# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-23-012899
**Filing Date:** 2023-1
**Character Count:** 89888
**Document Hash:** 02d5825d3d55bd240fd3bf28773ae287
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012899.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892
- **IRS NUMBER:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 23552421

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST AMERICAN INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SECURAL MUTUAL FUNDS INC
- **DATE OF NAME CHANGE:** 19910627

## Series and Classes Contracts Data

### Nuveen Nebraska Municipal Bond Fund (Series ID: S000005560)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000015139 | Class A                                     | FNTAX           |
| C000015141 | Class I                                     | FNTYX           |
| C000137680 | Nuveen Nebraska Municipal Bond Fund Class C | NAAFX           |

## 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 Investment Funds, Inc.

- **b. Investment Company Act file number:** 811-05309

- **c. CIK number of Registrant:** 0000820892

- **d. LEI of Registrant:** 549300L93TESPETT4366

- **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 Nebraska Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005560

- **c. LEI of Series:** 549300OIG98V38Y4GZ70

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $105400576.00

**Total Liabilities:** $337444.00

**Net Assets:** $105063132.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -30.46000000 | **1-Year:** -1202.18000000 | **5-Year:** -5800.56000000 | **10-Year:** -37233.99000000 | **30-Year:** -30065.99000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -692.22000000 | **10-Year:** -881.54000000 | **30-Year:** -1126.73000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015139 | -4.57%               | -0.70%               | 5.72%                |
| Class ID C000137680 | -4.55%               | -0.77%               | 5.55%                |
| Class ID C000015141 | -4.45%               | -0.68%               | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-306941.29              | $-4911437.99                               |
| Month 2  | $-329649.28              | $-597445.42                                |
| Month 3  | $-1061896.24             | $6563458.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    600000 | PA      | $569286.00    | 0.54%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District, General Revenue Bonds, Series 2016A                                                                                    | Nebraska Public Power District, General Revenue Bonds, Series 2016A                                                                                    | CUSIP: 63968AJ55<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562625.00   | 1.49%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019                                                | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019                                                | CUSIP: 803770ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084500.00   | 1.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2020B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2020B                                               | CUSIP: 803770VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $585795.00    | 0.56%             | 2044-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A                                           | Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A                                           | CUSIP: 79517YBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $321462.00    | 0.31%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska, Revenue Bonds, Omaha Student Housing Project, Refunding Series 2017A                                                           | University of Nebraska, Revenue Bonds, Omaha Student Housing Project, Refunding Series 2017A                                                           | CUSIP: 914646BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664704.00    | 0.63%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | CUSIP: 804494GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $146021.40    | 0.14%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | CUSIP: 84134TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074970.00   | 1.02%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | CUSIP: 810143EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $889551.25    | 0.85%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016                                         | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016                                         | CUSIP: 259230ML1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693439.50    | 0.66%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606948.00    | 0.58%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | CUSIP: 4868907E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510395.00    | 0.49%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, School Building Series 2019                         | Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, School Building Series 2019                         | CUSIP: 259353KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1103962.90   | 1.05%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064REP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363385.10    | 0.35%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | CUSIP: 505318VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416648.00    | 0.40%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Nebraska, Combined Revenue Bonds, Refunding Series 2020                                                                                      | Columbus, Nebraska, Combined Revenue Bonds, Refunding Series 2020                                                                                      | CUSIP: 199437NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391736.25    | 0.37%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2015A                                 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2015A                                 | CUSIP: 682004EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $279427.20    | 0.27%             | 2042-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2022                                                                      | Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2022                                                                      | CUSIP: 84134UBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468643.50    | 0.45%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230PE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $557750.00    | 0.53%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2020B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2020B                                               | CUSIP: 803770VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $599010.00    | 0.57%             | 2043-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | CUSIP: 4868907N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967830.00    | 0.92%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 18, Nebraska, General Obligation Bonds, Hastings Public Schools, Series 2019                                              | Adams County School District 18, Nebraska, General Obligation Bonds, Hastings Public Schools, Series 2019                                              | CUSIP: 006078ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $939997.50    | 0.89%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | CUSIP: 804494HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989620.00    | 0.94%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District Energy Corporation, Nebraska, Facility Revenue Bonds, Refunding Series 2021A                                                                  | District Energy Corporation, Nebraska, Facility Revenue Bonds, Refunding Series 2021A                                                                  | CUSIP: 254846EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110640.00   | 1.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Nebraska, Combined Revenue Bonds, Refunding Series 2020                                                                                      | Columbus, Nebraska, Combined Revenue Bonds, Refunding Series 2020                                                                                      | CUSIP: 199437NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414200.00    | 0.39%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020                                                           | Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020                                                           | CUSIP: 514014SA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $822440.00    | 0.78%             | 2043-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2020                                                             | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2020                                                             | CUSIP: 259309U75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397748.00    | 0.38%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | CUSIP: 4868907C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $563244.00    | 0.54%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016                                         | Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016                                         | CUSIP: 259353HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871270.00    | 0.83%             | 2041-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019                                                | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019                                                | CUSIP: 803770SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080720.00   | 1.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission, Nebraska, General Obligation Bonds, Series 2020B                                                             | Omaha-Douglas Public Building Commission, Nebraska, General Obligation Bonds, Series 2020B                                                             | CUSIP: 681669FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1298462.40   | 1.24%             | 2043-05-01      | 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        |    750000 | PA      | $698497.50    | 0.66%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Omaha Baseball Stadium Project, Refunding Series 2016A                             | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Omaha Baseball Stadium Project, Refunding Series 2016A                             | CUSIP: 681785GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507280.00    | 0.48%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2020B                                                   | Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2020B                                                   | CUSIP: 259353LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1142820.00   | 1.09%             | 2045-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A                                                            | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A                                                            | CUSIP: 681725JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038150.00   | 0.99%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021                                                                  | CUSIP: 80373FKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034900.00   | 0.99%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District Omaha, Nebraska, Water Revenue Bonds, Series 2015                                                                      | Metropolitan Utilities District Omaha, Nebraska, Water Revenue Bonds, Series 2015                                                                      | CUSIP: 592642EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490945.00    | 0.47%             | 2032-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | CUSIP: 804494GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $283869.90    | 0.27%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019C                                     | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019C                                     | CUSIP: 803770UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729045.00    | 0.69%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017                                | Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017                                | CUSIP: 80381LAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608861.00    | 0.58%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | CUSIP: 63968MYG8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39276.90     | 0.04%             | 2037-09-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022                                | Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022                                | CUSIP: 68905WFN7<br>LEI: 549300R8E2J7ZYWLX040 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053720.00   | 1.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Island, Nebraska, Highway Alloactaion Fund Pledge Bonds, Series 2020                                                                             | Grand Island, Nebraska, Highway Alloactaion Fund Pledge Bonds, Series 2020                                                                             | CUSIP: 385622PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $424401.40    | 0.40%             | 2030-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511155.00    | 0.49%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A                                           | Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A                                           | CUSIP: 79517YBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $388387.10    | 0.37%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2021A                                            | Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2021A                                            | CUSIP: 259226CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917990.00    | 0.87%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290199.00    | 0.28%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln, Nebraska, Electric System Revenue Bonds, Series 2018                                                                                          | Lincoln, Nebraska, Electric System Revenue Bonds, Series 2018                                                                                          | CUSIP: 534272K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $940043.70    | 0.89%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70366.10     | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | CUSIP: 804494HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260956.10    | 0.25%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2020                                | Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2020                                | CUSIP: 80381LCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994370.00    | 0.95%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | CUSIP: 505318VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489843.75    | 0.47%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500110.00    | 0.48%             | 2036-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A                                                                                         | Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A                                                                                         | CUSIP: 68189PGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541620.00    | 0.52%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2016A                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2016A                                                                     | CUSIP: 682001FK3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007540.00   | 0.96%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186804.00    | 0.18%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2020B                                                                       | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2020B                                                                       | CUSIP: 681785MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847710.00    | 0.81%             | 2040-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A                                                     | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A                                                     | CUSIP: 63968MMV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    660000 | PA      | $626221.20    | 0.60%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | CUSIP: 804494GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103422.00    | 0.10%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | CUSIP: 698873E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777720.00    | 0.74%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022                                                                   | La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022                                                                   | CUSIP: 505318VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $675500.00    | 0.64%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018                             | CUSIP: 557352FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443765.25    | 0.42%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064REM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87266.95     | 0.08%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014                            | CUSIP: 25923PAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777991.50    | 0.74%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Series 2021A                                                        | University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Series 2021A                                                        | CUSIP: 914639LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169150.00   | 1.11%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022                                                                | Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022                                                                | CUSIP: 256435KA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248037.50    | 0.24%             | 2023-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A                                                                     | CUSIP: 682001GK2<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077480.00   | 1.03%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022                                                                | Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022                                                                | CUSIP: 256435KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290201.60    | 0.28%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $730960.00    | 0.70%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B                                                                     | CUSIP: 682001HP0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    750000 | PA      | $827100.00    | 0.79%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A                  | CUSIP: 557352EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260707.50    | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools, Series 2022                                                | Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools, Series 2022                                                | CUSIP: 259291RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1318942.95   | 1.26%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015                | CUSIP: 259234CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018260.00   | 1.92%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corporation, Nebraska, Facilities Bonds, Refunding Series 2017B                                                      | University of Nebraska Facilities Corporation, Nebraska, Facilities Bonds, Refunding Series 2017B                                                      | CUSIP: 914639JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008810.00   | 0.96%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A                                                               | CUSIP: 63968MYF0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77248.00     | 0.07%             | 2035-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, Sanitary Sewage System Revenue Bonds, Refunding Series 2020A                                                                          | Omaha, Nebraska, Sanitary Sewage System Revenue Bonds, Refunding Series 2020A                                                                          | CUSIP: 681810NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373892.40    | 0.36%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Refunding Limited Tax Series 2019                                          | Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Refunding Limited Tax Series 2019                                          | CUSIP: 256435JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983390.00    | 0.94%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2013A                                                                    | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2013A                                                                    | CUSIP: 681712H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $728027.30    | 0.69%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2019                                                             | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2019                                                             | CUSIP: 259309N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751230.00    | 0.72%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018                                                                        | Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018                                                                        | CUSIP: 199446AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504210.00    | 0.48%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022                                                                   | La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022                                                                   | CUSIP: 505318WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056450.00   | 1.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B                                               | Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B                                               | CUSIP: 639684GY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1292296.90   | 1.23%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022                           | CUSIP: 25940PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1122200.00   | 1.07%             | 2047-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82133.60     | 0.08%             | 2043-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2022                                                                      | Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2022                                                                      | CUSIP: 84134UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472095.00    | 0.45%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A                                                            | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Refunding Bonds, Series 2017A                                                            | CUSIP: 681725KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033450.00   | 0.98%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2015A                                                                                                 | Lincoln, Nebraska, Airport Revenue Bonds, Series 2015A                                                                                                 | CUSIP: 534247NE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825181.50    | 0.79%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018                                                                 | CUSIP: 84134TAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239645.45    | 0.23%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018                                                             | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018                                                             | CUSIP: 259309K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008510.00   | 0.96%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017                                | Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017                                | CUSIP: 80381LAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $575650.40    | 0.55%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2020A                                                                    | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2020A                                                                    | CUSIP: 6817126S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $467348.40    | 0.44%             | 2039-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016                             | Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016                             | CUSIP: 119475KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444040.00    | 0.42%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A                                                 | CUSIP: 154871CN5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    465000 | PA      | $484078.95    | 0.46%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148424.90    | 0.14%             | 2034-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017                       | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1079504.00   | 1.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | CUSIP: 97712DBE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223744.40    | 0.21%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | CUSIP: 505318VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192224.90    | 0.18%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | CUSIP: 804494GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $621460.50    | 0.59%             | 2050-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 18, Nebraska, General Obligation Bonds, Hastings Public Schools, Series 2019                                              | Adams County School District 18, Nebraska, General Obligation Bonds, Hastings Public Schools, Series 2019                                              | CUSIP: 006078EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605418.00    | 0.58%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2022E                                                        | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2022E                                                        | CUSIP: 63968MC23<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 1.90%             | 2049-03-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022                                                                | Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2022                                                                | CUSIP: 256435KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213350.00   | 1.15%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A                  | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199196.00    | 0.19%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | Saunders County School District 0001 (Ashland-Greenwood Public Schools) in the State of Nebraska, General Obligation Bonds, Series 2022                | CUSIP: 804494GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102595.00    | 0.10%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2020A                                                                    | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2020A                                                                    | CUSIP: 6817126J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $400618.80    | 0.38%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2020                                                             | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2020                                                             | CUSIP: 259309U67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432261.80    | 0.41%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colfax County School District 123 Schuyler Community Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                | Colfax County School District 123 Schuyler Community Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                | CUSIP: 194045CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509500.00    | 0.48%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | CUSIP: 6817128G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841350.00    | 0.80%             | 2041-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Refunding Series 2021                                                  | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Refunding Series 2021                                                  | CUSIP: 259345QH2<br>LEI: 5493001OD76DCJN87865 | Long             | DBT              | MUN               | US        |    750000 | PA      | $563362.50    | 0.54%             | 2046-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colfax County School District 123 Schuyler Community Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                | Colfax County School District 123 Schuyler Community Schools, Nebraska, General Obligation Bonds, Refunding Series 2019                                | CUSIP: 194045CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509500.00    | 0.48%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2013A                                                                    | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2013A                                                                    | CUSIP: 681712H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371650.30    | 0.35%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Grand Island, Nebraska, Combined Utilities Revenue Bonds, Refunding Series 2020A                                                                       | Grand Island, Nebraska, Combined Utilities Revenue Bonds, Refunding Series 2020A                                                                       | CUSIP: 385630BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774952.50    | 0.74%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2017A                                                                    | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2017A                                                                    | CUSIP: 6817122P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514915.00    | 0.49%             | 2033-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B                                         | CUSIP: 698873F68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $653601.30    | 0.62%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1096400.40   | 1.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A                                                                     | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A                                                                     | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064950.00   | 1.01%             | 2042-02-01      | 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        |     65000 | PA      | $56633.85     | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2016                                                             | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2016                                                             | CUSIP: 259309C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778597.50    | 0.74%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | Saunders County School District 1, Ashland-Greenwood, Nebraska, General Obligation Bonds, Series 2021                                                  | CUSIP: 804494GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394130.00    | 0.38%             | 2042-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020                                                           | Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020                                                           | CUSIP: 514014RM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3707694.00   | 3.53%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Island, Nebraska, Combined Utilities Revenue Bonds, Refunding Series 2020A                                                                       | Grand Island, Nebraska, Combined Utilities Revenue Bonds, Refunding Series 2020A                                                                       | CUSIP: 385630BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524362.70    | 0.50%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln, Nebraska, Electric System Revenue Bonds, Series 2020A                                                                                         | Lincoln, Nebraska, Electric System Revenue Bonds, Series 2020A                                                                                         | CUSIP: 534272L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $507352.50    | 0.48%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2019A                                                                                         | Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2019A                                                                                         | CUSIP: 68189PHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012960.00   | 0.96%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020                                                 | Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020                                                 | CUSIP: 259291QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1187880.00   | 1.13%             | 2043-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A                                            | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A                                            | CUSIP: 744434EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560630.00   | 1.49%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020                                                                      | Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020                                                                      | CUSIP: 84134UBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394930.00    | 0.38%             | 2045-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022                                                                | CUSIP: 4868907D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715589.00    | 0.68%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Convention Center Project, Series 2004                                                                      | Omaha, Nebraska, General Obligation Bonds, Convention Center Project, Series 2004                                                                      | CUSIP: 681712PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210705.30    | 0.20%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | Omaha, Nebraska, General Obligation Bonds, Various Purpose and Refunding Bonds, Series 2021                                                            | CUSIP: 6817127T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $872660.95    | 0.83%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | CUSIP: 63967UAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3493355.00   | 3.33%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | CUSIP: 505318VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312255.95    | 0.30%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2015A                                            | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2015A                                            | CUSIP: 744434DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034680.00   | 0.98%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014                            | Platte County School District 001, Columbus Public Schools, Nebraska, General Obligation Bonds, School Building Series 2014                            | CUSIP: 727771JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777405.00    | 0.74%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021                                                                                                  | Lincoln, Nebraska, Airport Revenue Bonds, Series 2021                                                                                                  | CUSIP: 534247QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013260.00   | 1.92%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016                             | Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016                             | CUSIP: 119475KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027560.00   | 0.98%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019                                                                     | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019                                                                     | CUSIP: 6817125W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019100.00   | 0.97%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, Sanitary Sewage System Revenue Bonds, Refunding Series 2020A                                                                          | Omaha, Nebraska, Sanitary Sewage System Revenue Bonds, Refunding Series 2020A                                                                          | CUSIP: 681810NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301203.00    | 0.29%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017                                   | Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017                                   | CUSIP: 259226CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550220.00   | 1.48%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2021                                                                        | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2021                                                                        | CUSIP: 681785MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386726.00    | 0.37%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | La Vista, Nebraska, General Obligation Bonds, Offstreet Parking Series 2022                                                                            | CUSIP: 505318VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312429.00    | 0.30%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1960667.70   | 1.87%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Series 2015C                                                           | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Series 2015C                                                           | CUSIP: 682001EP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502790.00    | 0.48%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A                                                                    | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A                                                                    | CUSIP: 6817124N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507335.00    | 0.48%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Investment Funds, Inc.

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller