# EDGAR Filing Document

**Accession Number:** 0001450445
**File Stem:** 0001752724-23-072468
**Filing Date:** 2023-3
**Character Count:** 300253
**Document Hash:** 38f3e1bed55ae91dd210b7d640043a73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072468.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072468

**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 AMT-Free Municipal Value Fund
- **CENTRAL INDEX KEY:** 0001450445
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22253
- **FILM NUMBER:** 23774973

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Nuveen Municipal Value Fund 2
- **DATE OF NAME CHANGE:** 20081120

## Nport-Ex

Nuveen

AMT-Free

Municipal

Value

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

99.9%

X

273,270,427

MUNICIPAL

BONDS

-

99.5%

X

273,270,427

Alaska

-

0.3%

$

800

Northern

Tobacco

Securitization

Corporation,

Alaska,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A

Class

1,

5.000%,

6/01/31

No

Opt.

Call

A

$

890,656

800

Total

Alaska

890,656

Arizona

-

1.7%

Phoenix

Civic

Improvement

Corporation,

Arizona,

Excise

Tax

Revenue

Bonds,

Subordinate

Lien

Series

2020A,

4.000%,

7/01/45

7/30

at

100.00 AAA

346,997

1,035

Phoenix

Civic

Improvement

Corporation,

Arizona,

Water

System

Revenue

Bonds,

Junior

Lien

Series

2021A,

5.000%,

7/01/45

7/31

at

100.00 AAA

1,166,652

3,045

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007,

5.000%,

12/01/37

No

Opt.

Call

A3

3,229,984

4,425

Total

Arizona

4,743,633

California

-

11.1%

1,730

Anaheim

Public

Financing

Authority,

California,

Lease

Revenue

Bonds,

Public

Improvement

Project,

Series

1997C,

0.000%,

9/01/30

-

AGM

Insured

No

Opt.

Call

AA

1,373,014

California

County

Tobacco

Securitization

Agency,

Tobacco

Settlement

Asset-Backed

Bonds,

Los

Angeles

County

Securitization

Corporation,

Series

2020A,

4.000%,

6/01/49

6/30

at

100.00 BBB+

41,547

California

Pollution

Control

Financing

Authority,

Water

Furnishing

Revenue

Bonds,

San

Diego

County

Water

Authoriity

Desalination

Project

Pipeline,

Refunding

Series

2019,

5.000%,

7/01/39,

144A

1/29

at

100.00 BBB

348,728

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Private

Activity/

Non

AMT

Refunding

Subordinate

Series

2019C:

1,280

5.000%,

5/15/30,

(Pre-refunded

5/15/29)

5/29

at

100.00 N/R (4)

1,488,102

760

5.000%,

5/15/30

5/29

at

100.00 AA-

887,148

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

6.500%,

11/01/39

No

Opt.

Call

A

565,537

10,200

Palomar

Pomerado

Health,

California,

General

Obligation

Bonds,

Series

2009A,

7.000%,

8/01/38

-

AGC

Insured

8/29

at

100.00 AA

12,014,478

1,030

Poway

Unified

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

School

Facilities

Improvement

District

2007-1,

Series

2011A,

0.000%,

8/01/35

No

Opt.

Call

Aa2

676,113

2,470

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Governmental

Purpose

Second

Series

2017B,

5.000%,

5/01/47

5/27

at

100.00 A+

2,603,331

12,955

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

1997

Election

Series

2012G,

0.000%,

8/01/35

-

AGM

Insured

No

Opt.

Call

AA

8,071,742

5,185

San

Ysidro

School

District,

San

Diego

County,

California,

General

Obligation

Bonds,

Refunding

Series

2015,

0.000%,

8/01/44

8/25

at

36.88 AA

1,716,028

Vernon,

California,

Electric

System

Revenue

Bonds,

Series

2021A,

5.000%,

4/01/28

No

Opt.

Call

BBB+

126,016

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

California

(continued)

$

700

Victor

Elementary

School

District,

San

Bernardino

County,

California,

General

Obligation

Bonds,

Series

2002A,

0.000%,

8/01/24

-

FGIC

Insured

No

Opt.

Call

Aa3

$

672,189

37,260

Total

California

30,583,973

Colorado

-

4.1%

Denver

Convention

Center

Hotel

Authority,

Colorado,

Revenue

Bonds,

Convention

Center

Hotel,

Refunding

Senior

Lien

Series

2016:

1,000

5.000%,

12/01/30

12/26

at

100.00 Baa2

1,045,140

1,500

5.000%,

12/01/36

12/26

at

100.00 Baa2

1,525,065

Denver

Health

and

Hospitals

Authority,

Colorado,

Healthcare

Revenue

Bonds,

Series

2019A:

1,750

4.000%,

12/01/38

12/29

at

100.00 BBB

1,605,065

2,000

4.000%,

12/01/39

12/29

at

100.00 BBB

1,818,180

5,885

Public

Highway

Authority,

Colorado,

Toll

Revenue

Bonds,

Series

2004A,

0.000%,

9/01/34

-

NPFG

Insured

No

Opt.

Call

A

4,013,040

1,000

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

Revenue

Bonds, Colorado

Springs

Utilities,

Series

2008,

6.500%,

11/15/38

No

Opt.

Call

AA-

1,240,160

13,135

Total

Colorado

11,246,650

Delaware

-

0.2%

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2014A:

4.125%,

1/01/39

1/24

at

100.00 A1

150,589

5.000%,

1/01/44

1/24

at

100.00 A1

201,962

Delaware

River

and

Bay

Authority,

Delaware

and

New

Jersey,

Revenue

Bonds,

Series

2019,

4.000%,

1/01/44

1/29

at

100.00 A1

130,849

Total

Delaware

483,400

District

of

Columbia

-

1.0%

District

of

Columbia

Tobacco

Settlement

Corporation,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2001,

6.500%,

5/15/33

No

Opt.

Call

A2

92,612

1,735

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B,

5.000%,

10/01/47

10/29

at

100.00 A-

1,828,672

725

Washington

Metropolitan

Area

Transit

Authority,

District

of

Columbia,

Dedicated

Revenue

Bonds,

Series

2020A,

5.000%,

7/15/45

7/30

at

100.00 AA

798,341

2,550

Total

District

of

Columbia

2,719,625

Florida

-

3.8%

1,655

Fort

Myers,

Florida,

Utility

System

Revenue

Bonds,

Refunding

Series

2019A,

4.000%,

10/01/49

10/28

at

100.00 Aa3

1,650,962

500

Gainesville,

Florida,

Utilities

System

Revenue

Bonds,

Series

2017A,

5.000%,

10/01/36

10/27

at

100.00 Aa3

545,625

1,000

JEA,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Series

2020A,

5.000%,

10/01/34

4/30

at

100.00 AA+

1,155,570

1,605

Lakeland,

Florida,

Hospital

System

Revenue

Bonds,

Lakeland

Regional

Health,

Series

2015,

5.000%,

11/15/45

11/24

at

100.00 A2

1,630,953

535

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 AA

538,360

3,350

Miami-Dade

County,

Florida,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Series

2017B,

5.000%,

10/01/32

10/25

at

100.00 AA-

3,542,792

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Florida

(continued)

$

510

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-

$

554,140

805

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-2,

0.000%,

5/01/40

(5) 3/23

at

100.00 N/R

719,928

880

Tolomato

Community

Development

District,

Florida,

Special

Assessment

Bonds,

Refunding

Series

2015-3,

6.610%,

5/01/40

(6) 3/23

at

100.00 N/R

10,840

Total

Florida

10,338,339

Georgia

-

3.0%

2,470

Burke

County

Development

Authority,

Georgia,

Pollution

Control

Revenue

Bonds,

Georgia

Power

Company,

Fourth

Series

1994,

2.250%,

10/01/32,

(Mandatory

Put

5/25/23)

No

Opt.

Call

A-

2,465,134

2,000

Gainesville

and

Hall

County

Hospital

Authority,

Georgia,

Revenue

Anticipation

Certificates,

Northeast

Georgia

Health

Services

Inc.,

Series

2017B,

5.250%,

2/15/45

2/27

at

100.00 AA

2,113,760

1,470

Municipal

Electric

Authority

of

Georgia,

Plant

Vogtle

Units

&

Project

J

Bonds,

Series

2019A,

5.000%,

1/01/49

-

BAM

Insured

7/28

at

100.00 AA

1,527,565

2,000

Municipal

Electric

Authority

of

Georgia,

Project

One

Revenue

Bonds,

Subordinate

Lien

Series

2015A,

5.000%,

1/01/35

1/25

at

100.00 A2

2,066,300

7,940

Total

Georgia

8,172,759

Illinois

-

8.0%

2,000

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00 A

2,097,200

Chicago,

Illinois,

General

Obligation

Bonds,

City

Colleges,

Series

1999:

0.000%,

1/01/33

-

FGIC

Insured

No

Opt.

Call

BBB+

321,019

3,000

0.000%,

1/01/37

-

FGIC

Insured

No

Opt.

Call

BBB+

1,638,240

2,000

Cook

County,

Illinois,

Sales

Tax

Revenue

Bonds,

Series

2017,

5.000%,

11/15/38

11/27

at

100.00 AA-

2,127,740

1,800

Evanston,

Cook

County,

Illinois,

General

Obligation

Bonds,

Corporate

Purpose

Series

2019A,

5.000%,

12/01/43

12/29

at

100.00 AA+

1,946,376

Illinois

Finance

Authority,

State

of

Illinois

Clean

Water

Initiative

Revolving

Fund

Revenue

Bonds,

Series

2017:

3,125

5.000%,

7/01/37

1/27

at

100.00 AAA

3,351,750

5.000%,

7/01/37,

(Pre-refunded

1/01/27)

1/27

at

100.00 N/R (4)

412,298

1,500

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D,

5.000%,

11/01/27

No

Opt.

Call

BBB+

1,617,180

525

Illinois

State,

General

Obligation

Bonds,

October

Series

2016,

5.000%,

2/01/27

No

Opt.

Call

BBB+

561,692

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Refunding

Series

2020A,

4.000%,

6/15/50

12/29

at

100.00 A-

442,580

11,420

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A,

0.000%,

12/15/37

-

NPFG

Insured

No

Opt.

Call

A-

5,936,573

615

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013,

6.000%,

10/01/42

10/23

at

100.00 A-

627,232

Will

County

Community

Unit

School

District

201-U

Crete-Monee,

Illinois,

General

Obligation

Bonds,

Capital

Appreciation

Series

2004:

0.000%,

11/01/23

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

294,135

0.000%,

11/01/23

-

NPFG

Insured

No

Opt.

Call

A

322,480

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

0.000%,

11/01/23

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

$

333,601

0.000%,

11/01/23

-

NPFG

Insured,

(ETM)

No

Opt.

Call

N/R (4)

49,059

0.000%,

11/01/23

-

NPFG

Insured,

(ETM)

No

Opt.

Call

Baa2 (4)

24,511

28,370

Total

Illinois

22,103,666

Indiana

-

0.5%

1,500

Indianapolis

Local

Public

Improvement

Bond

Bank,

Indiana,

Series

1999E,

0.000%,

2/01/25

-

AMBAC

Insured

No

Opt.

Call

AA

1,421,025

1,500

Total

Indiana

1,421,025

Kentucky

-

3.0%

1,150

Kenton

County

Airport

Board,

Kentucky,

Airport

Revenue

Bonds,

Cincinnati/Northern

Kentucky

International

Airport,

Refunding

Series

2016,

5.000%,

1/01/29

1/26

at

100.00 A1

1,237,711

1,000

Kentucky

Bond

Development

Corporation,

Transient

Room

Tax

Revenue

Bonds,

Lexington

Center

Corporation

Project,

Series

2018A,

5.000%,

9/01/43

9/28

at

100.00 A2

1,068,950

1,185

Kentucky

Economic

Development

Finance

Authority,

Louisville

Arena

Project

Revenue

Bonds,

Louisville

Arena

Authority,

Inc.,

Series

2017A,

5.000%,

12/01/47

-

AGM

Insured

3/23

at

100.00 AA

1,185,462

1,000

Kentucky

Economic

Development

Finance

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

5.000%,

8/01/32

8/29

at

100.00 A-

1,103,860

3,750

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 BBB+

3,720,825

8,085

Total

Kentucky

8,316,808

Maine

-

1.6%

1,545

Maine

Turnpike

Authority,

Turnpike

Revenue

Bonds,

Series

2020,

5.000%,

7/01/36

7/30

at

100.00 AA-

1,763,231

2,425

University

of

Maine,

System

Revenue

Bonds,

Series

2022,

5.000%,

3/01/47

3/32

at

100.00 AA-

2,682,753

3,970

Total

Maine

4,445,984

Maryland

-

3.1%

3,420

Baltimore,

Maryland,

Convention

Center

Hotel

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

9/01/33

9/27

at

100.00 CCC+

3,467,299

5,000

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

MedStar

Health

Issue,

Series

2017A,

5.000%,

5/15/45

5/27

at

100.00 A

5,177,150

8,420

Total

Maryland

8,644,449

Michigan

-

0.8%

1,000

Michigan

Finance

Authority,

Distributable

State

Aid

Revenue

Bonds,

Charter

County

of

Wayne

Criminal

Justice

Center

Project,

Senior

Lien

Series

2018,

5.000%,

11/01/43

11/28

at

100.00 Aa3

1,069,170

1,210

Michigan

Finance

Authority,

Tobacco

Settlement

Asset-

Backed

Bonds,

2007

Sold

Tobacco

Receipts,

Series

2020B-1-CL2,

5.000%,

6/01/49

12/30

at

100.00 BBB+

1,247,062

2,210

Total

Michigan

2,316,232

Minnesota

-

1.1%

1,145

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/47

12/26

at

100.00 AA

1,213,288

700

Southern

Minnesota

Municipal

Power

Agency,

Badger

Coulee

Project

Revenue

Bonds,

Series

2019A,

5.000%,

1/01/32

1/30

at

100.00 AA-

815,591

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

1,000

University

of

Minnesota,

General

Obligation

Bonds,

Series

2017A,

5.000%,

9/01/36

9/27

at

100.00 Aa1

$

1,099,540

2,845

Total

Minnesota

3,128,419

Montana

-

0.9%

Montana

Facility

Finance

Authority,

Montana,

Health

Facilities

Reveue

Bonds,

Bozeman

Deaconess

Health

Services

Obligated

Group,

Series

2021A:

500

5.000%,

6/01/31

No

Opt.

Call

A

567,640

640

4.000%,

6/01/38

6/31

at

100.00 A

647,834

1,245

4.000%,

6/01/40

6/31

at

100.00 A

1,252,246

2,385

Total

Montana

2,467,720

Nevada

-

5.5%

3,000

Clark

County,

Nevada,

General

Obligation

Bonds,

Transportation

Improvement,

Limited

Tax,

Additionally

Secured

by

Pledged

Revenue

Series

2018B,

5.000%,

12/01/33

12/28

at

100.00 AA+

3,419,370

4,000

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Series

2018C,

5.250%,

7/01/43

7/28

at

100.00 Aa3

4,315,040

Las

Vegas

Convention

and

Visitors

Authority,

Nevada,

Revenue

Bonds,

Series

2019B:

3,015

5.000%,

7/01/36

7/29

at

100.00 Aa3

3,314,329

1,665

5.000%,

7/01/37

7/29

at

100.00 Aa3

1,817,348

2,000

Las

Vegas

Valley

Water

District,

Nevada,

General

Obligation

Bonds,

Refunding

Series

2015,

5.000%,

6/01/39

12/24

at

100.00 Aa1

2,065,200

Sparks,

Nevada,

Sales

Tax

Revenue

Bonds,

Tourism

Improvement

District

Legends

at

Sparks

Marina,

Refunding

Senior

Series

2019A,

2.750%,

6/15/28,

144A

No

Opt.

Call

Ba1

54,595

13,740

Total

Nevada

14,985,882

New

Jersey

-

7.3%

Camden

County

Improvement

Authority,

New

Jersey,

Health

Care

Redevelopment

Revenue

Bonds,

Cooper

Health

System

Obligated

Group

Issue,

Refunding

Series

2014A:

5.000%,

2/15/25

2/24

at

100.00 A-

106,661

5.000%,

2/15/34

2/24

at

100.00 A-

101,073

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-

105,184

Camden

County

Improvement

Authority,

New

Jersey,

Lease

Revenue

Bonds,

Rowan

University

School

of

Osteopathic

Medicine

Project,

Refunding

Series

2013A,

5.000%,

12/01/32

12/23

at

100.00 A

111,896

Cumberland

County

Improvement

Authority,

New

Jersey,

Guaranteed

Lease

Revenue

Bonds,

County

Correctional

Facility

Project,

Series

2018,

4.000%,

10/01/43

-

BAM

Insured

10/28

at

100.00 AA

80,217

Delaware

River

Port

Authority,

New

Jersey

and

Pennsylvania,

Revenue

Bonds,

Series

2018A:

5.000%,

1/01/37

1/29

at

100.00 A+

192,680

5.000%,

1/01/38

1/29

at

100.00 A+

137,128

Garden

State

Preservation

Trust,

New

Jersey,

Open

Space

and

Farmland

Preservation

Bonds,

Series

2005A,

5.750%,

11/01/28

-

AGM

Insured

No

Opt.

Call

AA

273,494

Harrison,

New

Jersey,

General

Obligation

Bonds,

Parking

Utility

Series

2018:

3.125%,

3/01/31

-

BAM

Insured

3/28

at

100.00 AA

35,549

3.250%,

3/01/32

-

BAM

Insured

3/28

at

100.00 AA

30,624

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

$

3.500%,

3/01/36

-

BAM

Insured

3/28

at

100.00 AA

$

50,383

Hudson

County

Improvement

Authority,

New

Jersey,

County

Secured

Lease

Revenue

Bonds,

Hudson

County

Vocational

Technical

Schools

Project,

Series

2016,

5.250%,

5/01/51

5/26

at

100.00 AA

157,920

Jersey

City,

New

Jersey,

General

Obligation

Bonds,

Refunding

General

Improvement

Series

2017A,

5.000%,

11/01/29

11/27

at

100.00 AA-

111,765

Middlesex

County

Improvement

Authority,

New

Jersey,

Senior

Revenue

Bonds,

Heldrich

Center

Hotel/Conference

Center

Project,

Series

2005A,

5.000%,

1/01/32

(6) 3/23

at

100.00 Caa3

67,058

Middlesex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Redevelopment

Series

2017,

5.000%,

1/15/27

No

Opt.

Call

AAA

138,503

Montclair

Township,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

Parking

Utility

Series

2014A,

5.000%,

1/01/37

1/24

at

100.00 AAA

20,360

Montclair

Township,

Essex

County,

New

Jersey,

General

Obligation

Bonds,

Refunding

School

Series

2017B,

4.000%,

3/01/25

No

Opt.

Call

AAA

103,503

New

Brunswick

Parking

Authority,

Middlesex

County,

New

Jersey,

Guaranteed

Parking

Revenue

Bonds,

Refunding

Series

2016A:

5.000%,

9/01/32

-

BAM

Insured

9/26

at

100.00 AA

325,536

5.000%,

9/01/39

-

BAM

Insured

9/26

at

100.00 AA

148,369

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Foundation

Academy

Charter

School,

Series

2018A,

5.000%,

7/01/38

1/28

at

100.00 BBB-

25,593

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

North

Star

Academy

Charter

School

of

Newark,

Series

2017:

4.000%,

7/15/37

7/27

at

100.00 BBB-

212,436

5.000%,

7/15/47

7/27

at

100.00 BBB-

25,412

New

Jersey

Economic

Development

Authority,

Charter

School

Revenue

Bonds,

Teaneck

Community

Charter

School,

Series

2017A,

5.125%,

9/01/52,

144A

9/27

at

100.00 BB

94,686

New

Jersey

Economic

Development

Authority,

Fixed

Rate

Revenue

Bonds,

Lions

Gate

Project,

Series

2014,

5.250%,

1/01/44

1/24

at

100.00 N/R

31,932

New

Jersey

Economic

Development

Authority,

Lease

Revenue

Bonds,

State

House

Project,

Series

2017B,

4.500%,

6/15/40

12/28

at

100.00 A3

102,499

New

Jersey

Economic

Development

Authority,

Natural

Gas

Facilities

Revenue

Bonds,

New

Jersey

Natural

Gas

Company

Project,

Refunding

Series

2011A,

2.750%,

8/01/39

8/24

at

100.00 A1

182,922

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Subordinate

Series

2017A,

3.375%,

7/01/30

7/27

at

100.00 Baa3

124,946

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Kean

Properties

LLC

-

Kean

University

Student

Housing

Project,

Series

2017A,

5.000%,

7/01/47

1/27

at

100.00 B

52,175

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Provident

Group

-

Rowan

Properties

LLC

-

Rowan

University

Student

Housing

Project,

Series

2015A,

5.000%,

1/01/48

1/25

at

100.00 B1

93,513

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2015,

5.000%,

3/01/25

No

Opt.

Call

A

120,681

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

The

Seeing

Eye

Inc.,

Refunding

Series

2017:

3.000%,

6/01/32

12/27

at

100.00 A

20,001

5.000%,

6/01/32

12/27

at

100.00 A

16,207

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

$

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2013,

5.000%,

7/01/34,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R (4)

$

141,511

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

United

Methodist

Homes

of

New

Jersey

Obligated

Group

Issue,

Refunding

Series

2014A,

5.000%,

7/01/29,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R (4)

41,371

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

West

Campus

Housing

LLC

-

New

Jersey

City

University

Student

Housing

Project,

Series

2015,

5.000%,

7/01/47

7/25

at

100.00 B

134,368

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

White

Horse

HMT

Urban

Renewal

LLC

Project,

Series

2020,

5.000%,

1/01/40,

144A

1/28

at

102.00 N/R

76,810

New

Jersey

Economic

Development

Authority,

Rutgers

University

General

Obligation

Lease

Revenue

Bonds,

College

Avenue

Redevelopment

Project,

Series

2013,

5.000%,

6/15/46,

(Pre-refunded

6/15/23)

6/23

at

100.00 Aa3 (4)

171,635

935

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Series

2005N-1,

5.500%,

9/01/27

-

NPFG

Insured

No

Opt.

Call

A3

1,047,602

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Social

Series

2021QQQ,

4.000%,

6/15/50

12/30

at

100.00 A3

14,284

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

College

of

New

Jersey,

Refunding

Series

2016F,

3.000%,

7/01/40

7/26

at

100.00 A

120,354

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Kean

University,

Refunding

Series

2015H,

4.000%,

7/01/39

-

AGM

Insured

7/25

at

100.00 AA

100,619

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Montclair

State

University,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00 A+

50,844

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Rider

University,

Series 2017F:

3.750%,

7/01/37

7/27

at

100.00 BB

4,059

4.000%,

7/01/42

7/27

at

100.00 BB

79,586

5.000%,

7/01/47

7/27

at

100.00 BB

90,934

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2013D,

5.000%,

7/01/38

7/23

at

100.00 BBB+

75,369

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Seton

Hall

University,

Series

2016C:

3.000%,

7/01/41

7/26

at

100.00 BBB+

354,003

3.000%,

7/01/46

7/26

at

100.00 BBB+

38,553

4.000%,

7/01/46

7/26

at

100.00 BBB+

23,483

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

Stevens

Institute

of

Technology,

Series

2017A:

4.000%,

7/01/47

7/27

at

100.00 BBB+

185,662

5.000%,

7/01/47

7/27

at

100.00 BBB+

30,731

New

Jersey

Educational

Facilities

Authority,

Revenue

Bonds,

The

College

of

Saint

Elizabeth,

Series

2016D,

5.000%,

7/01/46

7/26

at

100.00 BB

23,117

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

AHS

Hospital

Corporation,

Refunding

Series

2016,

4.000%,

7/01/41

1/27

at

100.00 AA-

80,234

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Barnabas

Health,

Refunding

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00 AA-

233,691

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hackensack

Meridian

Health

Obligated

Group,

Refunding

Series

2017A:

5.000%,

7/01/28

7/27

at

100.00 AA-

166,866

5.000%,

7/01/57

7/27

at

100.00 AA-

155,766

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

$

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Hunterdon

Medical

Center,

Refunding

Series

2014A,

4.000%,

7/01/45

7/24

at

100.00 A+

$

108,891

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Refunding

Series

2016A,

4.000%,

7/01/41

7/26

at

100.00 AA-

50,225

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Inspira

Health

Obligated

Group

Issue,

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 AA-

372,150

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Palisades

Medical

Center

Obligated

Group

Issue,

Refunding

Series

2013:

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R (4)

20,215

5.250%,

7/01/31,

(Pre-refunded

7/01/23)

7/23

at

100.00 N/R (4)

85,986

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Princeton

HealthCare

System,

Series

2016A:

5.000%,

7/01/32

7/26

at

100.00 AA

27,030

5.000%,

7/01/33

7/26

at

100.00 AA

43,143

5.000%,

7/01/34

7/26

at

100.00 AA

32,234

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital

Issue,

Series

2014A,

5.000%,

7/01/39

7/24

at

100.00 AA-

132,720

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Robert

Wood

Johnson

University

Hospital,

Series

2013A,

5.500%,

7/01/43

7/23

at

100.00 AA-

110,904

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-

129,660

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Joseph's

Healthcare

System

Obligated

Group

Issue,

Refunding

Series

2016:

3.000%,

7/01/32

7/26

at

100.00 BBB-

9,237

4.000%,

7/01/48

7/26

at

100.00 BBB-

339,649

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Saint

Luke's

Warren

Hospital

Obligated

Group,

Series

2013,

4.000%,

8/15/37,

(Pre-refunded

8/15/23)

8/23

at

100.00 A- (4)

100,817

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A:

4.125%,

7/01/38

-

AGM

Insured

7/25

at

100.00 AA

131,242

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00 AA

112,278

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Valley

Health

System

Obligated

Group,

Series

2019:

4.000%,

7/01/44

7/29

at

100.00 A+

49,148

3.000%,

7/01/49

7/29

at

100.00 A+

156,370

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

Village

Drive

Healthcare

Urban

Renewal

LLC,

Series

2018,

5.750%,

10/01/38,

144A

10/26

at

102.00 N/R

39,633

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2015A,

4.000%,

11/01/45

11/24

at

100.00 AA-

116,692

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2016B,

3.600%,

11/01/40

11/25

at

100.00 AA-

260,123

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2018A,

3.875%,

11/01/38

11/27

at

100.00 AA-

433,891

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

$

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2019A,

2.900%,

11/01/39

11/28

at

100.00 AA-

$

87,018

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Multifamily

Revenue

Bonds,

Series

2019B,

1.500%,

5/01/23

No

Opt.

Call

AA-

199,414

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2018A:

3.600%,

4/01/33

10/27

at

100.00 AA

122,622

3.750%,

10/01/35

10/27

at

100.00 AA

72,094

665

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2019C,

3.950%,

10/01/44

4/28

at

100.00 AA

653,529

New

Jersey

Housing

and

Mortgage

Finance

Agency,

Single

Family

Housing

Revenue

Bonds,

Series

2020E,

2.250%,

10/01/40

4/29

at

100.00 AA

187,500

New

Jersey

Institute

of

Technology,

New

Jersey,

General

Obligation

Bonds,

Series

2015A,

5.000%,

7/01/45

7/25

at

100.00 A1

207,798

New

Jersey

State,

General

Obligation

Bonds,

Emergency

Series

2020A,

4.000%,

6/01/32

No

Opt.

Call

A2

77,776

New

Jersey

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020,

2.250%,

6/01/35

12/27

at

100.00 A2

87,423

5,020

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Capital

Appreciation

Series

2010A,

0.000%,

12/15/31

No

Opt.

Call

A3

3,698,937

2,170

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2009A,

0.000%,

12/15/39

No

Opt.

Call

A3

1,031,401

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA,

5.250%,

6/15/41

6/25

at

100.00 A3

260,862

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

4.000%,

12/15/39

12/29

at

100.00 A3

50,123

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB:

3.500%,

6/15/46

12/28

at

100.00 A3

193,041

4.000%,

6/15/50

12/28

at

100.00 A3

95,225

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2020AA:

3.000%,

6/15/50

12/30

at

100.00 A3

30,458

4.000%,

6/15/50

12/30

at

100.00 A3

28,567

5.000%,

6/15/50

12/30

at

100.00 A3

73,629

New

Jersey

Turnpike

Authority,

Revenue

Bonds,

Refunding

Series

2015E,

5.000%,

1/01/45

1/25

at

100.00 AA-

262,352

Ocean

City,

New

Jersey,

General

Obligation

Bonds,

General

Improvement

Series

2019,

2.250%,

9/15/33

9/26

at

100.00 AA

184,058

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 Aa3 (4)

236,565

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Revenue

Bonds,

Atlantic

City

Electric

Company

Project,

Refunding

Series

2020,

2.250%,

6/01/29

No

Opt.

Call

A

281,019

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Refunding

Series

2019A,

5.000%,

11/01/31

-

AGM

Insured

11/29

at

100.00 AA

280,645

South

Jersey

Transportation

Authority,

New

Jersey,

Transportation

System

Revenue

Bonds,

Series

2020A,

5.000%,

11/01/45

11/30

at

100.00 BBB+

31,492

Sussex

County,

New

Jersey,

General

Obligation

Bonds,

Series

2019,

3.000%,

6/01/27

6/26

at

100.00 AA+

127,785

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A:

$

4.000%,

6/01/37

6/28

at

100.00 A-

$

215,194

5.250%,

6/01/46

6/28

at

100.00 BBB+

318,801

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018B,

5.000%,

6/01/46

6/28

at

100.00 BBB-

484,877

535

Union

County

Improvement

Authority,

New

Jersey,

General

Obligation

Lease

Bonds,

Juvenile

Detention

Center

Facility

Project,

Refunding

Series

2015A,

5.500%,

5/01/30

No

Opt.

Call

Aaa

651,432

Union

County

Utilities

Authority,

New

Jersey,

Solid

Waste

System

County

Deficiency

Revenue

Bonds,

Series

2011A,

5.000%,

6/15/41

3/23

at

100.00 Aaa

170,240

22,655

Total

New

Jersey

20,106,473

New

York

-

5.8%

500

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2021A,

5.000%,

10/01/32

-

AGM

Insured

10/29

at

100.00 AA

580,520

3,000

Liberty

Development

Corporation,

New

York,

Goldman

Sachs

Headquarters

Revenue

Bonds

Series

2007,

5.500%,

10/01/37

No

Opt.

Call

A2

3,508,020

1,500

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2017,

5.000%,

9/01/42

9/27

at

100.00 A

1,607,265

2,050

Long

Island

Power

Authority,

New

York,

Electric

System

General

Revenue

Bonds,

Series

2018,

5.000%,

9/01/39

9/28

at

100.00 A

2,239,543

1,390

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1,

5.000%,

11/15/50

5/30

at

100.00 A3

1,425,723

750

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Refunding

Green

Climate

Certified

Series

2020E,

5.000%,

11/15/30

No

Opt.

Call

A3

817,448

1,230

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

C,

5.000%,

8/01/42

8/30

at

100.00 AA

1,355,497

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Seventy

Ninth

Series

2013,

5.000%,

12/01/43

12/23

at

100.00 AA-

319,813

1,000

Suffolk

Tobacco

Asset

Securitization

Corporation,

New

York,

Tobacco

Settlement

Asset-Backed

Bonds,

Senior

Series

2021A-2,

5.000%,

6/01/31

No

Opt.

Call

A

1,114,720

3,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Subseries

2021A-1,

2.000%,

5/15/45,

(Mandatory

Put

5/15/26)

No

Opt.

Call

AA+

2,910,660

14,735

Total

New

York

15,879,209

North

Carolina

-

1.1%

1,000

North

Carolina

Capital

Facilities

Finance

Agency,

Revenue

Bonds,

Duke

University

Project,

Refunding

Series

2016B,

5.000%,

7/01/42

10/26

at

100.00 AA+

1,075,690

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017:

1,095

5.000%,

1/01/31

-

AGM

Insured

1/27

at

100.00 AA

1,185,655

700

5.000%,

1/01/32

1/27

at

100.00 BBB

745,885

2,795

Total

North

Carolina

3,007,230

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Ohio

-

3.2%

$

570

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+

$

524,725

8,670

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

8,279,850

9,240

Total

Ohio

8,804,575

Oklahoma

-

0.2%

500

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B,

5.500%,

8/15/57

8/28

at

100.00 BB-

479,915

500

Total

Oklahoma

479,915

Pennsylvania

-

4.6%

Adams

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2017B,

2.500%,

11/15/29

11/25

at

100.00 Aa2

161,005

Allegheny

County

Higher

Education

Building

Authority,

Pennsylvania,

Revenue

Bonds,

Robert

Morris

University,

Series

2017,

5.000%,

10/15/37

10/27

at

100.00 Baa3

50,753

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Allegheny

Health

Network

Obligated

Group

Issue,

Series

2018A,

4.000%,

4/01/44

4/28

at

100.00 A

448,209

Allegheny

County

Hospital

Development

Authority,

Pennsylvania,

Revenue

Bonds,

University

of

Pittsburgh

Medical

Center,

Series

2019A,

4.000%,

7/15/35

7/29

at

100.00 A

118,030

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2013C-72,

5.250%,

12/01/32,

(Pre-refunded

12/01/23)

12/23

at

100.00 AA- (4)

225,216

Allentown

Neighborhood

Improvement

Zone

Development

Authority,

Pennsylvania,

Tax

Revenue

Bonds,

City

Center

Refunding

Project,

Series

2017,

5.000%,

5/01/42,

144A

5/27

at

100.00 Ba3

217,212

Avon

Grove

School

District,

Chester

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

11/15/37

5/29

at

100.00 AA

107,577

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2005A,

4.000%,

1/01/35

(6) No

Opt.

Call

N/R

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2008A,

2.700%,

4/01/35

(6) No

Opt.

Call

N/R

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006B,

3.500%,

12/01/35

(6) No

Opt.

Call

N/R

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Tower

Health

Project,

Series

2017,

5.000%,

11/01/50

11/27

at

100.00 BB-

259,548

Berks

County

Industrial

Development

Authority,

Pennsylvania,

Healthcare

Facilities

Revenue

Bonds,

Highlands

at

Wyomissing,

Series

2017A,

5.000%,

5/15/42

5/27

at

100.00 BBB

149,231

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds, Alvernia

University

Project,

Series

2020,

5.000%,

10/01/39

10/29

at

100.00 BB+

14,651

Bethel

Park

School

District,

Allegheny

County,

Pennsylvania,

General

Obligation

Bonds,

Refunding

Series

2016,

4.000%,

8/01/33

8/26

at

100.00 Aa2

130,602

Boyertown

Area

School

District,

Berks

and

Montgomery

Counties,

Pennsylvania,

General

Obligation

Bonds,

Series

2015,

5.000%,

10/01/38

4/24

at

100.00 AA-

46,205

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Saint

Luke's

University

Health

Network

Project,

Series

2021,

3.000%,

8/15/53

8/30

at

100.00 A-

$

113,156

Bucks

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

School

Lane

Charter

School

Project,

Series

2016,

5.125%,

3/15/36

3/27

at

100.00 BBB-

73,110

Bucks

County

Water

and

Sewer

Authority,

Pennsylvania,

Water

System

Revenue

Bonds,

Series

2020,

2.125%,

12/01/45

12/28

at

100.00 AA

13,429

Canon-McMillan

School

District,

Washington

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2014D,

5.000%,

12/15/39

12/24

at

100.00 AA

118,624

Centre

County

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Mount

Nittany

Medical

Center

Project,

Series

2016A,

5.000%,

11/15/46,

(Pre-refunded

11/15/25)

11/25

at

100.00 A+ (4)

107,318

Chester

County

Health

and

Education

Facilities

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Main

Line

Health

System,

Series

2017A,

4.000%,

10/01/37

10/27

at

100.00 AA-

75,711

Chester

County

Health

and

Education

Facilities

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Main

Line

Health

System,

Series

2020A,

4.000%,

9/01/50

9/30

at

100.00 AA-

181,781

Chester

County

Health

and

Education

Facilities

Authority,

Pennsylvania,

Revenue

Bonds,

Simpson

Senior

Services

Project,

Series

2019,

5.000%,

12/01/51

12/25

at

103.00 N/R

30,182

Chester

County

Industrial

Development

Authority,

Pennsylvania,

Avon

Grove

Charter

School

Revenue

Bonds,

Series

2017A,

5.000%,

12/15/47

12/27

at

100.00 BBB-

20,304

Chester

County

Industrial

Development

Authority,

Pennsylvania,

Student

Housing

Revenue

Bonds,

University

Student

Housing,

LLC

Project

at

West

Chester

University

Series

2013A,

5.000%,

8/01/45

8/23

at

100.00 Ba2

14,624

Clarion

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Clarion

University

Foundation

Inc.

Student

Housing

Project

at

Clarion

University,

Series

2014A,

5.000%,

7/01/45

7/24

at

100.00 A1

35,481

Colonial

School

District,

Montgomery

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2020,

5.000%,

2/15/44

2/27

at

100.00 Aaa

107,389

Commonwealth

Financing

Authority,

Pennsylvania,

State

Appropriation

Lease

Bonds,

Master

Settlement,

Series

2018:

5.000%,

6/01/33

6/28

at

100.00 A1

44,275

4.000%,

6/01/39

-

AGM

Insured

6/28

at

100.00 AA

358,926

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Asbury

Pennsylvania

Obligated

Group, Refunding

Series

2019,

5.000%,

1/01/45

1/25

at

104.00 N/R

63,260

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2015:

4.000%,

1/01/33,

(Pre-refunded

1/01/25)

1/25

at

100.00 N/R (4)

61,815

4.000%,

1/01/33,

(Pre-refunded

1/01/25)

1/25

at

100.00 N/R (4)

20,605

4.000%,

1/01/33

1/25

at

100.00 BBB+

43,494

5.000%,

1/01/38

1/25

at

100.00 BBB+

65,693

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00 N/R (4)

15,733

5.000%,

1/01/38,

(Pre-refunded

1/01/25)

1/25

at

100.00 N/R (4)

57,686

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2016,

5.000%,

1/01/29

1/26

at

100.00 BBB+

102,444

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Diakon

Lutheran

Social

Ministries

Project,

Series

2019A:

$

4.125%,

1/01/38

1/29

at

100.00 BBB+

$

23,831

5.000%,

1/01/39,

(Pre-refunded

1/01/29)

1/29

at

100.00 N/R (4)

5,734

5.000%,

1/01/39

1/29

at

100.00 N/R

5,092

5.000%,

1/01/39,

(Pre-refunded

1/01/29)

1/29

at

100.00 N/R (4)

22,935

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Dickinson

College

Project,

Second

Series

2017A,

5.000%,

11/01/39

11/27

at

100.00 A+

107,690

Cumberland

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2019,

4.000%,

11/01/44

11/29

at

100.00 A+

198,260

Dallas

Area

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Misericordia

University

Project,

Series

2019,

5.000%,

5/01/48

5/29

at

100.00 Baa3

29,541

Dallas

Area

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Misericordia

University,

Series

2014,

5.000%,

5/01/37

5/24

at

100.00 Baa3

30,063

Dauphin

County

General

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Pinnacle

Health

System

Project,

Refunding

Series

2016A,

5.000%,

6/01/35

6/26

at

100.00 A

57,661

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2017:

5.000%,

7/01/42

7/27

at

100.00 A1

258,833

540

5.000%,

7/01/47

7/27

at

100.00 A1

565,952

Delaware

River

Joint

Toll

Bridge

Commission,

New

Jersey

and

Pennsylvania,

Bridge

System

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/28

No

Opt.

Call

A1

336,524

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2016A,

5.000%,

7/01/41

7/26

at

100.00 B3

194,893

Doylestown

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Series

2019A,

4.000%,

7/01/45

7/29

at

100.00 B3

18,189

Dubois

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Penn

Highlands

Healthcare,

Series

2018,

5.000%,

7/15/48

1/28

at

100.00 A-

155,327

East

Hempfield

Township

Industrial

Development

Authority,

Pennsylvania,

Student

Services

Inc

-

Student

Housing

Project

at

Millersville

University,

Series

2014,

5.000%,

7/01/46,

(Pre-refunded

7/01/24)

7/24

at

100.00 N/R (4)

31,028

East

Hempfield

Township

Industrial

Development

Authority,

Pennsylvania,

Student

Services

Inc

-

Student

Housing

Project

at

Millersville

University,

Series

2015,

5.000%,

7/01/47,

(Pre-refunded

7/01/25)

7/25

at

100.00 N/R (4)

106,025

Easton

Area

School

District,

Northampton

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2020B,

5.000%,

2/01/31

2/28

at

100.00 Aa2

28,077

Erie

Higher

Education

Building

Authority,

Pennsylvania,

Revenue

Bonds,

Gannon

University,

Series

2016,

4.000%,

5/01/46

11/26

at

100.00 BBB+

50,574

General

Authority

of

Southcentral

Pennsylvania,

Revenue

Bonds,

AICUP

Financing

Program-York

College

of

Pennsylvania,

Series

2017

PP4,

3.375%,

11/01/37

10/27

at

100.00 A-

69,907

Huntingdon

County

General

Authority,

Pennsylvania,

Revenue

Bonds,

Juniata

College,

Series

2016OO2:

3.250%,

5/01/36

5/26

at

100.00 BBB

13,357

3.500%,

5/01/41

5/26

at

100.00 BBB

29,900

Lancaster

County

Hospital

Authority,

Pennsylvania,

Health

Center

Revenue

Bonds,

Masonic

Villages

Project,

Series

2015,

5.000%,

11/01/35

5/25

at

100.00 A

20,476

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

Lancaster

County

Hospital

Authority,

Pennsylvania,

Health

Center

Revenue

Bonds,

Saint

Anne's

Retirement

Community,

Inc.,

Series

2020,

5.000%,

3/01/50

3/27

at

102.00 BB+

$

33,600

Lancaster

County

Hospital

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Refunding

Series

2016B,

5.000%,

8/15/46

8/26

at

100.00 AA

104,276

Lancaster

County

Hospital

Authority,

Revenue

Bonds,

University

of

Pennsylvania

Health

System,

Series

2016A,

5.000%,

8/15/42

8/26

at

100.00 AA

162,225

Lancaster

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Garden

Spot

Village

Project,

Series

2013,

5.750%,

5/01/35,

(Pre-refunded

5/01/23)

5/23

at

100.00 N/R (4)

55,446

Lancaster

School

District,

Lancaster

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2020,

4.000%,

6/01/35

-

AGM

Insured

12/28

at

100.00 AA

26,473

Lehigh

County

Authority,

Pennsylvania,

Water

and

Sewer

Revenue

Bonds,

Allentown

Concession,

Series

2013A:

5.125%,

12/01/47,

(Pre-refunded

12/01/23)

12/23

at

100.00 N/R (4)

107,383

5.125%,

12/01/47

12/23

at

100.00 A

95,414

Lehigh

County

General

Purpose

Authority,

Pennsylvania,

Revenue

Bonds,

Good

Shepherd

Group,

Refunding

Series

2016,

4.000%,

11/01/41

5/26

at

100.00 A-

96,441

Lehighton

Area

School

District,

Carbon

County,

Pennsylvania,

General

Obligation

Bonds,

Limited

Tax

Series

2015A,

5.000%,

11/15/43

-

BAM

Insured

11/23

at

100.00 AA

198,723

Monroe

County

Industrial

Development

Authority,

Pennsylvania,

Special

Obligation

Revenue

Bonds,

Tobyhanna

Township

Project,

Series

2014,

6.875%,

7/01/33,

144A

7/24

at

100.00 N/R

99,999

Montgomery

County

Higher

Education

and

Health

Authority,

Pennsylvania,

Revenue

Bonds,

Thomas

Jefferson

University,

Series

2018A,

5.000%,

9/01/48

9/28

at

100.00 A

51,623

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

48,865

4.000%,

9/01/49

9/29

at

100.00 A

23,392

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)

210,520

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

ACTS

Retirement-Life

Communities,

Inc.

Obligated

Group,

Series

2016,

5.000%,

11/15/36

11/26

at

100.00 A-

202,736

Northampton

County

General

Purpose

Authority,

Pennsylvania,

Revenue

Bonds,

Lafayette

College,

Refunding

Series

2018,

4.000%,

11/01/38

11/28

at

100.00 Aa3

91,193

Northampton

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Morningstar

Senior

Living,

Inc.,

Series

2019,

5.000%,

11/01/44

11/26

at

103.00 BB

50,039

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

Shippingport

Project,

First

Energy

Guarantor.,

Series

2006A,

2.550%,

11/01/41

(6) No

Opt.

Call

N/R

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Refunding

Bonds,

PPL

Energy

Supply,

LLC

Project,

Series

2009A,

6.400%,

12/01/38

(6) 9/25

at

100.00 N/R

45,000

Pennsylvania

Economic

Development

Financing

Authority,

Parking

System

Revenue

Bonds,

Capitol

Region

Parking

System,

Series

2013A,

5.250%,

1/01/44

-

AGM

Insured

1/24

at

100.00 AA

142,429

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

Pennsylvania

Economic

Development

Financing

Authority,

Revenue

Bonds,

Pennsylvania-American

Water

Company,

Refunding

Series

2019,

3.000%,

4/01/39

10/29

at

100.00 A+

$

221,650

Pennsylvania

Higher

Educational

Facilites

Authority, Revenue

Bonds,

Holy

Family

University,

Series

2013A,

6.500%,

9/01/38

9/23

at

100.00 A-

35,786

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Philadelphia

University,

Refunding

Series

2013,

5.000%,

6/01/32,

(Pre-

refunded

6/01/23)

6/23

at

100.00 N/R (4)

120,952

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

of

the

Sciences

in

Philadelphia,

Series

2012:

4.000%,

11/01/39

3/23

at

100.00 N/R

33,680

5.000%,

11/01/42

3/23

at

100.00 N/R

60,031

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

University

Properties

Inc.

Student

Housing

Project

at

East

Stroudsburg

University

of

Pennsylvania,

Series

2016A,

5.000%,

7/01/35

7/26

at

100.00 Baa3

299,985

Pennsylvania

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Widener

University,

Series

2013A,

5.500%,

7/15/38,

(Pre-refunded

7/15/23)

7/23

at

100.00 N/R (4)

96,291

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-119,

3.500%,

10/01/36

4/25

at

100.00 AA+

42,863

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-120,

3.200%,

4/01/40

10/25

at

100.00 AA+

308,000

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2016-121,

3.200%,

10/01/41

10/25

at

100.00 AA+

389,124

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-123B,

3.450%,

10/01/32

10/26

at

100.00 AA+

64,772

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2017-125B,

3.700%,

10/01/47

4/27

at

100.00 AA+

42,967

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-129,

3.350%,

10/01/45

10/28

at

100.00 AA+

213,905

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2019-130A,

3.000%,

10/01/46

10/28

at

100.00 AA+

96,818

Pennsylvania

Housing

Finance

Agency,

Single

Family

Mortgage

Revenue

Bonds,

Series

2020-133,

2.500%,

10/01/45

10/29

at

100.00 AA+

33,296

Pennsylvania

Turnpike

Commission,

Motor

License

Fund-Enhanced

Turnpike

Special

Revenue

Bonds,

Subordinate

Series

2014A,

0.000%,

12/01/37

(5) 12/26

at

100.00 AA-

104,309

Pennsylvania

Turnpike

Commission,

Oil

Franchise

Tax

Revenue

Bonds,

Subordinate

Series

2018B,

5.000%,

12/01/48

12/28

at

100.00 A2

105,479

585

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2015B,

5.000%,

12/01/45

12/25

at

100.00 AA-

605,727

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Subordinate

Series

2019A,

4.000%,

12/01/49

12/29

at

100.00 A

47,598

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Charter

School

Revenue

Bonds,

Philadelphia

Performing

Arts:

A

String

Theory

Charter

School,

Series

2020,

5.000%,

6/15/50,

144A

6/28

at

100.00 BB+

24,061

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

La

Salle

University,

Series

2017,

3.625%,

5/01/35

11/27

at

100.00 BB+

57,914

Philadelphia

Authority

for

Industrial

Development,

Pennsylvania,

Revenue

Bonds,

University

of

the

Arts,

Series

2017,

5.000%,

3/15/45,

144A

3/28

at

100.00 BB

46,218

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

$

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

1998

General

Ordinance,

Fifteenth

Series

2017,

5.000%,

8/01/47

8/27

at

100.00 A

$

155,892

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

1998

General

Ordinance,

Sixteenth

Series

2020A,

5.000%,

8/01/50

-

AGM

Insured

8/30

at

100.00 AA

113,522

Philadelphia

Gas

Works,

Pennsylvania,

Revenue

Bonds,

Refunding

Thirteenth

Series

2015,

5.000%,

8/01/30

8/25

at

100.00 A

131,854

Philadelphia

Hospitals

and

Higher

Education

Facilities

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Temple

University

Health

System

Obligated

Group,

Series

of

2017,

5.000%,

7/01/30

7/27

at

100.00 BBB

105,741

Pittsburgh

and

Allegheny

County

Sports

and

Exhibition

Authority,

Pennsylvania,

Parking

Revenue

Bonds,

Series

2017,

5.000%,

12/15/34

12/27

at

100.00 A

109,456

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

First

Lien

Series

2020B,

4.000%,

9/01/45

-

AGM

Insured

9/30

at

100.00 AA

20,038

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

Refunding

Subordinate

Series

2019B,

4.000%,

9/01/34

-

AGM

Insured

9/29

at

100.00 AA

26,667

Pottsville

Hospital

Authority,

Pennsylvania,

Hospital

Revenue

Bonds,

Lehigh

Valley

Health

Network,

Series

2016B,

5.000%,

7/01/45

1/27

at

100.00 A+

206,012

Rostraver

Township,

Westmoreland

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2018,

3.500%,

9/01/34

-

AGM

Insured

9/25

at

100.00 AA

35,397

Scranton,

Lackawanna

County,

Pennsylvania,

General

Obligation

Notes,

Series

2016,

5.000%,

11/15/32

5/24

at

100.00 BB+

80,970

Scranton-Lackawanna

Health

and

Welfare

Authority,

Pennsylvania,

University

Revenue

Bonds,

Marywood

University,

Series

2016,

5.000%,

6/01/46

6/26

at

100.00 BB+

92,599

Southcentral

Pennsylvania

General

Authority,

Revenue

Bonds,

Wellspan

Health

Obligated

Group,

Series

2019A,

5.000%,

6/01/49

6/29

at

100.00 Aa3

220,036

The

Redevelopment

Authority

of

the

City

of

Scranton,

Lackawanna

county,

Pennsylvania,

Guaranteed

Lease

Revenue

Bonds,

Series

2016A,

5.000%,

11/15/28

5/24

at

100.00 BB+

9,890

Upper

Allegheny

Joint

Sanitary

Authority,

Allegheny

County,

Pennsylvania,

Sewer

Revenue

Bonds,

Refunding

Series

2019A,

3.000%,

9/01/44

-

AGM

Insured

9/29

at

100.00 AA

33,425

Upper

Dublin

School

District,

Montgomery

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2021A,

4.000%,

9/15/38

3/29

at

100.00 Aa3

101,962

Washington

County

Industrial

Development

Authority,

Pennsylvania,

College

Revenue

Bonds,

AICUP

Financing

Program-Washington

and

Jefferson

College

Project,

Series

2017-PP5,

3.375%,

11/01/36

11/27

at

100.00 BBB+

131,875

Washington

County

Redevelopment

Authority,

Pennsylvania,

Tanger

Outlet

Victory

Center

Tax

Increment

Bonds,

Series

2018,

5.000%,

7/01/35

1/28

at

100.00 BB

14,958

Westmoreland

County

Industrial

Development

Authority,

Pennsylvania,

Revenue

Bonds,

Excela

Health

Project,

Series

2020A,

4.000%,

7/01/37

1/31

at

100.00 Baa1

14,288

Williamsport

Sanitary

Authority,

Lycoming

County,

Pennsylvania,

Sewer

Revenue

Bonds,

Series

2021.:

5.000%,

1/01/25

-

BAM

Insured

No

Opt.

Call

AA

104,845

5.000%,

1/01/28

-

BAM

Insured

No

Opt.

Call

AA

28,139

13,405

Total

Pennsylvania

12,648,485

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Puerto

Rico

-

3.1%

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

$

3,829

4.500%,

7/01/34

7/25

at

100.00 N/R

$

3,847,379

3,740

4.550%,

7/01/40

7/28

at

100.00 N/R

3,687,640

5.000%,

7/01/58

7/28

at

100.00 N/R

71,117

710

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

Cofina

Project

Series

2019A-2A,

4.550%,

7/01/40

7/28

at

100.00 N/R

700,060

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Taxable

Restructured

Cofina

Project

Series

2019A-2:

4.329%,

7/01/40

7/28

at

100.00 N/R

9,599

4.329%,

7/01/40

7/28

at

100.00 N/R

9,598

4.784%,

7/01/58

7/28

at

100.00 N/R

46,858

8,420

Total

Puerto

Rico

8,372,251

South

Carolina

-

1.7%

5,435

Piedmont

Municipal

Power

Agency,

South

Carolina,

Electric

Revenue

Bonds,

Series

2004A-2,

0.000%,

1/01/29

-

AGC

Insured

No

Opt.

Call

AA

4,584,314

5,435

Total

South

Carolina

4,584,314

Tennessee

-

4.5%

3,090

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/44

8/29

at

100.00 A-

3,218,544

2,000

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Belmont

University,

Refunding

&

Improvement

Series

2021,

4.000%,

5/01/46

5/31

at

100.00 A

1,932,720

Metropolitan

Government

of

Nashville-Davidson

County

Health

and

Educational

Facilities

Board,

Tennessee,

Revenue

Bonds,

Vanderbilt

University

Medical

Center,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00 A

138,317

605

Metropolitan

Government

of

Nashville-Davidson

County,

Tennessee,

Water

and

Sewerage

Revenue

Bonds,

Green

Series

2017A,

5.000%,

7/01/42

7/27

at

100.00 AA

650,919

4,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006B,

5.625%,

9/01/26

No

Opt.

Call

BBB

4,228,080

2,160

West

Wilson

Utility

District,

Wilson

County,

Tennessee,

Water

Revenue

Bonds,

Improvement

Series

2022,

4.000%,

6/01/47

6/32

at

100.00 AA

2,144,621

11,990

Total

Tennessee

12,313,201

Texas

-

10.6%

1,000

Austin

Community

College

District

Public

Facility

Corporation,

Texas,

Lease

Revenue

Bonds,

Highland

Campus

-

Building

3000

Project,

Series

2018A,

5.000%,

8/01/42

8/27

at

100.00 AA

1,069,460

1,000

Austin,

Texas,

Electric

Utility

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

11/15/35

11/26

at

100.00 AA-

1,081,550

500

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2020,

5.000%,

2/15/45

2/29

at

100.00 Aa1

537,980

745

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien

Series

2020A,

5.000%,

1/01/40

1/30

at

100.00 A-

812,266

1,855

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

First

Tier

Series

2013A,

5.500%,

4/01/53,

(Pre-refunded

10/01/23)

10/23

at

100.00 N/R (4)

1,891,933

1,000

Harris

County,

Texas,

Toll

Road

Revenue

Bonds,

Refunding

First

Lien

Series

2021A,

5.000%,

8/15/30

No

Opt.

Call

Aa2

1,194,850

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

Houston,

Texas,

Hotel

Occupancy

Tax

and

Special

Revenue

Bonds,

Convention

and

Entertainment

Project,

Series

2001B:

$

3,000

0.000%,

9/01/32

-

AMBAC

Insured

No

Opt.

Call

A

$

2,192,640

7,935

0.000%,

9/01/33

-

AMBAC

Insured

No

Opt.

Call

A

5,565,768

1,430

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2021A,

5.000%,

5/15/51

5/31

at

100.00 A+

1,506,877

915

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier,

Series

2015B,

5.000%,

1/01/45

1/25

at

100.00 AA-

937,454

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

259,268

1,600

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Revenue

Bonds,

NTE

Mobility

Partners

LLC

North

Tarrant

Express

Managed

Lanes

Project,

Refunding

Senior

Lien

Series

2019A,

5.000%,

12/31/35

12/29

at

100.00 Baa2

1,697,808

7,635

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2016,

4.000%,

10/15/41

10/26

at

100.00 AAA

7,737,614

2,500

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2017A,

4.000%,

10/15/42,

(UB)

(7) 10/27

at

100.00 AAA

2,525,075

31,365

Total

Texas

29,010,543

Utah

-

0.6%

1,500

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2017B,

5.000%,

7/01/47

7/27

at

100.00 A

1,577,685

1,500

Total

Utah

1,577,685

Virginia

-

1.0%

1,160

Chesapeake

Bay

Bridge

and

Tunnel

District,

Virginia,

General

Resolution

Revenue

Bonds,

First

Tier

Series

2016,

5.000%,

7/01/51

7/26

at

100.00 BBB

1,181,669

1,400

Chesapeake,

Virginia,

Transportation

System

Senior

Toll

Road

Revenue

Bonds,

Capital

Appreciation

Series

2012B,

0.000%,

7/15/40

(5) 7/28

at

100.00 A-

1,446,858

2,560

Total

Virginia

2,628,527

Washington

-

4.3%

3,330

Chelan

County

Public

Utility

District

1,

Washington,

Columbia

River-

Rock

Island

Hydro-Electric

System

Revenue

Refunding

Bonds,

Series

1997A,

0.000%,

6/01/29

-

NPFG

Insured

No

Opt.

Call

AA+

2,763,700

3,890

University

of

Washington,

General

Revenue

Bonds,

Refunding

Series

2021A,

5.000%,

4/01/46

4/31

at

100.00 Aaa

4,372,049

690

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Virginia

Mason

Medical

Center,

Series

2017,

5.000%,

8/15/30

8/27

at

100.00 BBB+

738,679

Washington

State

Convention

Center

Public

Facilities

District,

Lodging

Tax

Revenue

Bonds,

Refunding

Series2021B.

Exchange

Purchase:

2,165

4.000%,

7/01/37

7/31

at

100.00 Baa3

2,035,771

2,140

4.000%,

7/01/43

7/31

at

100.00 Baa1

1,943,741

12,215

Total

Washington

11,853,940

West

Virginia

-

1.8%

530

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Cabell

Huntington

Hospital,

Inc.

Project,

Refunding

&

Improvement

Series

2018A,

5.000%,

1/01/34

1/29

at

100.00 BBB+

566,872

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.).

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

West

Virginia

(continued)

$

1,800

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

Charleston

Area

Medical

Center,

Refunding

&

Improvement

Series

2019A,

5.000%,

9/01/38

9/29

at

100.00 Baa1

$

1,888,686

1,000

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)

1,009,730

1,430

West

Virginia

Parkways

Authority,

Turnpike

Toll

Revenue

Bonds,

Senior

Lien

Series

2018,

5.000%,

6/01/43

6/28

at

100.00 AA-

1,529,571

4,760

Total

West

Virginia

4,994,859

$

290,530

Total

Municipal

Bonds

(cost

$266,314,690)

273,270,427

Shares

Description

(1) Value

X

1,123,479

COMMON

STOCKS

-

0.4%

X

1,123,479

Independent

Power

And

Renewable

Electricity

Producers

-

0.4%

14,686

Energy

Harbor

Corp

(8),(9)

$

1,123,479

Total

Independent

Power

And

Renewable

Electricity

Producers

1,123,479

Total

Common

Stocks

(cost

$407,801)

1,123,479

Principal

Amount

(000) Description

(1) Coupon

Maturity

Ratings

(3) Value

36,817

CORPORATE

BONDS

-

0.0%

X

36,817

Independent

Power

And

Renewable

Electricity

Producers

-

0.0%

$

Talen

Energy

Corp

0.000%

8/31/23

N/R

$

36,817

Total

Independent

Power

And

Renewable

Electricity

Producers

36,817

$

Total

Corporate

Bonds

(cost

$–)

36,817

Total

Long-Term

Investments

(cost

$266,722,491)

274,430,723

Floating

Rate

Obligations

-

(0.7)%

(2,000,000)

Other

Assets

&

Liabilities,

Net

- 0.8%(10)

2,359,791

Net

Assets

Applicable

to

Common

Shares

-

100%

$

274,790,514

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

10-Year

Note

(190) 3/23

$

(21,540,870)

$

(21,757,969)

$

(217,099)

Nuveen

AMT-Free

Municipal

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NUW

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

273,270,427

$

–

$

273,270,427

Common

Stocks

–

1,123,479

–

1,123,479

Corporate

Bonds

–

36,817

–

36,817

Investments

in

Derivatives:

Futures

Contracts\*

(217,099)

–

–

(217,099)

Total

$

(217,099)

$

274,430,723

$

–

$

274,213,624

\*

Represents

net

unrealized

appreciation

(depreciation).

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) 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) 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.

(6) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(7) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

inverse

floating

rate

transactions.

(8) Common

Stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020

for

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Refunding

Series

2005A,

4.000%,

1/01/35;

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006A,

4.375%,

1/01/35;

Beaver

County

Industrial

Development

Authority,

Pennsylvania,

Pollution

Control

Revenue

Refunding

Bonds,

FirstEnergy

Nuclear

Generation

Project,

Series

2006B,

3.500%,

12/01/35;

and

Pennsylvania

Economic

Development

Financing

Authority,

Exempt

Facilities

Revenue

Bonds,

Shippingport

Project,

First

Energy

Guarantor,

Series

2006A,

2.550%,

11/01/41.

(9) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(10) Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ETM

Escrowed

to

maturity

UB

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen AMT-Free Municipal Value Fund

- **b. Investment Company Act file number:** 811-22253

- **c. CIK number of Registrant:** 0001450445

- **d. LEI of Registrant:** 5493002K5IM2S29FUR04

- **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 AMT-Free Municipal Value Fund

- **c. LEI of Series:** 5493002K5IM2S29FUR04

**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:** $277859478.00

**Total Liabilities:** $3068964.00

**Net Assets:** $274790514.00

**Cash Not Reported:** $903786.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -226.16000000 | **1-Year:** -1687.20000000 | **5-Year:** -11835.90000000 | **10-Year:** -109400.58000000 | **30-Year:** -68396.03000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -60.01000000 | **10-Year:** -4464.29000000 | **30-Year:** -12576.12000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.13%                | -0.07%               | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-197163.76              | $13101358.02                               |
| Month 2  | $-142632.07              | $-1116014.73                               |
| Month 3  | $0.00                    | $8809646.87                                |

**Designated Index Information**

- **Index Name:** S&P Municipal Bond

- **Index Identifier:** SPMI:SAPIMAIN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A                                | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A                                | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148369.20    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299985.00    | 0.11%             | 2035-07-01      | 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: 44237NBD3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   7935000 | PA      | $5565767.70   | 2.03%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020E                                                      | CUSIP: 64613ACU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    240000 | PA      | $187500.00    | 0.07%             | 2040-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C                                                      | CUSIP: 64613ABR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    665000 | PA      | $653528.75    | 0.24%             | 2044-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | CUSIP: 195864UE1<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107389.00    | 0.04%             | 2044-02-15      | 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: 799561KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12955000 | PA      | $8071742.30   | 2.94%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A       | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $566872.10    | 0.21%             | 2034-01-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $259267.50    | 0.09%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A                               | CUSIP: 645790LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $372150.00    | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B                                                            | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64772.50     | 0.02%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B                                                                | CUSIP: 66285WPR1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    915000 | PA      | $937454.10    | 0.34%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1                             | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1425723.00   | 0.52%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | CUSIP: 61204MDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1252245.90   | 0.46%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1650961.80   | 0.60%             | 2049-10-01      | 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        |   3045000 | PA      | $3229983.75   | 1.18%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck Community Charter School, Series 2017A                                | CUSIP: 645912ED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94686.00     | 0.03%             | 2052-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57686.20     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95225.00     | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBK4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1185655.05   | 0.43%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007                                                        | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3508020.00   | 1.28%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HB7<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137127.50    | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018                                                | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155326.50    | 0.06%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A                                                            | CUSIP: 70879QEY5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $96817.50     | 0.04%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A                                  | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    495000 | PA      | $442579.50    | 0.16%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A                     | CUSIP: 645790AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50224.50     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAB8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72093.75     | 0.03%             | 2035-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2016                                                 | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7737614.40   | 2.82%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A                                                                      | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18189.50     | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013            | New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2013            | CUSIP: 64577HRU7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141510.60    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015                                     | Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General Obligation Bonds, Series 2015                                     | CUSIP: 103405QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46204.65     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017                                                            | Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series 2017                                                            | CUSIP: 59656NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138502.50    | 0.05%             | 2027-01-15      | 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        |    245000 | PA      | $258832.70    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27030.25     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands at Wyomissing, Series 2017A                | CUSIP: 08452RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149230.90    | 0.05%             | 2042-05-15      | 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        |    200000 | PA      | $210520.00    | 0.08%             | 2045-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016   | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157920.00    | 0.06%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation Academy Charter School, Series 2018A                               | CUSIP: 645912EG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25592.75     | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22935.00     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120                                                             | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    350000 | PA      | $308000.00    | 0.11%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M31<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185662.00    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 2017                                       | CUSIP: 71781XDT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     70000 | PA      | $57914.50     | 0.02%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A                                     | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College Project, Second Series 2017A                                     | CUSIP: 230614MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107690.00    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | CUSIP: 970225EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104845.00    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65693.55     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |   3750000 | PA      | $3720825.00   | 1.35%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B                                                  | Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Series 2020B                                                  | CUSIP: 277695LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28076.50     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015                                                                  | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015                                                                  | CUSIP: 7178237N2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131853.75    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79586.00     | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Rowan Properties LLC - Rowan University Student Housing Project, Series 20 | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93513.00     | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017                                                                            | Austin, Texas, Electric Utility System Revenue Bonds, Refunding Series 2017                                                                            | CUSIP: 052414RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081550.00   | 0.39%             | 2035-11-15      | Fixed         | 5.00%                 | 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: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1943740.60   | 0.71%             | 2043-07-01      | Fixed         | 4.00%                 | 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        |    805000 | PA      | $719927.60    | 0.26%             | 2040-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014                                                     | CUSIP: 235171AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30062.70     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | CUSIP: 273007BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106025.00    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | CUSIP: 074ESCAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $175.00       | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | 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        |    535000 | PA      | $538359.80    | 0.20%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61814.40     | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A                                            | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    725000 | PA      | $798341.00    | 0.29%             | 2045-07-15      | 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        |    125000 | PA      | $129660.00    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B                                                                                 | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    585000 | PA      | $605726.55    | 0.22%             | 2045-12-01      | 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: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $3698936.80   | 1.35%             | 2031-12-15      | Fixed         | 0.00%                 | 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: 5178406B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065200.00   | 0.75%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018                                    | Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette College, Refunding Series 2018                                    | CUSIP: 66353LDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91193.40     | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A                                          | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2021A                                          | CUSIP: 64990G5Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580520.00    | 0.21%             | 2032-10-01      | 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        |    615000 | PA      | $627232.35    | 0.23%             | 2042-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-119                                                             | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42863.40     | 0.02%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D                                                | Canon-McMillan School District, Washington County, Pennsylvania, General Obligation Bonds, Series 2014D                                                | CUSIP: 138010XW8<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118623.65    | 0.04%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B                                                                | CUSIP: 646108SQ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $260123.40    | 0.09%             | 2040-11-01      | Fixed         | 3.60%                 | 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: 511665JN2<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1630952.85   | 0.59%             | 2045-11-15      | Fixed         | 5.00%                 | 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        |    510000 | PA      | $554140.50    | 0.20%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D                                                        | CUSIP: 6460656N7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75369.00     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A    | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41546.70     | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068950.00   | 0.39%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019                                                                  | CUSIP: 246317GV7<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130848.90    | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | 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        |     90000 | PA      | $92611.80     | 0.03%             | 2033-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016                            | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73110.10     | 0.03%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013                                    | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia University, Refunding Series 2013                                    | CUSIP: 70917SDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120951.60    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $700060.00    | 0.25%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2006A    | CUSIP: 708ESCAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $68.75        | 0.00%             | 2041-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49148.50     | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | CUSIP: 70917R7K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33680.15     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A                                         | CUSIP: 906365EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170239.70    | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A                                                                                     | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545625.00    | 0.20%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | CUSIP: 969003UC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24511.25     | 0.01%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilites Authority,  Revenue Bonds, Holy Family University, Series 2013A                                              | Pennsylvania Higher Educational Facilites Authority,  Revenue Bonds, Holy Family University, Series 2013A                                              | CUSIP: 70917SHR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35786.10     | 0.01%             | 2038-09-01      | Fixed         | 6.50%                 | 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: 524803BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95414.20     | 0.03%             | 2047-12-01      | Fixed         | 5.12%                 | 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        |     15000 | PA      | $14283.75     | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013                                      | Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot Village Project, Series 2013                                      | CUSIP: 514349CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55446.05     | 0.02%             | 2035-05-01      | Fixed         | 5.75%                 | 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: 925836CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672189.00    | 0.24%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Climate Certified Series 2020E                          | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817447.50    | 0.30%             | 2030-11-15      | 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: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260862.45    | 0.09%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B                                                 | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479915.00    | 0.17%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds, Series 2021.                                                      | CUSIP: 970225EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28139.25     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | CUSIP: 646066B66<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23482.75     | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121                                                             | CUSIP: 7087964A2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $389124.00    | 0.14%             | 2041-10-01      | Fixed         | 3.20%                 | 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: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9598.20      | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | CUSIP: 246317ES6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150589.50    | 0.05%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124946.25    | 0.05%             | 2030-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133                                                             | CUSIP: 70879QKD4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $33296.40     | 0.01%             | 2045-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB                                                             | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $193041.00    | 0.07%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A                                                  | Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds, Series 2005A                                                  | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $273493.50    | 0.10%             | 2028-11-01      | Fixed         | 5.75%                 | 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: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44274.80     | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A                                                        | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1527565.20   | 0.56%             | 2049-01-01      | Fixed         | 5.00%                 | 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        |    235000 | PA      | $236565.10    | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B                                                                        | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577685.00   | 0.57%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $71117.28     | 0.03%             | 2058-07-01      | 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: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1031401.00   | 0.38%             | 2039-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A                                                                | CUSIP: 24918EEK2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1605065.00   | 0.58%             | 2038-12-01      | Fixed         | 4.00%                 | 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: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    450000 | PA      | $565537.50    | 0.21%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A                                                                      | CUSIP: 261333FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $194892.75    | 0.07%             | 2041-07-01      | 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        |    470000 | PA      | $321019.40    | 0.12%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019                                                                      | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184058.00    | 0.07%             | 2033-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016                                           | CUSIP: 087059MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130602.50    | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020           | CUSIP: 79410SBQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281019.00    | 0.10%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50383.00     | 0.02%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Minnesota, General Obligation Bonds, Series 2017A                                                                                        | University of Minnesota, General Obligation Bonds, Series 2017A                                                                                        | CUSIP: 914460QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099540.00   | 0.40%             | 2036-09-01      | 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: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045140.00   | 0.38%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | CUSIP: 969003RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49059.00     | 0.02%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | CUSIP: 717903L55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105741.00    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A           | New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New Jersey Obligated Group Issue, Refunding Series 2014A           | CUSIP: 64577M8R4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41371.20     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16206.45     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A                                                   | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Series 2014A                                                   | CUSIP: 646066BL3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50844.00     | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health System Obligated Group, Series 2019                                | CUSIP: 645790NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $156369.90    | 0.06%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022                                                   | CUSIP: 956876LH7<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2144620.80   | 0.78%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A                                  | Metropolitan Government of Nashville-Davidson County, Tennessee, Water and Sewerage Revenue Bonds, Green Series 2017A                                  | CUSIP: 592098Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $650919.50    | 0.24%             | 2042-07-01      | 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, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1828672.65   | 0.67%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019                    | Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2019                    | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $30181.90     | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile Detention Center Facility Project, Refunding Series 2015A     | CUSIP: 906346HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $651432.05    | 0.24%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams County, Pennsylvania, General Obligation Bonds, Series 2017B                                                                                     | Adams County, Pennsylvania, General Obligation Bonds, Series 2017B                                                                                     | CUSIP: 006115JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161004.80    | 0.06%             | 2029-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017                                                              | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607265.00   | 0.58%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019A                                    | CUSIP: 246343LX3<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    295000 | PA      | $336524.20    | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017             | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $217212.00    | 0.08%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds, Series 2020                                                       | CUSIP: 514383WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26473.25     | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New Jersey Natural Gas Company Project, Refunding Series 2011A        | CUSIP: 645779CE7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    215000 | PA      | $182922.00    | 0.07%             | 2039-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A                                | New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016A                                | CUSIP: 642835NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325536.00    | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020                   | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33600.00     | 0.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A                            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital, Series 2013A                            | CUSIP: 64579F4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110904.20    | 0.04%             | 2043-07-01      | Fixed         | 5.50%                 | 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: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28567.50     | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | 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: 725304WE5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20038.20     | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32234.10     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B            | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2603330.60   | 0.95%             | 2047-05-01      | Fixed         | 5.00%                 | 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: 888808HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215193.50    | 0.08%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994                                | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fourth Series 1994                                | CUSIP: 121342PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2465134.10   | 0.90%             | 2032-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129                                                             | CUSIP: 70879QDV2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $213905.00    | 0.08%             | 2045-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| University of Maine, System Revenue Bonds, Series 2022                                                                                                 | University of Maine, System Revenue Bonds, Series 2022                                                                                                 | CUSIP: 914399SC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2682753.25   | 0.98%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15732.60     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C                                                                       | CUSIP: 517704GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315040.00   | 1.57%             | 2043-07-01      | Fixed         | 5.25%                 | 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        |    480000 | PA      | $484876.80    | 0.18%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A                                                  | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2013A                                                  | CUSIP: 70917SJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96291.05     | 0.04%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015                                  | Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic Villages Project, Series 2015                                  | CUSIP: 514045F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20476.20     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | 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, First Tier Series 2013A                                                    | CUSIP: 38611TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1891933.05   | 0.69%             | 2053-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020A             | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $181780.60    | 0.07%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z78<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4058.70      | 0.00%             | 2037-07-01      | Fixed         | 3.75%                 | 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: 6461367M7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73628.80     | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | 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: 05921PBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3467298.60   | 1.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B                                        | CUSIP: 738435CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206012.00    | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5733.75      | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2020                                                                                | CUSIP: 646039XJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87423.00     | 0.03%             | 2035-06-01      | Fixed         | 2.25%                 | 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        |    105000 | PA      | $107382.45    | 0.04%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019                                                     | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2019                                                     | CUSIP: 230614PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198260.00    | 0.07%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2                                     | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2                                     | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1247062.30   | 0.45%             | 2049-06-01      | Fixed         | 5.00%                 | 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: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23392.00     | 0.01%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016   | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2016   | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202736.00    | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | CUSIP: 969003SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $333601.20    | 0.12%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sussex County, New Jersey, General Obligation Bonds, Series 2019                                                                                       | Sussex County, New Jersey, General Obligation Bonds, Series 2019                                                                                       | CUSIP: 869265ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127785.00    | 0.05%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F                                              | New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey, Refunding Series 2016F                                              | CUSIP: 646066ZY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $120354.35    | 0.04%             | 2040-07-01      | Fixed         | 3.00%                 | 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        |    880000 | PA      | $8.80         | 0.00%             | 2040-05-01      | Fixed         | 6.61%                 | 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        |     50000 | PA      | $48864.50     | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBU8<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101073.00    | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B                                                            | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125B                                                            | CUSIP: 7087968G5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42966.90     | 0.02%             | 2047-10-01      | Fixed         | 3.70%                 | 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: 73358WQZ0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    315000 | PA      | $319813.20    | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017                                                 | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    690000 | PA      | $738679.50    | 0.27%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | CUSIP: 61204MDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567640.00    | 0.21%             | 2031-06-01      | 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: 5742182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177150.00   | 1.88%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4                   | General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing Program-York College of Pennsylvania, Series 2017 PP4                   | CUSIP: 84129NLA5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69906.75     | 0.03%             | 2037-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017                                                     | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Fifteenth Series 2017                                                     | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155892.00    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | Sparks, Nevada, Sales Tax Revenue Bonds, Tourism Improvement District 1 Legends at Sparks Marina, Refunding Senior Series 2019A                        | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $54595.20     | 0.02%             | 2028-06-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services Inc - Student Housing Project at Millersville University, Ser | CUSIP: 273007BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31028.40     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9237.00      | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | 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        |     10000 | PA      | $9598.20      | 0.00%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020                                                                                          | Maine Turnpike Authority, Turnpike Revenue Bonds, Series 2020                                                                                          | CUSIP: 560551QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1763231.25   | 0.64%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A                                                          | CUSIP: 476576MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111765.00    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion University Foundation Inc. Student Housing Project at Clarion Un | CUSIP: 18051UAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35480.55     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A                     | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9890.50      | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                                                                                                 | US 10YR NOTE (CBT)Mar23                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -190 | NC      | $-21757968.75 | -7.92%            |  |  |  | No            |                  1 | 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: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $676112.60    | 0.25%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A                                                    | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth Series 2020A                                                    | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113521.80    | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | 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: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2239543.00   | 0.82%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Water and Sewer System Revenue Bonds, Series 2020A                                                                                       | JEA, Florida, Water and Sewer System Revenue Bonds, Series 2020A                                                                                       | CUSIP: 46615SDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155570.00   | 0.42%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, College Avenue Redevelopment Project, Series 201 | New Jersey Economic Development Authority, Rutgers University General Obligation Lease Revenue Bonds, College Avenue Redevelopment Project, Series 201 | CUSIP: 64577FCD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171635.40    | 0.06%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E                                                                                 | CUSIP: 455280M20<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1421025.00   | 0.52%             | 2025-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series  2017F                                                            | CUSIP: 646066Z94<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90934.00     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A                                        | CUSIP: 64579F8K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43142.40     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018                                 | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14958.15     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B                                                      | CUSIP: 64578EMF1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102499.00    | 0.04%             | 2040-06-15      | Fixed         | 4.50%                 | 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        |    105000 | PA      | $105183.75    | 0.04%             | 2042-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBL2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    700000 | PA      | $745885.00    | 0.27%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | CUSIP: 645790GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85986.00     | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30623.40     | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018                                                                            | CUSIP: 415342RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35549.15     | 0.01%             | 2031-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds, AICUP Financing Program-Washington and Jefferson College Proj | CUSIP: 938598BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $131874.60    | 0.05%             | 2036-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Refunding  | CUSIP: 592029BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932720.00   | 0.70%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4228080.00   | 1.54%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012                           | CUSIP: 70917R7J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60031.20     | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20604.80     | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5091.95      | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A       | Austin Community College District Public Facility Corporation, Texas, Lease Revenue Bonds, Highland Campus - Building 3000 Project, Series 2018A       | CUSIP: 052405DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069460.00   | 0.39%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | CUSIP: 44586SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29899.80     | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2017                                                   | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20001.20     | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25412.00     | 0.01%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D                                               | New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint Elizabeth, Series 2016D                                               | CUSIP: 646066C99<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23116.50     | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2020                                                                         | CUSIP: 088365KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537980.00    | 0.20%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C                                                                                | CUSIP: 64966QQF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1355496.90   | 0.49%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016                                       | CUSIP: 52480RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96441.00     | 0.04%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A                                                                           | CUSIP: 77158PGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1213287.80   | 0.44%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A             | CUSIP: 16557HDZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75711.00     | 0.03%             | 2037-10-01      | 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: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525065.00   | 0.55%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017                                    | CUSIP: 71781XEJ8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46218.50     | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069170.00   | 0.39%             | 2043-11-01      | 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: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $890656.00    | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166866.00    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B                                   | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B                                   | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104276.00    | 0.04%             | 2046-08-15      | Fixed         | 5.00%                 | 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: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318801.25    | 0.12%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | CUSIP: 544445L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1488102.40   | 0.54%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019                        | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group,  Refunding Series 2019                        | CUSIP: 230614PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63259.70     | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A                 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A                 | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1888686.00   | 0.69%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A                                              | CUSIP: 646066M23<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30730.80     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B                                                  | Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School Series 2017B                                                  | CUSIP: 6122218M6<br>LEI: 549300IHOLDMQO2O8I86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103503.00    | 0.04%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Series 2006B    | CUSIP: 074ESCAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $312.50       | 0.00%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A                                         | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019A                                         | CUSIP: 838536KD1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280645.00    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A                                                | Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A                                                | CUSIP: 71884AE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346997.55    | 0.13%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3687640.00   | 1.34%             | 2040-07-01      | Fixed         | 4.55%                 | 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: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131241.50    | 0.05%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018                                                                 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018                                                                 | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1529570.90   | 0.56%             | 2043-06-01      | 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: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51623.00     | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | Berks County Municipal Authority, Pennsylvania, Revenue Bonds,  Alvernia University Project, Series 2020                                               | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14650.80     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A                       | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Series 2013A                       | CUSIP: 70870EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142429.00    | 0.05%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017                                         | Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017                                         | CUSIP: 45204FSW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3351750.00   | 1.22%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |     30000 | PA      | $31492.50     | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/Non AMT Refunding Subordinate Serie | CUSIP: 544445N47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $887148.00    | 0.32%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A                             | Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany Medical Center Project, Series 2016A                             | CUSIP: 156273FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107318.00    | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185462.15   | 0.43%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A                                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health, Refunding Series 2014A                                          | CUSIP: 64579F6U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233691.50    | 0.09%             | 2044-07-01      | 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        |   1000000 | PA      | $1009730.00   | 0.37%             | 2044-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A            | Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A            | CUSIP: 163123MZ2<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2763700.20   | 1.01%             | 2029-06-01      | 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        |   2500000 | PA      | $2525075.00   | 0.92%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A                                         | Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding Parking Utility Series 2014A                                         | CUSIP: 6122215P2<br>LEI: 549300IHOLDMQO2O8I86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20360.40     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A     | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1506876.80   | 0.55%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | CUSIP: 074ESCAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12.50        | 0.00%             | 2035-04-01      | Fixed         | 2.70%                 | 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: 93976AEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2035771.15   | 0.74%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B                           | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, Refunding Subordinate Series 2019B                           | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26667.00     | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B                                                                | CUSIP: 646108D80<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199414.00    | 0.07%             | 2023-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical  | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138316.95    | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | CUSIP: 646066B41<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    435000 | PA      | $354003.00    | 0.13%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical Center Obligated Group Issue, Refunding Series 2013            | CUSIP: 645790GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20215.40     | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016    | CUSIP: 645790CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $339649.20    | 0.12%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016                             | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92599.00     | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien 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        |    570000 | PA      | $524724.90    | 0.19%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016                             | CUSIP: 230614LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102444.00    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A                                        | Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds, Limited Tax Series 2015A                                        | CUSIP: 525094KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198722.55    | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  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        |    935000 | PA      | $1047602.05   | 0.38%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 2017                      | CUSIP: 64577BM92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $212436.40    | 0.08%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC - New Jersey City University Student Housing Project, Series 2015    | CUSIP: 64577BHM9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    155000 | PA      | $134367.95    | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A                                                                 | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A                                                                 | CUSIP: 64579RBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207798.00    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020                                                          | Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2020                                                          | CUSIP: 118688CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13429.20     | 0.00%             | 2045-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017                                         | Illinois Finance Authority, State of Illinois Clean Water Initiative Revolving Fund Revenue Bonds, Series 2017                                         | CUSIP: 45204FSV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $412297.50    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A               | CUSIP: 645790KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155766.00    | 0.06%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A                                                                | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A                                                                | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1818180.00   | 0.66%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A                                                                | CUSIP: 246352HA9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192680.25    | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B                                                               | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B                                                               | CUSIP: 59334DKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3542792.50   | 1.29%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A                                                       | Avon Grove School District, Chester County, Pennsylvania, General Obligation Bonds, Series 2021A                                                       | CUSIP: 054055A65<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107576.70    | 0.04%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018                          | CUSIP: 64579YAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39633.50     | 0.01%             | 2038-10-01      | Fixed         | 5.75%                 | Yes           |                  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: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $30458.00     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B          | Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B          | CUSIP: 180848XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3419370.00   | 1.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALEN COMMITMENT                                                                                                                                       | Talen Energy Corp                                                                                                                                      | CUSIP: PPFLGH2Q3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130327 | PA      | $36817.38     | 0.01%             | 2023-08-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014                | Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue Bonds, Tobyhanna Township Project, Series 2014                | CUSIP: 610779AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99999.00     | 0.04%             | 2033-07-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A                                                  | Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series 2021A                                                  | CUSIP: 915730G33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101962.00    | 0.04%             | 2038-09-15      | Fixed         | 4.00%                 | 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        |    525000 | PA      | $561692.25    | 0.20%             | 2027-02-01      | 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: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358926.30    | 0.13%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B                                       | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016B                                       | CUSIP: 65819GLA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075690.00   | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A                                             | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162224.55    | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | 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        |   8670000 | PA      | $8279850.00   | 3.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617180.00   | 0.59%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 2018                 | CUSIP: 23058PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80216.80     | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B                                                                       | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B                                                                       | CUSIP: 517704HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3314329.20   | 1.21%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016                                  | CUSIP: 645790FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80234.40     | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A                                  | Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2019A                                  | CUSIP: 915455MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33424.80     | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C                                                        | CUSIP: 646066B58<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38553.50     | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A  | Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University School of Osteopathic Medicine Project, Refunding Series 2013A  | CUSIP: 13281KWY0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111896.40    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B                                                                       | Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2019B                                                                       | CUSIP: 517704HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1817347.50   | 0.66%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72                                                                              | Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72                                                                              | CUSIP: 01728VQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225216.20    | 0.08%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich Center Hotel/Conference Center Project, Series 2005A                | CUSIP: 596566PW3<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    100000 | PA      | $67058.00     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     14686 | NS      | $1123479.00   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A                    | Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle Health System Project, Refunding Series 2016A                    | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57661.45     | 0.02%             | 2035-06-01      | 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        |   3829000 | PA      | $3847379.20   | 1.40%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue Bonds, Cooper Health System Obligated Group Issue, Refunding Series | CUSIP: 13281QBJ3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106661.10    | 0.04%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington, General Revenue Bonds, Refunding Series 2021A                                                                                | University of Washington, General Revenue Bonds, Refunding Series 2021A                                                                                | CUSIP: 91523NVY9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4372048.80   | 1.59%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  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: 799561MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $1716027.60   | 0.62%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-2                              | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3218544.00   | 1.17%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014                                                   | CUSIP: 64577BAR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31932.25     | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Series 2021A                                                   | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1166652.00   | 0.42%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A                                                                | CUSIP: 646108RC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    120000 | PA      | $116691.60    | 0.04%             | 2045-11-01      | 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        |   1400000 | PA      | $1446858.00   | 0.53%             | 2040-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015                                                   | New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc., Refunding Series 2015                                                   | CUSIP: 64577HSC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120681.00    | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017                               | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017                               | CUSIP: 01728RMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50753.50     | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017                            | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $259547.60    | 0.09%             | 2050-11-01      | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     49000 | PA      | $46858.21     | 0.02%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A                                                                       | Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A                                                                       | CUSIP: 41423PBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1194850.00   | 0.43%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018                                                           | Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2018                                                           | CUSIP: 778531EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35397.25     | 0.01%             | 2034-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College, Series 2016OO2                                                      | CUSIP: 44586SAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13356.75     | 0.00%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348727.80    | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  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 Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1697808.00   | 0.62%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A                                                                 | CUSIP: 246317ET4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201962.00    | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019                                             | Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University Project, Series 2019                                             | CUSIP: 235171AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29541.00     | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A                                                      | CUSIP: 64613AAA0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122622.50    | 0.04%             | 2033-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019                       | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019                       | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $221650.00    | 0.08%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | CUSIP: 969003QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294135.00    | 0.11%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A                                 | CUSIP: 64579F7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108891.20    | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A                                                           | Southern Minnesota Municipal Power Agency, Badger Coulee Project Revenue Bonds, Series 2019A                                                           | CUSIP: 84338FAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $815591.00    | 0.30%             | 2032-01-01      | 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: 44237NBC5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2192640.00   | 0.80%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B                                                            | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B                                                            | CUSIP: 709221VK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105479.00    | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1181668.80   | 0.43%             | 2051-07-01      | 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: 592247L32<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11420000 | PA      | $5936572.80   | 2.16%             | 2037-12-15      | Fixed         | 0.00%                 | 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: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    465000 | PA      | $448208.85    | 0.16%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A                                   | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20304.20     | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | Vernon, California, Electric System Revenue Bonds, Series 2021A                                                                                        | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126015.85    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal LLC Project, Series 2020                                       | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76810.00     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | CUSIP: 49126PFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103860.00   | 0.40%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017                                      | CUSIP: 724792BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109456.00    | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2015H                                                    | CUSIP: 646066NQ9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100619.00    | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A                                                                | CUSIP: 646108D23<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87018.00     | 0.03%             | 2039-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004                     | CUSIP: 969003UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322479.30    | 0.12%             | 2023-11-01      | Fixed         | 0.00%                 | 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: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   5435000 | PA      | $4584313.80   | 1.67%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017                                                                                            | Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017                                                                                            | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127740.00   | 0.77%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021       | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021       | CUSIP: 11861MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $113156.20    | 0.04%             | 2053-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016                                                                       | Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016                                                                       | CUSIP: 810759PJ3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80970.40     | 0.03%             | 2032-11-15      | 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: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1373014.50   | 0.50%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | CUSIP: 491026UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1237710.50   | 0.45%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A                      | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood Johnson University Hospital Issue, Series 2014A                      | CUSIP: 64579F6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132719.60    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $77776.30     | 0.03%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A                    | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118030.25    | 0.04%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A                            | CUSIP: 230614NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23831.50     | 0.01%             | 2038-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999                                                                                | CUSIP: 167484RC0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1638240.00   | 0.60%             | 2037-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52175.20     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds, Morningstar Senior Living, Inc., Series 2019                         | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50039.00     | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B       | CUSIP: 362762MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113760.00   | 0.77%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016                                                  | Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon University, Series 2016                                                  | CUSIP: 295435BN0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     60000 | PA      | $50574.00     | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A                                 | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14287.65     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E                                                                                   | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E                                                                                   | CUSIP: 6461395W1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    255000 | PA      | $262351.65    | 0.10%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A                                                                     | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020A                                                                     | CUSIP: 155498HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $812266.05    | 0.30%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A-2                               | CUSIP: 864809BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114720.00   | 0.41%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015                             | CUSIP: 230614SM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43494.30     | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2021A           | CUSIP: 61204MDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $647833.60    | 0.24%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A                                              | CUSIP: 84129NME6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220035.90    | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A                                                      | Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A                                                      | CUSIP: 626207K86<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066300.00   | 0.75%             | 2035-01-01      | Fixed         | 5.00%                 | 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        |    110000 | PA      | $112278.10    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013                        | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke's Warren Hospital Obligated Group, Series 2013                        | CUSIP: 64579F3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100817.00    | 0.04%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A                                                              | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2019A                                                              | CUSIP: 299228GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1946376.00   | 0.71%             | 2043-12-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $2097200.00   | 0.76%             | 2046-04-01      | Fixed         | 6.00%                 | 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        |     50000 | PA      | $50122.50     | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A         | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A         | CUSIP: 708686EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $45000.00     | 0.02%             | 2038-12-01      | Fixed         | 6.40%                 | 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        |   1000000 | PA      | $1240160.00   | 0.45%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104309.00    | 0.04%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A                                                                     | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A                                                                     | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47598.50     | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | 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: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    540000 | PA      | $565952.40    | 0.21%             | 2047-07-01      | Fixed         | 5.00%                 | 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: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $4013040.35   | 1.46%             | 2034-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue Bonds, Philadelphia Performing Arts: A String Theory Charter S | CUSIP: 71780CBA7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24061.00     | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A                                                                            | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $12014478.00  | 4.37%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1                                            | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2910660.00   | 1.06%             | 2045-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A                                                                | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A                                                                | CUSIP: 646108YB0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    435000 | PA      | $433890.75    | 0.16%             | 2038-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester  | Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14623.65     | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Nuveen AMT-Free Municipal Value Fund

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller