0001752724-21-283745.txt : 20211228 0001752724-21-283745.hdr.sgml : 20211228 20211228112259 ACCESSION NUMBER: 0001752724-21-283745 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Quality Municipal Income Fund CENTRAL INDEX KEY: 0001083839 IRS NUMBER: 364287820 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09297 FILM NUMBER: 211523229 BUSINESS ADDRESS: STREET 1: JOHN NUVEEN & CO STREET 2: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO STREET 2: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND DATE OF NAME CHANGE: 19990409 NPORT-P 1 primary_doc.xml NPORT-P false 0001083839 XXXXXXXX Nuveen Quality Municipal Income Fund 811-09297 0001083839 549300RDIO25ZNWCOA97 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 2021-10-31 2021-10-31 N 5955927784.00 2196553802.00 3759373982.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28148939.00000000 0.00000000 2038500000.00000000 0.00000000 USD N Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021. 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N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012. 791524BR1 575000.00000000 PA USD 597925.25000000 0.015904915362 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A. 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A. 64990BNL3 3195000.00000000 PA USD 3617602.65000000 0.096228857977 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C. N/A East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Series 2014C. 271014YP1 4000000.00000000 PA USD 4441200.00000000 0.118136690344 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A. 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A. 167501WY7 10000000.00000000 PA USD 9846900.00000000 0.261929247985 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006. N/A Kern Community College District, California, General Obligation Bonds, Safety, Repair & Improvement, Election 2002 Series 2006. 492244DA3 5000000.00000000 PA USD 4925600.00000000 0.131021814365 Long DBT MUN US N 2 2024-11-01 Fixed 0.00000000 N N N N N N Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C. N/A Boulder Larimer & Weld Counties School District RE-1J Saint Vrain Valley, Colorado, General Obligation Bonds, Series 2016C. 101565J59 4195000.00000000 PA USD 4781712.70000000 0.127194387227 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B. 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N/A Santee School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, Election 2006, Series 2008D. 802853JE2 2460000.00000000 PA USD 1973018.40000000 0.052482631668 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017. N/A Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017. 19648DAD1 1100000.00000000 PA USD 1235465.00000000 0.032863583296 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A. 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A. 392274X50 9065000.00000000 PA USD 10790704.05000000 0.287034599421 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C. 549300X3TODFMUKLQ364 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C. 93974AMM3 6480000.00000000 PA USD 6392001.60000000 0.170028351278 Long DBT MUN US N 2 2024-06-01 Fixed 0.00000000 N N N N N N Prosper Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015. N/A Prosper Independent School District, Collin County, Texas, General Obligation Bonds, Refunding Series 2015. 743600UD8 4000000.00000000 PA USD 4507800.00000000 0.119908261896 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013. N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Calvert Health System Issue, Refunding Series 2013. 574218QL0 2000000.00000000 PA USD 2156920.00000000 0.057374446126 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1. N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1. 74529JPU3 1093000.00000000 PA USD 1194769.23000000 0.031781068755 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015. N/A Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015. 50943PCC1 8360000.00000000 PA USD 9727278.00000000 0.258747282036 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C. 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C. 55374SAJ9 2200000.00000000 PA USD 3439436.00000000 0.091489594184 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1. 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1. 74445QAL4 29439.00000000 PA USD 869.63000000 0.000023132308 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A. N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A. 927688FG1 730000.00000000 PA USD 726532.50000000 0.019325890520 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011. N/A Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011. 90565LGM7 1000000.00000000 PA USD 1005140.00000000 0.026736898345 Long DBT MUN US N 2 2025-12-01 Fixed 6.62500000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2016A. 87638QPJ2 1250000.00000000 PA USD 1478812.50000000 0.039336669006 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D. N/A Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2020D. 57419TLR0 2000000.00000000 PA USD 1919280.00000000 0.051053180906 Long DBT MUN US N 2 2040-09-01 Fixed 2.10000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A. N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Carroll Hospital Center, Series 2012A. 574218HJ5 1000000.00000000 PA USD 1025250.00000000 0.027271827833 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015. N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015. 414009KE9 4480000.00000000 PA USD 5055456.00000000 0.134476006489 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 48504NAX7 3425000.00000000 PA USD 4185281.50000000 0.111329213854 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E. N/A Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E. 196707ZV8 2360000.00000000 PA USD 2667319.20000000 0.070951153377 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A. 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A. 45203HTB8 415000.00000000 PA USD 439680.05000000 0.011695565594 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B. N/A Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B. 703373FK1 4930000.00000000 PA USD 2928518.60000000 0.077899102723 Long DBT MUN US N 2 2042-08-01 Fixed 0.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049. N/A California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049. 88033SRY2 2140000.00000000 PA USD 2302254.80000000 0.061240377015 Long DBT MUN US Y 2 2051-08-15 Floating 9.44158840 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 414009FB1 3000000.00000000 PA USD 3068970.00000000 0.081635134325 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2. N/A Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2. 888805CJ5 5290000.00000000 PA USD 898347.80000000 0.023896207302 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012. 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012. 46246SAE5 1505000.00000000 PA USD 1537312.35000000 0.040892775163 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N University of Connecticut, General Obligation Bonds, Series 2020A. N/A University of Connecticut, General Obligation Bonds, Series 2020A. 914233Z20 4000000.00000000 PA USD 5019520.00000000 0.133520102656 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C. N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C. 03255LBM0 2945000.00000000 PA USD 2729131.50000000 0.072595371279 Long DBT MUN US N 2 2027-09-01 Fixed 0.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A. N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A. 574218CH4 375000.00000000 PA USD 378645.00000000 0.010072022677 Long DBT MUN US N 2 2036-01-01 Fixed 6.12500000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015. N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015. 574218UF8 5500000.00000000 PA USD 6174630.00000000 0.164246229014 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A. 549300B3J43WKYUSHO26 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A. 072222AL6 450000.00000000 PA USD 472333.50000000 0.012564153028 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A. 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A. 64577XBD7 5000000.00000000 PA USD 6093200.00000000 0.162080176890 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A. 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A. 19648AM85 4890000.00000000 PA USD 5171370.60000000 0.137559354955 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N San Jose, California, Airport Revenue Bonds, Refunding Series 2017A. N/A San Jose, California, Airport Revenue Bonds, Refunding Series 2017A. 798136VS3 5000000.00000000 PA USD 5873450.00000000 0.156234788773 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C. 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C. 646136ER8 21120000.00000000 PA USD 18767865.60000000 0.499228480323 Long DBT MUN US N 2 2028-12-15 Fixed 0.01000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A. 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A. 792909FM0 2245000.00000000 PA USD 2678531.95000000 0.071249414472 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A. N/A Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A. 56678PBM8 3345000.00000000 PA USD 3807345.90000000 0.101276061339 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A. N/A Frederick County, Maryland, Educational Facilities Revenue Bonds, Mount Saint Mary's University Inc., Series 2017A. 355697CG6 1750000.00000000 PA USD 1919172.50000000 0.051050321388 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017. N/A South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2017. 838810EE5 6040000.00000000 PA USD 7297467.60000000 0.194113903935 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016. 5493007CCS6UI1IIE878 Howard County Housing Commission, Maryland, Revenue Bonds, Gateway Village Apartments, Series 2016. 442577DF6 1860000.00000000 PA USD 1997212.20000000 0.053126190944 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Illinois State, General Obligation Bonds, February Series 2014. 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, February Series 2014. 452152VL2 5815000.00000000 PA USD 6372251.45000000 0.169502993863 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016. 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016. 574296AU3 3650000.00000000 PA USD 4365181.00000000 0.116114571758 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007. N/A New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007. 64579FSM6 1480000.00000000 PA USD 1484469.60000000 0.039487148847 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B. 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B. 74445QCH1 60730.00000000 PA USD 1543.15000000 0.000041048057 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y N N N N N Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015. N/A Brownsville, Texas, Utility System Revenue Bonds, Refunding Series 2015. 116475S88 2000000.00000000 PA USD 2310020.00000000 0.061446932682 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B. 54930055TIDYHNDP4F84 San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B. 79766DGF0 14900000.00000000 PA USD 17354626.00000000 0.461636061830 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C. 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C. 45203HY22 3745000.00000000 PA USD 4282295.15000000 0.113909793771 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A. 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Lee Moffitt Cancer Center Project, Refunding & Capital Improvement Series 2012A. 875282BD6 700000.00000000 PA USD 725977.00000000 0.019311114123 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014. N/A Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona University Project, Series 2014. 86386TAU3 1100000.00000000 PA USD 1214169.00000000 0.032297106002 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Revenue Bonds, Water Projects, Refunding Series 1994A. 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N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A. 04052BFU3 2000000.00000000 PA USD 2311420.00000000 0.061484172925 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2021A. 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Project, Refunding Series 2017. 249271GV3 2005000.00000000 PA USD 2116758.70000000 0.056306148580 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Subordinate Parking Facilities Revenue Bonds, Seri 57422KBM6 1250000.00000000 PA USD 1137375.00000000 0.030254372282 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1. 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1. 74445QBD1 33269.00000000 PA USD 611.48000000 0.000016265474 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H. 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N/A Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017. 442593BB4 1710000.00000000 PA USD 1802647.80000000 0.047950744156 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2014A. 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2014A. 400653HN4 600000.00000000 PA USD 658200.00000000 0.017508234167 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A. 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A. 57583UZV3 1220000.00000000 PA USD 1298836.40000000 0.034549273528 Long DBT MUN US N 2 2025-01-01 Fixed 5.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017. 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Children's Hospital of Wisconsin, Inc., Series 2017. 97712DE69 4220000.00000000 PA USD 4780922.40000000 0.127173365110 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Maryland Health and HIgher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2020B-2. 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N/A California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Tender Option Bond Trust 2016-XG0049. 88033SRX4 825000.00000000 PA USD 887551.50000000 0.023609023849 Long DBT MUN US Y 2 2051-08-15 Floating 9.44158840 N N N N N N Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001. N/A Illinois Health Facilities Authority, Revenue Bonds, Midwest Care Center I Inc., Series 2001. 45200PLJ4 2000000.00000000 PA USD 2003920.00000000 0.053304619588 Long DBT MUN US N 2 2036-02-20 Fixed 5.95000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014. N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. 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