# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000163
**Filing Date:** 2026-5
**Character Count:** 218557
**Document Hash:** 6fcd844ecb423ca61748f10207af6934
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000163.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000820892-26-000163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0000820892

**ORGANIZATION NAME:**
- **EIN:** 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:** 261028702

**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 Short Term Municipal Bond Fund (Series ID: S000005564)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000015152 | Class A                                       | FSHAX           |
| C000015153 | Class I                                       | FSHYX           |
| C000137682 | Nuveen Short Term Municipal Bond Fund Class C | NAAEX           |

## 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 Short Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005564

- **c. LEI of Series:** 549300NJ323S675HLU37

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $430511006.00

**Total Liabilities:** $7345329.00

**Net Assets:** $423165677.00

**Delayed Delivery Securities:** $1520997.00

**Cash Not Reported:** $1004893.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2952.58000000 | **1-Year:** -37726.15000000 | **5-Year:** -25852.38000000 | **10-Year:** -856.11000000 | **30-Year:** -164.59000000

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

- **3-Month:** -91.90000000 | **1-Year:** -678.19000000 | **5-Year:** -382.47000000 | **10-Year:** -1.60000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137682 | 0.47%                | 0.37%                | -0.65%               |
| Class ID C000015152 | 0.54%                | 0.44%                | -0.58%               |
| Class ID C000015153 | 0.55%                | 0.45%                | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14954.41                | $1455004.63                                |
| Month 2  | $101618.80               | $692468.24                                 |
| Month 3  | $25569.63                | $-3354995.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B                                                                          | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B                                                                          | CUSIP: 546475XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216363.30   | 0.76%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A                                | Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A                                | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $683666.99    | 0.16%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JCX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456776.78    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming, Ohio, General Obligation Bonds, Various Purpose Bond Anticipation Notes, Series 2026                                                          | Wyoming, Ohio, General Obligation Bonds, Various Purpose Bond Anticipation Notes, Series 2026                                                          | CUSIP: 983425FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761665.15   | 0.42%             | 2026-10-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B                         | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934003.50    | 0.22%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032064.70   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4189000 | PA      | $4270325.25   | 1.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NEV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347180.40    | 0.08%             | 2028-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | CUSIP: 45130BBM4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    590000 | PA      | $589907.90    | 0.14%             | 2029-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A                                                       | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A                                                       | CUSIP: 45471ATL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703133.55    | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | CUSIP: 78916VDL1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2033537.68   | 0.48%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C                            | CUSIP: 419800NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2178112.14   | 0.51%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5490593.60   | 1.30%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | CUSIP: 04780M2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1677131.75   | 0.40%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | CUSIP: 09182TFC6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035470.60   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1110873.43   | 0.26%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048732.00   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | CUSIP: 80585TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060929.70   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1369259.44   | 0.32%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6079616.23   | 1.44%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589155.37    | 0.14%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | CUSIP: 68607DXE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583985.11    | 0.14%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4982975.61   | 1.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1427911.08   | 0.34%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626888.50    | 0.15%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434223.12    | 0.10%             | 2029-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023                                   | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023                                   | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1480424.64   | 0.35%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A                                 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A                                 | CUSIP: 1995078N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548852.10    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B                                                    | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012435.60   | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | CUSIP: 498531UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1368679.48   | 0.32%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B                                                                   | Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B                                                                   | CUSIP: 163597JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052897.10   | 0.25%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855009.84    | 0.20%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B                    | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1106440.88   | 0.26%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $580896.50    | 0.14%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B                                            | Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B                                            | CUSIP: 021321HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2380719.84   | 0.56%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024                                                                                    | San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024                                                                                    | CUSIP: 79623PSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082475.92   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1950742.46   | 0.46%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025                                                                        | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025                                                                        | CUSIP: 360066PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597196.25   | 0.38%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049113.42   | 0.25%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010438.40   | 0.24%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $474912.79    | 0.11%             | 2045-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038600.10   | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCG2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526689.08    | 0.12%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025                                                     | Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025                                                     | CUSIP: 915489E46<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1089040.05   | 0.26%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    595000 | PA      | $596635.71    | 0.14%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    575000 | PA      | $576197.04    | 0.14%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883067.50    | 0.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450677.93    | 0.11%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | CUSIP: 386138S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521081.75    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C                                            | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C                                            | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2395346.48   | 0.57%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | CUSIP: 44815AEE6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002356.40   | 0.24%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025                                                                              | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025                                                                              | CUSIP: 72205RHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474557.54    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | CUSIP: 3587766P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062842.60   | 0.25%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206169.89    | 0.05%             | 2028-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | Lehigh County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, Pennsylvania Power and Light Company, Series 2016A      | CUSIP: 524808BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134798.12    | 0.03%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B                                            | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038857.00   | 0.25%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513741.35    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110056.84    | 0.03%             | 2026-12-01      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | CUSIP: 09182TFA0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306622.29    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026                                      | Greenville Independent School District, Hunt County, Texas, General Obligation Bonds, School Building Series 2026                                      | CUSIP: 396730NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $367735.07    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071031.40   | 0.25%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | CUSIP: 30382APV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035106.20   | 0.24%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2148113.34   | 0.51%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1653610.26   | 0.39%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1914315.60   | 0.45%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025                      | Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025                      | CUSIP: 52882PHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486253.03    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | CUSIP: 30382APW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081124.10   | 0.26%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A                                                                        | Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A                                                                        | CUSIP: 816705KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $194414.24    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V43<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    380000 | PA      | $400477.21    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022                     | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022                     | CUSIP: 606094DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $512516.77    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A                                    | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A                                    | CUSIP: 74442CCL6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326158.53    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2287330.24   | 0.54%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | CUSIP: 272497ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293568.47    | 0.07%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1                                | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2736711.26   | 0.65%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    590000 | PA      | $592331.68    | 0.14%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A                                               | CUSIP: 68607DXD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675995.19    | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XND0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    265000 | PA      | $263426.91    | 0.06%             | 2028-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                                               | Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                                               | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301646.32   | 0.31%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149353.43    | 0.04%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    525000 | PA      | $549827.72    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517185.35    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1197150.00   | 0.28%             | 2057-07-01      | Variable      | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Denton, Texas, Certificates of Obligation, Series 2025                                                                                                 | Denton, Texas, Certificates of Obligation, Series 2025                                                                                                 | CUSIP: 248867JN4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080908.00   | 0.26%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521969.24    | 0.12%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URW7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    275000 | PA      | $277775.38    | 0.07%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | Chandler, Arizona, General Obligation Bonds, Series 2026                                                                                               | CUSIP: 158843ZJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031307.80   | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026                          | Tulsa County Independent School District 9 Union Board of Education, Oklahoma, General Obligation Bonds, Building Series 2026                          | CUSIP: 899607KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976946.80    | 0.23%             | 2028-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBE8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1728650.44   | 0.41%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | CUSIP: 272497SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325839.27    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1                                                                                | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1                                                                                | CUSIP: 19951BCT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622814.25   | 0.62%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B                                              | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    640000 | PA      | $649874.30    | 0.15%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C                       | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C                       | CUSIP: 207758E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1202367.14   | 0.28%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026                                 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026                                 | CUSIP: 186054KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977639.50    | 0.23%             | 2028-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A                                           | CUSIP: 646080WS6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292281.22   | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A                                                                                    | North Slope Borough, Alaska, General Obligation Bonds, Series 2024A                                                                                    | CUSIP: 662523X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071843.60   | 0.25%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025                                                                   | Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025                                                                   | CUSIP: 621587KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609930.20   | 0.38%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1297546.62   | 0.31%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155116.80    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225846.90    | 0.05%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075134.40   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414617.72    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CB7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020735.70   | 0.24%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373130.20    | 0.09%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    360000 | PA      | $381282.98    | 0.09%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24968.01     | 0.01%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     84000 | PA      | $69928.71     | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3280267.25   | 0.78%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCG6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311407.17    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URX5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288377.02    | 0.07%             | 2029-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529048.25   | 0.36%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBB0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    410000 | PA      | $413060.61    | 0.10%             | 2029-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCH0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301482.75    | 0.07%             | 2027-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | CUSIP: 83712GBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1343154.36   | 0.32%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499934.35    | 0.12%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A                        | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A                        | CUSIP: 645438CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046115.50   | 0.25%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B               | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B               | CUSIP: 013595A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $818196.10    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A                                                                                 | Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A                                                                                 | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010329.30   | 0.24%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676574.44    | 0.16%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525608.04    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NEU9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    720000 | PA      | $714841.20    | 0.17%             | 2028-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251207.45    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023                 | Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023                 | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014966.80   | 0.24%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776463.15   | 0.42%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B                                                                                 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B                                                                                 | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576522.80   | 0.37%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | CUSIP: 011839N86<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1059316.31   | 0.25%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | CUSIP: 882750Q21<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495110.70    | 0.12%             | 2029-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID                                                     | Idaho Health Facilities Authority, Hospital Revenue Bonds, CHE Trinity Helath Group, Series 2013ID                                                     | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $449916.84    | 0.11%             | 2048-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1156545.97   | 0.27%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    545000 | PA      | $587562.10    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | CUSIP: 84136HCQ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513338.70    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | CUSIP: 57586VDT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751701.60    | 0.18%             | 2027-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1558894.80   | 0.37%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $665809.78    | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1285442.95   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909EZ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179660.69    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C                                                                             | CUSIP: 735389WE4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2525000.00   | 0.60%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | CUSIP: 88256FAA0<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253149.05    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261216.36    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    655000 | PA      | $663332.52    | 0.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | CUSIP: 111561AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $329937.93    | 0.08%             | 2026-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2195750.87   | 0.52%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    610000 | PA      | $631978.61    | 0.15%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2197848.58   | 0.52%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | CUSIP: 882750P89<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496761.30    | 0.12%             | 2028-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | CUSIP: 45130BBK8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269964.87    | 0.06%             | 2028-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B                                                      | CUSIP: 181059D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1492948.28   | 0.35%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023                                                                 | Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023                                                                 | CUSIP: 944397AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1084096.17   | 0.26%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2888669.30   | 0.68%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II                       | CUSIP: 272497SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209703.62    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025                                   | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025                                   | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1677629.78   | 0.40%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020                                                               | Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020                                                               | CUSIP: 214003BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180325.81   | 0.28%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | CUSIP: 19648GYG1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303404.92   | 0.54%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WUU6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500149.25   | 0.35%             | 2028-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B                                                | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B                                                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1193195.27   | 0.28%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016533.70   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A                              | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A                              | CUSIP: 56045PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114204.00   | 0.50%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026                     | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Medical Center, Refunding Series 2026                     | CUSIP: 414009UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539802.95    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | CUSIP: 882750L75<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    565000 | PA      | $560115.69    | 0.13%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A                                                                                  | Maize, Kansas, General Obligation Bonds, Temporary Notes Series 2026A                                                                                  | CUSIP: 560687XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542889.16    | 0.13%             | 2029-08-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3383324.98   | 0.80%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | CUSIP: 49151F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792103.35    | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177533.57    | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A                                                             | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $617025.83    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026    | Cherokee County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Tahlequah Public Schools Project, Series 2026    | CUSIP: 16428YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133968.05    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504648.55    | 0.12%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014075.20   | 0.48%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025                                                                                 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025                                                                                 | CUSIP: 917567JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1494698.99   | 0.35%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $152751.34    | 0.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139586.19   | 0.27%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1054392.03   | 0.25%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                                     | Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 53880CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $579310.65    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025                          | Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025                          | CUSIP: 704880DK6<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1638051.02   | 0.39%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54918.20     | 0.01%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032096.10   | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | CUSIP: 45130BBL6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724903.07    | 0.17%             | 2029-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602230.20    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A                                      | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A                                      | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006052.20   | 0.24%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $652526.36    | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2025D                                                                                    | CUSIP: 20772KH28<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155779.00   | 0.51%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151564.40   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    801000 | PA      | $846019.56    | 0.20%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436790.64   | 0.34%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114227.19    | 0.03%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193446.88    | 0.05%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A                                   | Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A                                   | CUSIP: 106331MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991638.70    | 0.23%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522227.60    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    615000 | PA      | $632302.66    | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1                                                                 | CUSIP: 09182NCK4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019755.50   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | CUSIP: 088365LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $428364.85    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4Q3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656059.11    | 0.16%             | 2028-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025                                                          | North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025                                                          | CUSIP: 658268EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092759.60   | 0.49%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503201.60    | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V27<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30185.08     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564156.83    | 0.13%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A                                                   | CUSIP: 343137A70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610235.52   | 0.38%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045844.20   | 0.72%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    536000 | PA      | $515454.91    | 0.12%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025                                           | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025                                           | CUSIP: 659155QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2987938.44   | 0.71%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2026E        | CUSIP: 87638QTM1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243611.03    | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455096.19    | 0.11%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A                                                         | CUSIP: 83712GBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1302611.82   | 0.31%             | 2030-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A                                                    | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A                                                    | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1176125.24   | 0.28%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634993.65    | 0.15%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149440.56    | 0.04%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042920.40   | 0.25%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10095000 | PA      | $10186590.93  | 2.41%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | Montgomery County Industrial Development Authority, Pennsylvania, Facilities Revenue Bonds, Constellation Energy Generation LLC Project, Refunding Ser | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61272.65     | 0.01%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290699.88   | 0.31%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026                                                   | City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2026                                                   | CUSIP: 751100NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $713109.27    | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $795683.74    | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A                                   | Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A                                   | CUSIP: 106331MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965483.50    | 0.23%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A                                                                  | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199992.72    | 0.05%             | 2026-10-01      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1188825.53   | 0.28%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | CUSIP: 594654A21<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1932146.88   | 0.46%             | 2028-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    691000 | PA      | $621484.78    | 0.15%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A                                                                                | Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A                                                                                | CUSIP: 613580GV5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1770326.04   | 0.42%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | CUSIP: 9143536X0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518104.05    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270094.94    | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1                                                 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1                                                 | CUSIP: 292723AP8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1655148.64   | 0.39%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795961.43    | 0.19%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104416.18    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1109917.31   | 0.26%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $484076.78    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAB0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420466.79    | 0.10%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1                                                                   | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1                                                                   | CUSIP: 59465PFS2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    850000 | PA      | $847829.87    | 0.20%             | 2028-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657553.26    | 0.16%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430555.69    | 0.10%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B           | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B           | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1228302.84   | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1258355.87   | 0.30%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | CUSIP: 463778FM7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054597.60   | 0.25%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | CUSIP: 65821FKE5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1739912.10   | 0.41%             | 2029-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A                                                                            | University of Connecticut, General Obligation Bonds, Refunding Series 2023A                                                                            | CUSIP: 9142334L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1385946.72   | 0.33%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411983.33    | 0.10%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3578332.55   | 0.85%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A                                                                | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A                                                                | CUSIP: 414019CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1554822.39   | 0.37%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $548344.01    | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | CUSIP: 09182TEP8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503993.15    | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maui County, Hawaii, General Obligation Bonds, Series 2025                                                                                             | Maui County, Hawaii, General Obligation Bonds, Series 2025                                                                                             | CUSIP: 577286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $864110.08    | 0.20%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94102.68     | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260272.25   | 0.30%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025                                                  | Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025                                                  | CUSIP: 263713Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1182327.36   | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306723.93    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | CUSIP: 764581KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2019165.13   | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $524482.24    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503647.15    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | CUSIP: 27631EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1179588.24   | 0.28%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $779225.61    | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C   | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C   | CUSIP: 18604TFG8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566415.20   | 0.37%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1184228.37   | 0.28%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1243892.23   | 0.29%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2657809.79   | 0.63%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C                                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C                                 | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1830220.72   | 0.43%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089761.90   | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3328674.05   | 0.79%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | CUSIP: 968767NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726462.59    | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A                                                                                              | Massachusetts Port Authority, Revenue Bonds, Series 2019A                                                                                              | CUSIP: 575896SY2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027306.00   | 1.19%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A                                          | CUSIP: 882750P97<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496030.15    | 0.12%             | 2029-01-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | CUSIP: 386138S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510437.65    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484767.80    | 0.11%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285250.12    | 0.07%             | 2026-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056133.16   | 0.25%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025                                                   | Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025                                                   | CUSIP: 02108TDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $673221.59    | 0.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B                                                        | Florida State Board of Education, Public Education Capital Outlay Bonds, Refunding Series 2017B                                                        | CUSIP: 34153QKT2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202225.48    | 0.05%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A                                   | Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Election 1999 Series 2003A                                   | CUSIP: 106331MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938283.40    | 0.22%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5316127.49   | 1.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XNC2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    260000 | PA      | $258137.10    | 0.06%             | 2028-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023                    | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023                    | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998699.00    | 0.24%             | 2043-07-01      | Variable      | 2.88%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323434.58   | 0.31%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | CUSIP: 753387CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1910136.03   | 0.45%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026A                                                                    | CUSIP: 30382APU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022767.20   | 0.24%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389C63<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1585356.90   | 0.37%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A                                                                                            | Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A                                                                                            | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1101580.32   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | CUSIP: 345856AS7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    900000 | PA      | $907590.24    | 0.21%             | 2029-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026                           | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Vocational Education Program, Refunding Series 2026                           | CUSIP: 83755VZ80<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    850000 | PA      | $894607.83    | 0.21%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska State, General Obligation Bonds, Refunding Series 2024B                                                                                         | Alaska State, General Obligation Bonds, Refunding Series 2024B                                                                                         | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1146266.81   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026A                                                   | CUSIP: 592190RE4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395152.07   | 0.33%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oak Park, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2026                                                                  | Oak Park, Illinois, General Obligation Bonds, Refunding Corporate Purpose Series 2026                                                                  | CUSIP: 671579R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055566.90   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | CUSIP: 19645UFY5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99989.19     | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1991965.49   | 0.47%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369841.43    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $520688.26    | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | CUSIP: 38060PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $294046.31    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2590700.25   | 0.61%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D                                                  | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6030555.39   | 1.43%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023                                                              | Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023                                                              | CUSIP: 592625BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2754857.55   | 0.65%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252890.85    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092376.40   | 0.49%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A           | Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A           | CUSIP: 60534T2J3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1412324.39   | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | CUSIP: 882750L67<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    545000 | PA      | $541487.37    | 0.13%             | 2028-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069489.60   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1                                                                   | CUSIP: 64966SST4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535517.05    | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URY3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268596.61    | 0.06%             | 2029-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A      | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A      | CUSIP: 605155BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234978.69    | 0.06%             | 2050-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | CUSIP: 939307HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120720.95   | 0.26%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AXF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088289.70   | 0.26%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1127527.56   | 0.27%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B                                                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B                                                         | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1417688.52   | 0.34%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4P5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    630000 | PA      | $633933.72    | 0.15%             | 2028-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | CUSIP: 346766L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1517161.98   | 0.36%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A                                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A                                                                | CUSIP: 650028C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070669.50   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630375.42    | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | CUSIP: 011839G35<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    815000 | PA      | $818806.46    | 0.19%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rocky River, Ohio, General Obligation Bonds, Fire Station Improvement Bond Anticipation Notes, Series 2026                                             | Rocky River, Ohio, General Obligation Bonds, Fire Station Improvement Bond Anticipation Notes, Series 2026                                             | CUSIP: 774812PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767863.83   | 0.42%             | 2027-02-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528424.35    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025                       | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025                       | CUSIP: 849476WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599026.40   | 0.38%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V35<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    510000 | PA      | $525647.72    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NEW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    815000 | PA      | $810321.66    | 0.19%             | 2029-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1227263.69   | 0.29%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002550.20   | 0.24%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103753.91    | 0.02%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1671870.23   | 0.40%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1224142.92   | 0.29%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009861.70   | 0.24%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    610000 | PA      | $620031.45    | 0.15%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065794.00   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392834.02    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025                                                 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025                                                 | CUSIP: 656678VS5<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1065934.73   | 0.25%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5755314.87   | 1.36%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5474623.31   | 1.29%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2625711.66   | 0.62%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1                                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532715.20   | 0.83%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A                                       | Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A                                       | CUSIP: 253363D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1647586.99   | 0.39%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1                                            | CUSIP: 23503CFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1261161.84   | 0.30%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025                                         | Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025                                         | CUSIP: 5095522Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1270950.06   | 0.30%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025                                     | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025                                     | CUSIP: 194740TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1705862.37   | 0.40%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PAY4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266380.25    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261513.70    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495738.91    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C                                     | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3094721.20   | 0.73%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2935200.84   | 0.69%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | CUSIP: 259030RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391967.33   | 0.33%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2                                                             | New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2                                                             | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500530.65    | 0.12%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2025                 | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314835.26    | 0.07%             | 2049-06-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B                                              | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B                                              | CUSIP: 57563RSD2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1989239.85   | 0.47%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1414396.22   | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1048762.74   | 0.25%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | CUSIP: 97712JAD5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $228355.96    | 0.05%             | 2026-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34946.14     | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367861.75    | 0.09%             | 2029-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | CUSIP: 13063ENJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113339.80   | 0.50%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500466.10    | 0.12%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | CUSIP: 717817YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044941.90   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013                                     | Franklin County, Ohio, Revenue Bonds, CHE Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013                                     | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    675000 | PA      | $674881.00    | 0.16%             | 2046-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1939105.79   | 0.46%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545807.75   | 0.37%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | CUSIP: 3587766N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043469.80   | 0.25%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019                                               | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019                                               | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3059894.32   | 0.72%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $481024.32    | 0.11%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | CUSIP: 56052FW84<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    885000 | PA      | $877854.95    | 0.21%             | 2028-11-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA                                                              | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA                                                              | CUSIP: 677523RY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144857.00   | 0.51%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    920000 | PA      | $950639.31    | 0.22%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A                                                   | CUSIP: 011839R82<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5184421.50   | 1.23%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B                                                                                | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B                                                                                | CUSIP: 851039GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1638489.86   | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049268.80   | 0.48%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3649457.16   | 0.86%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206345.00   | 0.29%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025                                                                      | Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025                                                                      | CUSIP: 01179R7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $550130.68    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting