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A                                           | Victor Elementary School District, San Bernardino County, California, General Obligation Bonds, Series 2002A                                           | CUSIP: 925836CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2193654.30   | 0.07%             | 2026-08-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014                                    | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2014                                    | CUSIP: 574218RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986920.00    | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2007                                          | CUSIP: 446222TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1894200.00   | 0.06%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8453214.00   | 0.27%             | 2049-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBB7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  12030000 | PA      | $9133055.70   | 0.29%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996                                             | Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 1996                                             | CUSIP: 235550DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $833271.30    | 0.03%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1433100.00   | 0.05%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A                                                                  | Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A                                                                  | CUSIP: 45204FNN1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2233525.00   | 0.07%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016                                                     | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6291600.00   | 0.20%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013                                           | CUSIP: 73358WQY3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4394217.60   | 0.14%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series | Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series | CUSIP: 592573AW9<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1945448.40   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAN0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     28003 | PA      | $504.33       | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A                            | CUSIP: 190813RF4<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2692014.00   | 0.09%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H. Wood Jr. Public Charter District, Inspire Academies, Series 2013A     | Danbury Higher Education Authority, Texas, Charter School Revenue Bonds, John H. Wood Jr. Public Charter District, Inspire Academies, Series 2013A     | CUSIP: 236035BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1251611.10   | 0.04%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     62405 | PA      | $1123.91      | 0.00%             | 2051-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3593135.00   | 0.11%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A                                                                       | University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A                                                                       | CUSIP: 914302KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17220000 | PA      | $18882591.00  | 0.60%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 | Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, FHA-Insured Mortgage - Cedar Ridge Project, Series 20 | CUSIP: 303833KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004130.00   | 0.03%             | 2048-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | CUSIP: 852297AM2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472950.00    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A                                | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8254320.00   | 0.26%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019C                 | CUSIP: 57419TDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1265010.80   | 0.04%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $863441.70    | 0.03%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1                                                            | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3712240.00   | 0.12%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7616154.00   | 0.24%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731ZX7<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987300.00    | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61389.60     | 0.00%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A                                | CUSIP: 592249AC0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1680697.20   | 0.05%             | 2026-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2021A                                                                     | CUSIP: 717883ZG0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8296296.80   | 0.27%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B                                                  | Hillsborough County Port District, Florida, Revenue Bonds, Tampa Port Authority Project, Series 2018B                                                  | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160400.00   | 0.17%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A                                                                                 | Baltimore, Maryland, Revenue Bonds, Storm Water Projects, Series 2019A                                                                                 | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076350.00   | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D         | Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D         | CUSIP: 57419TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1800240.00   | 0.06%             | 2049-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| University of Oregon, General Revenue Bonds, Series 2018A                                                                                              | University of Oregon, General Revenue Bonds, Series 2018A                                                                                              | CUSIP: 914767AC2<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136800.00   | 0.07%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202080.00   | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B                                 | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5111003.65   | 0.16%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009                   | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $2189484.00   | 0.07%             | 2044-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11295000 | PA      | $12394003.50  | 0.40%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                                        | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                                        | CUSIP: 576000PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5974000.60   | 0.19%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012                                           | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Catholic Medical Center, Series 2012                                           | CUSIP: 644614X79<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501190.00   | 0.11%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013A                                                          | CUSIP: 249182HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1110604.00   | 0.04%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2682163.50   | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562580.00   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Tender Option Bond Trust 2015-XF0052                                                      | CUSIP: 88033LEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1828576.20   | 0.06%             | 2038-01-01      | Floating      | 12.76%                | Yes           |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A                                                                  | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7798593.60   | 0.25%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3232578.50   | 0.10%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                             | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30175000 | PA      | $5033190.00   | 0.16%             | 2052-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | Huntington Beach Union High School District, Orange County, California, General Obligation Bonds, Series 2005                                          | CUSIP: 446222TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4271386.00   | 0.14%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | CUSIP: 97712DXT8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503325.00   | 0.08%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029390.00   | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AML3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255112.50   | 0.04%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013                                                                    | Arkansas State University, Student Fee Revenue Bonds, Jonesboro Campus, Series 2013                                                                    | CUSIP: 0411863R6<br>LEI: 549300NLMOECZYP7HI72 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2062233.60   | 0.07%             | 2043-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E                     | Maryland Community Development Administration Department of Housing and Community Development, Housing Revenue Bonds, Series 2020E                     | CUSIP: 57419TNZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $489769.00    | 0.02%             | 2045-07-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | CUSIP: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163000.00   | 0.17%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A                                   | CUSIP: 35571LBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296062.50   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A                                   | CUSIP: 592247P20<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $1612825.35   | 0.05%             | 2041-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013                | CUSIP: 560427WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2802639.00   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     30876 | PA      | $272.64       | 0.00%             | 2065-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015                                              | CUSIP: 799561MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $2328802.20   | 0.07%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230PH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990310.00    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A                                                                | Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2013A                                                                | CUSIP: 899647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3029400.00   | 0.10%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2014C                                                     | CUSIP: 837151J42<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  12760000 | PA      | $12872670.80  | 0.41%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy, Inc. Second Campus Project, Series | CUSIP: 19645RTU5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2987967.55   | 0.10%             | 2043-08-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBL7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  18380000 | PA      | $17114353.20  | 0.55%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3924096.50   | 0.13%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Healthl Project, Refunding Series 2016A                                                | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Project, Refunding Series 2016A                                                 | CUSIP: 794458EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15440000 | PA      | $15910765.60  | 0.51%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016                           | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4230988.00   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A                                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $673039.25    | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A                               | CUSIP: 345105JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2448390.00   | 0.08%             | 2034-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | CUSIP: 65821DXK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  11145000 | PA      | $11120815.35  | 0.36%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1                                                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272730.00   | 0.10%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | CUSIP: 12463NDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1031227.85   | 0.03%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1                     | CUSIP: 89386FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456095.00    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A                          | CUSIP: 250336DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4980982.50   | 0.16%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019                        | Maryland Economic Development Corporation, Air Cargo Obligated Group Revenue Bonds, AFCO Airport Real Estate Group, Series 2019                        | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1501040.00   | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A                                | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $270437.80    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15626325.00  | 0.50%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191712.50   | 0.04%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A                                   | CUSIP: 650036FY7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221000.00   | 0.07%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SB3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542675.00   | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42060.00     | 0.00%             | 2029-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017                                                      | Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017                                                      | CUSIP: 442593BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1591069.50   | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3987868.50   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B                                                                           | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3823436.00   | 0.12%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | CUSIP: 400653HN4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    600000 | PA      | $619722.00    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017                   | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4252325.20   | 0.14%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2416589.10   | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003040.00   | 0.06%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A                                         | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889920.00    | 0.03%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013                                | CUSIP: 6459182B8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1887753.00   | 0.06%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D                                       | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242840.00   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A                                                               | CUSIP: 66285WNK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  13355000 | PA      | $13928330.15  | 0.45%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Everett, Washington, Revenue Bonds, Refunding Series 2016                                                                                         | Port Everett, Washington, Revenue Bonds, Refunding Series 2016                                                                                         | CUSIP: 734064JS8<br>LEI: 5493008OVKTJWVE76635 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2396802.20   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B                                                             | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5732698.25   | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B                                                                           | CUSIP: 26822LDX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  25050000 | PA      | $19325574.00  | 0.62%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016                     | CUSIP: 60637AKY7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052110.00   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015A                                                        | CUSIP: 658203X66<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533975.00    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4377050.00   | 0.14%             | 2028-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2013                                                                                                  | Illinois State, General Obligation Bonds, Series 2013                                                                                                  | CUSIP: 452152SZ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519150.00   | 0.08%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1266253.50   | 0.04%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C                                          | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9771300.00   | 0.31%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | New York City, New York, General Obligation Bonds, Fiscal Series 2005M                                                                                 | CUSIP: 64966KLH4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5011.15      | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2421600.30   | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A                                              | CUSIP: 13033LY35<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    710000 | PA      | $717568.60    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  16690000 | PA      | $16330163.60  | 0.52%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | CUSIP: 661558AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452150.00   | 0.05%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996         | Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Medical Institutions, Series 1996         | CUSIP: 574216QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272178.90    | 0.01%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2022A                                                                        | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2543851.40   | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2020R                                                          | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3417058.80   | 0.11%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016                            | CUSIP: 574296AX7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5555379.00   | 0.18%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015                                                               | CUSIP: 5178405Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9411300.00   | 0.30%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151B40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8845790.80   | 0.28%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021                                                             | Goldsmith Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2021                                                             | CUSIP: 381523LG2<br>LEI: 549300RLXSEXOHI5NT35 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3237511.90   | 0.10%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D                        | CUSIP: 544445S67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12835000 | PA      | $13700335.70  | 0.44%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B                                                                           | CUSIP: 26822LBJ2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1494950.40   | 0.05%             | 2023-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | Byron Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2007B                                                 | CUSIP: 12463NDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $47141.40     | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D                             | CUSIP: 5444357P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9140000 | PA      | $9379925.00   | 0.30%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B                                        | CUSIP: 9830687C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $412310.00    | 0.01%             | 2045-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | Illinois Finance Authority, Revenue Bonds, University of Chicago, Refunding Series 2015A                                                               | CUSIP: 45204FHD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2855618.40   | 0.09%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950810.00    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $12235250.00  | 0.39%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004650.00   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | Lexington County Health Services District, Inc., South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016                         | CUSIP: 529050DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7705650.00   | 0.25%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963930.00    | 0.03%             | 2047-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1                                   | CUSIP: 167501VC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10130000 | PA      | $9532228.70   | 0.31%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | Flying Horse Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2020A             | CUSIP: 34407NBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3881405.30   | 0.12%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B               | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038920.00   | 0.07%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A                                         | CUSIP: 5742182L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475560.00    | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $5938582.25   | 0.19%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017                                       | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777502.75   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013               | CUSIP: 60636AFY4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3102330.00   | 0.10%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2018                                                                                       | CUSIP: 837123HP6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8279600.00   | 0.26%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A                                                       | CUSIP: 60416THN1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    270000 | PA      | $248478.30    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A                | Sumter County Industrial Development Authority, Florida, Hospital Revenue Bonds, Central Florida Health Alliance Projects, Series 2014A                | CUSIP: 86652QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510155.00   | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022                                                         | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5676645.20   | 0.18%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A                                                | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3036316.20   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1                                     | Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1                                     | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $719029.50    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3240827.90   | 0.10%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $159692.00    | 0.01%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A                                                                    | CUSIP: 155498DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2769260.00   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QDS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     59473 | PA      | $1414.27      | 0.00%             | 2046-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     59892 | PA      | $870.23       | 0.00%             | 2055-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4767900.00   | 0.15%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B                                                            | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019B                                                            | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $287560.00    | 0.01%             | 2046-06-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4940237.50   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A                         | Grant County Public Utility District 2, Washington, Revenue Bonds, Priest Rapids Hydroelectric Project, Refunding Series 2015A                         | CUSIP: 387883XK2<br>LEI: 549300XJXH7RNXS8PA58 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2564976.25   | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2768783.60   | 0.09%             | 2047-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A                        | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592066.80    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130080.00   | 0.10%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018                                                                         | Lafayette Parish School Board, Louisiana, Sales Tax Revenue Bonds, Series 2018                                                                         | CUSIP: 506624QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519650.00   | 0.05%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1602325.40   | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006                                   | Placentia-Yorba Linda Unified School District, Orange County, California, Certificates of Participation, Series 2006                                   | CUSIP: 726000BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4401060.00   | 0.14%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | CUSIP: 792908CF0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1874560.00   | 0.06%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBA9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2465657.50   | 0.08%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D                                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19708000.00  | 0.63%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018            | CUSIP: 61204MDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3396051.75   | 0.11%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016          | CUSIP: 57420VPG2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    875000 | PA      | $932872.50    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5535000 | PA      | $5759388.90   | 0.18%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $156464.00    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | Maine Turnpike Authority, Special Obligation Bonds, Series 2014                                                                                        | CUSIP: 560543CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1054680.00   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6491980.95   | 0.21%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority, Airport System Revenue Bonds, Series 2022A                                                               | Greater Asheville Regional Airport Authority, North Carolina, Airport System Revenue Bonds, Series 2022A                                               | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2767675.00   | 0.09%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Refunding Series 2019C                                                                               | Michigan State University, General Revenue Bonds, Refunding Series 2019C                                                                               | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000380.00   | 0.03%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012                             | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2012                             | CUSIP: 5742168R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501425.00   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A                | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3578097.60   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    110000 | PA      | $50836.50     | 0.00%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College, Series 2013                                                    | Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Bates College, Series 2013                                                    | CUSIP: 560427ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006040.00   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A                                                              | CUSIP: 755783AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208138.55    | 0.01%             | 2039-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022                                     | Deer Park Independent School District, Harris County, Texas, General Obligation Bonds, School Building Series 2022                                     | CUSIP: 2441272G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5674750.00   | 0.18%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2015A                                                                           | CUSIP: 052414PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155280.00   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds,  Mercy Medical Center, Series 2016A                                        | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1489425.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A                                  | CUSIP: 130911B33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    118485 | PA      | $118485.10    | 0.00%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  3 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D                                           | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2141965.15   | 0.07%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A                                                  | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1906106.25   | 0.06%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C                                                    | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $17012700.00  | 0.54%             | 2036-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25840000 | PA      | $27243887.20  | 0.87%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A                                                | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21600000 | PA      | $23318928.00  | 0.75%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $1867169.90   | 0.06%             | 2038-11-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16445000 | PA      | $16233188.40  | 0.52%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B                                                      | Clovis Unified School District, Fresno County, California, General Obligation Bonds, Series 2006B                                                      | CUSIP: 189342WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4478751.00   | 0.14%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5318800.00   | 0.17%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A                                 | Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A                                 | CUSIP: 420416GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732329.75    | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009                                | Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009                                | CUSIP: 03588PBW7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1833714.90   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018                | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Technical Operations Center Project, Series 2018                | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168950.00   | 0.17%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A                                                       | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2012A                                                       | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500315.00   | 0.14%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6                           | CUSIP: 59465HTX4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4910200.00   | 0.16%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A                                                          | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3376750.00   | 0.11%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A                                                                | Tulsa Airports Improvement Trust, Oklahoma, General Airport Revenue Bonds, Series 2015A                                                                | CUSIP: 899647PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5132207.05   | 0.16%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | Baltimore, Maryland, Special Obligation Bonds, East Baltimore Research Park Project, Series 2017A                                                      | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243408.00    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B          | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117268.80    | 0.00%             | 2043-07-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7746448.05   | 0.25%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE       | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014300.00   | 0.16%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015                       | CUSIP: 011908DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113270.00   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A                              | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2036961.00   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Hendrick Medical Center, Refunding Series 2013        | CUSIP: 87638QJY6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    515000 | PA      | $523173.05    | 0.02%             | 2033-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | South Carolina State Ports Authority, Revenue Bonds, Series 2015                                                                                       | CUSIP: 837123KW7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4368652.20   | 0.14%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1653737.10   | 0.05%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1794834.00   | 0.06%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A                                                                     | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   9240000 | PA      | $8766080.40   | 0.28%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A             | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7713750.00   | 0.25%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C                                                 | Southern Kern Unified School District, Kern County, California, General Obligation Bonds, Series 2006C                                                 | CUSIP: 843257CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $910034.55    | 0.03%             | 2030-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16325000 | PA      | $17654997.75  | 0.56%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A                                                            | Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A                                                            | CUSIP: 243323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201526.00    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A                                                   | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4099273.75   | 0.13%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015                                                                   | CUSIP: 61336PET4<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5930580.00   | 0.19%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995               | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995               | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4961289.60   | 0.16%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1774525.50   | 0.06%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B                                      | CUSIP: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1074393.60   | 0.03%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B                                 | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2137254.90   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1606485 | PA      | $962638.21    | 0.03%             | 2051-07-01      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A               | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3604934.00   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A                                       | CUSIP: 97712DUD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  12440000 | PA      | $12655336.40  | 0.40%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001160.00   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A                                         | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1456826.00   | 0.05%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A                                              | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  11090000 | PA      | $10556127.40  | 0.34%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     29918 | PA      | $634.86       | 0.00%             | 2048-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013                                            | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2013                                            | CUSIP: 65956NDP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3864439.00   | 0.12%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | Alabama State Port Authority, Docks Facilities Revenue Bonds, Refunding Series 2017A                                                                   | CUSIP: 010604CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5764353.05   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017                                        | CUSIP: 83755VE26<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $6068730.85   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A                                                                  | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    910000 | PA      | $913922.10    | 0.03%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23490000 | PA      | $23559060.60  | 0.75%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1                                 | CUSIP: 774223AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1064115.00   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18410.00     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021                 | Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021                 | CUSIP: 154136BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139825.50    | 0.00%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019                      | Frederick County, Maryland, Tax Increment and Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019                      | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $325866.40    | 0.01%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Series 2017B                                                                                             | New Jersey Turnpike Authority, Revenue Bonds, Series 2017B                                                                                             | CUSIP: 6461397P4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2581794.60   | 0.08%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A                                                     | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108200.00   | 0.16%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                              | Ascension Parish Industrial development Board, Louisiana, Revenue Bonds, Impala Warehousing (US) LLC Project, Series 2013                              | CUSIP: 04350RAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4217262.00   | 0.13%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | Miami Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Miami Jewish Health System Inc. Project, Series 2017                      | CUSIP: 593416CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1694940.00   | 0.05%             | 2046-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HLY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3461535.00   | 0.11%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B                                                                         | CUSIP: 735240M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047320.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A                                          | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2016A                                          | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262500.00   | 0.17%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | Chicago, Illinois, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057000.00   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017                                     | CUSIP: 246343LH8<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3799390.00   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018                                           | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2821817.25   | 0.09%             | 2031-10-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016A                                                                      | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5446434.00   | 0.17%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A              | CUSIP: 956622N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042300.00   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022                                                           | Neshaminy School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2022                                                           | CUSIP: 64084FQH7<br>LEI: 5493002TE8OVIYHZ6553 | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5292432.30   | 0.17%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015-3                                                    | CUSIP: 889560BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $1.95         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A                                                                         | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10745000 | PA      | $10841705.00  | 0.35%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A             | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925550.00    | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I                                            | CUSIP: 66285WEF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7526260.00   | 0.24%             | 2043-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, March Series 2021A                                                                                           | Illinois State, General Obligation Bonds, March Series 2021A                                                                                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16485000 | PA      | $16958778.90  | 0.54%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001                     | CUSIP: 574217BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310504.00   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4891095.00   | 0.16%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     33748 | PA      | $362.79       | 0.00%             | 2061-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222990.00   | 0.10%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | Illinois Finance Authority, Revenue Bonds, Centegra Health System, Series 2014A                                                                        | CUSIP: 45203HZS4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6240300.00   | 0.20%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15285015.00  | 0.49%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A                                                                  | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4878490.50   | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020   | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2020   | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1644925.00   | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec | CUSIP: 882667AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19735000 | PA      | $19782166.65  | 0.63%             | 2055-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A                                          | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2015A                                          | CUSIP: 59333AMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8070000 | PA      | $8262388.80   | 0.26%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017                                    | CUSIP: 57422FAB2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    585000 | PA      | $563413.50    | 0.02%             | 2036-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | Washington State Higher Education Facilities Authority, Revenue Bonds, Seattle University, Series 2020                                                 | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2310105.50   | 0.07%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H                                                                 | CUSIP: 413890BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $138413.10    | 0.00%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Brown University, Series 2013                       | Rhode Island Health and Educational Building Corporation, Higher Education Facility Revenue Bonds, Brown University, Series 2013                       | CUSIP: 762197PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7301070.90   | 0.23%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A            | CUSIP: 38122NYK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10568499.00  | 0.34%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXG8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3170249.10   | 0.10%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Series 2015A                          | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9881669.60   | 0.32%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2014A               | CUSIP: 798111GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15350000 | PA      | $16183965.50  | 0.52%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2015                                                                       | CUSIP: 850578TM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2344387.50   | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017                                | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   8090000 | PA      | $8389653.60   | 0.27%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A                                               | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34000000 | PA      | $8069560.00   | 0.26%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B      | CUSIP: 74445QCD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     56960 | PA      | $1074.84      | 0.00%             | 2050-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A                                         | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2005A                                         | CUSIP: 189849DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791990.00    | 0.03%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018A                                                                | CUSIP: 442349AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7962201.70   | 0.25%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A                                                    | Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Refunding & Improvement Series 2016A                                                    | CUSIP: 24917DAU7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823658.20   | 0.06%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14775000 | PA      | $16487422.50  | 0.53%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A                                                      | CUSIP: 26822LLP7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    150000 | PA      | $85653.00     | 0.00%             | 2037-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020                                                                 | Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020                                                                 | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $601071.95    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID                                                     | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2017ID                                                     | CUSIP: 45129UCC6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |  11205000 | PA      | $11485237.05  | 0.37%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A          | CUSIP: 852297CC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2234216.25   | 0.07%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017B                                       | CUSIP: 944514XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3233948.80   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A           | CUSIP: 97712DQZ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10450563.50  | 0.33%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A                                                                      | CUSIP: 41423PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4962000.00   | 0.16%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B                                                     | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5214002.20   | 0.17%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1                                            | CUSIP: 485052RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6284460.00   | 0.20%             | 2027-04-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B                                             | New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2015B                                             | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6329335.55   | 0.20%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C                                   | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  13370000 | PA      | $14582926.40  | 0.47%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Uplift Education Charter School, Series 2013A                            | CUSIP: 187145BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981150.00    | 0.03%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5066080.20   | 0.16%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B                                     | CUSIP: 13032UXH6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10333800.00  | 0.33%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A                                     | Pomona, California, GNMA/FNMA Collateralized Securities Program Single Family Mortgage Revenue Bonds, Series 1990A                                     | CUSIP: 732095BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1007367.85   | 0.03%             | 2023-05-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A                                               | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426800.00   | 0.17%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17208000 | PA      | $3596644.08   | 0.12%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | Calexico Unified School District, Imperial County, California, General Obligation Bonds, Series 2005B                                                  | CUSIP: 129577GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $3173637.35   | 0.10%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5940000 | PA      | $5940000.00   | 0.19%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A                                      | CUSIP: 605360SC1<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6080640.00   | 0.19%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health System, Series 2015                                      | CUSIP: 574218YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2976190.00   | 0.10%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | Texas Private Activity Bond Surface Transportation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project,  | CUSIP: 882667AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $500145.10    | 0.02%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JEE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1100455.25   | 0.04%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4                                                                         | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Note Series 2022-B4                                                                         | CUSIP: 602366P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3615565.40   | 0.12%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A                                                         | CUSIP: 882762EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9980000 | PA      | $9842575.40   | 0.31%             | 2023-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022          | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5022811.20   | 0.16%             | 2052-09-01      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $4164580.10   | 0.13%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1454500.60   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2975195.70   | 0.10%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A                                                               | CUSIP: 837151F46<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6650588.70   | 0.21%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005320.00   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, University of Denver, Series 2017A                                              | CUSIP: 19645R6A4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629696.00   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Sanford Health, Series 2015                                                   | CUSIP: 83755VZW7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7665000 | PA      | $7792392.30   | 0.25%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015                                                   | CUSIP: 57584XHD6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1161911.65   | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 | West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 | CUSIP: 955686TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3933873.30   | 0.13%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B                                         | Perris, California, GNMA Mortgage-Backed Securities Program Single Family Mortgage Revenue Bonds, Series 1988B                                         | CUSIP: 714386BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13145000 | PA      | $13547105.55  | 0.43%             | 2023-09-01      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1     | CUSIP: 74445QAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     36859 | PA      | $486.17       | 0.00%             | 2057-01-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3291015.00   | 0.11%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022                                                           | Lake County School District 112 North Shore, Illinois, General Obligation Bonds, Series 2022                                                           | CUSIP: 509076CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4230339.00   | 0.14%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001                                                           | Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001                                                           | CUSIP: 45200PLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002860.00   | 0.06%             | 2036-02-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2                | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59280000 | PA      | $7494770.40   | 0.24%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014                       | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $384054.60    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller