# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-25-000103
**Filing Date:** 2025-11
**Character Count:** 216163
**Document Hash:** 844b7889ace115771237078fdac4a137
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-25-000103.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000820892-25-000103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251525299

**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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $456401679.00

**Total Liabilities:** $13260483.00

**Net Assets:** $443141196.00

**Delayed Delivery Securities:** $9668639.00

**Cash Not Reported:** $884986.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2353.90000000 | **1-Year:** -40312.35000000 | **5-Year:** -30094.57000000 | **10-Year:** -693.25000000 | **30-Year:** 0.00000000

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

- **3-Month:** -74.61000000 | **1-Year:** -1129.35000000 | **5-Year:** -659.63000000 | **10-Year:** -6.05000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015152 | 0.45%                | 0.55%                | 0.15%                |
| Class ID C000015153 | 0.36%                | 0.47%                | 0.26%                |
| Class ID C000137682 | 0.38%                | 0.38%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16426.98                | $721955.38                                 |
| Month 2  | $120059.22               | $955333.43                                 |
| Month 3  | $57936.09                | $-356840.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016                                                       | Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016                                                       | CUSIP: 665444JZ9<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502653.80    | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A                                                                    | CUSIP: 167562QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005080.30   | 0.23%             | 2026-01-01      | 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      | $420450.53    | 0.09%             | 2033-07-01      | Fixed         | 6.00%                 | 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      | $1421469.36   | 0.32%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1214655.37   | 0.27%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032101.60   | 0.46%             | 2026-09-01      | Fixed         | 5.62%                 | 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        |   1785000 | PA      | $1827547.08   | 0.41%             | 2036-11-15      | Fixed         | 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      | $24773.75     | 0.01%             | 2026-05-01      | Fixed         | 3.10%                 | 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: 65830RBD0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005332.90   | 0.23%             | 2026-01-01      | 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        |    940000 | PA      | $982528.33    | 0.22%             | 2028-11-01      | 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        |    665000 | PA      | $695100.69    | 0.16%             | 2029-11-01      | 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        |    870000 | PA      | $910137.89    | 0.21%             | 2027-11-01      | 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: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200934.34    | 0.05%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A                            | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A                            | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006116.80   | 0.23%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A  | CUSIP: 603695HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1318196.11   | 0.30%             | 2025-11-15      | 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      | $2056686.38   | 0.46%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B                                               | CUSIP: 93978HUQ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    770000 | PA      | $770000.00    | 0.17%             | 2025-10-01      | 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: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200383.80    | 0.05%             | 2025-11-01      | 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        |   1980000 | PA      | $2028945.60   | 0.46%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2149789.34   | 0.49%             | 2027-12-01      | 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        |   1000000 | PA      | $1024535.20   | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | 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        |   4050000 | PA      | $4119167.52   | 0.93%             | 2026-06-15      | 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      | $181738.53    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                                                                                       | California Pollution Control Financing Authority                                                                                                       | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999949.40    | 0.23%             | 2042-11-01      | Variable      | 3.85%                 | Yes           |                  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      | $912125.25    | 0.21%             | 2029-08-01      | Fixed         | 4.38%                 | 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        |    352000 | PA      | $332974.36    | 0.08%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    384000 | PA      | $340082.11    | 0.08%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     68000 | PA      | $55718.18     | 0.01%             | 2031-07-01      | Fixed         | 0.00%                 | 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      | $1655660.93   | 0.37%             | 2026-07-01      | 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        |   1195000 | PA      | $1206690.57   | 0.27%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1                                                            | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1                                                            | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4239256.00   | 0.96%             | 2049-12-01      | Fixed         | 4.00%                 | 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      | $630619.04    | 0.14%             | 2026-11-15      | Fixed         | 5.00%                 | 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      | $926471.20    | 0.21%             | 2033-09-01      | Fixed         | 2.90%                 | 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      | $148235.39    | 0.03%             | 2033-09-01      | Fixed         | 2.90%                 | 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        |   1005000 | PA      | $959952.28    | 0.22%             | 2027-06-15      | Fixed         | 0.00%                 | 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        |   2265000 | PA      | $2276751.27   | 0.51%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508483.40    | 0.11%             | 2026-08-01      | 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      | $5510160.79   | 1.24%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A                                             | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    425000 | PA      | $422362.62    | 0.10%             | 2025-12-01      | Fixed         | 0.00%                 | 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        |   1490000 | PA      | $1503097.70   | 0.34%             | 2037-06-01      | Fixed         | 4.05%                 | 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      | $194538.74    | 0.04%             | 2039-06-01      | Fixed         | 2.45%                 | 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      | $5824356.35   | 1.31%             | 2049-07-01      | 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      | $3579832.20   | 0.81%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A                                                           | Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A                                                           | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2991162.83   | 0.67%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A                                                                            | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A                                                                            | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141061.21    | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012                                                | CUSIP: 97710BW57<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364197.64   | 0.31%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175394.87    | 0.04%             | 2025-11-15      | 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      | $105940.65    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | 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        |    605000 | PA      | $604928.37    | 0.14%             | 2050-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A                             | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A                             | CUSIP: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402042.20    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253655.45    | 0.06%             | 2026-07-01      | 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        |    655000 | PA      | $644294.29    | 0.15%             | 2026-12-01      | Fixed         | 3.38%                 | Yes           |                  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      | $329641.94    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020                                      | Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020                                      | CUSIP: 445656EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528225.55    | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493435.00    | 0.11%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A                                      | North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A                                      | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2029028.03   | 0.46%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A                                                          | CUSIP: 68608JVV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2025-10-01      | 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      | $269171.87    | 0.06%             | 2026-07-01      | 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        |   2595000 | PA      | $2613949.21   | 0.59%             | 2051-05-01      | Fixed         | 4.00%                 | 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      | $547610.01    | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $709504.18    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A                                                              | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1204401.06   | 0.27%             | 2026-06-15      | 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      | $99942.15     | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | 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        |    460000 | PA      | $450168.33    | 0.10%             | 2026-07-01      | Fixed         | 2.25%                 | 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        |    300000 | PA      | $292773.06    | 0.07%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    315000 | PA      | $313159.80    | 0.07%             | 2026-01-01      | Fixed         | 1.88%                 | Yes           |                  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      | $93119.42     | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021                                          | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021                                          | CUSIP: 60637AUG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250904.63    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215275.48    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B                                                                                   | Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B                                                                                   | CUSIP: 489819BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.28%             | 2025-10-01      | Fixed         | 1.00%                 | 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: 97712JCW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435000.00    | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JCX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $457436.07    | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B                                         | Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B                                         | CUSIP: 819193AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300822.78    | 0.07%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | CUSIP: 228485KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1439447.01   | 0.32%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A                                                                                       | Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A                                                                                       | CUSIP: 624148NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249340.15    | 0.06%             | 2025-12-15      | Fixed         | 2.00%                 | 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        |   4420000 | PA      | $4513763.23   | 1.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | CUSIP: 73973AAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100342.57    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A                                              | Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A                                              | CUSIP: 075671MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $682970.83    | 0.15%             | 2026-02-01      | Fixed         | 0.00%                 | 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        |   4339000 | PA      | $4492401.87   | 1.01%             | 2027-07-01      | Fixed         | 5.62%                 | 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        |    860000 | PA      | $920366.84    | 0.21%             | 2029-07-01      | Fixed         | 5.62%                 | 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: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.23%             | 2025-10-01      | 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      | $1657970.50   | 0.37%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A                                    | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A                                    | CUSIP: 646080WA5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601446.90    | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A      | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A      | CUSIP: 009730QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1443840.34   | 0.33%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022                                           | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022                                           | CUSIP: 791638M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1187544.50   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | 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      | $1150587.00   | 0.26%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A                                                  | CUSIP: 592647KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.38%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    825000 | PA      | $827261.74    | 0.19%             | 2025-11-15      | 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      | $297328.74    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12546538.93  | 2.83%             | 2062-05-15      | 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        |   6005000 | PA      | $6129217.63   | 1.38%             | 2026-10-01      | Fixed         | 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        |   1590000 | PA      | $1594562.98   | 0.36%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608451.84   | 0.36%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A                                                            | CUSIP: 392274Y75<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1035000.00   | 0.23%             | 2025-10-01      | 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      | $5073109.00   | 1.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1294890.73   | 0.29%             | 2026-12-01      | 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      | $1259787.83   | 0.28%             | 2027-12-15      | 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      | $2527773.97   | 0.57%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005109.80   | 0.45%             | 2025-11-15      | 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        |   3500000 | PA      | $3598117.60   | 0.81%             | 2026-11-15      | Fixed         | 5.25%                 | 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        |   2545000 | PA      | $2605662.37   | 0.59%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2025644.04   | 0.46%             | 2026-01-01      | 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        |    630000 | PA      | $646414.08    | 0.15%             | 2049-11-15      | 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        |    555000 | PA      | $559808.58    | 0.13%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005                     | Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005                     | CUSIP: 969003UD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1007346.93   | 0.23%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A                                        | Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A                                        | CUSIP: 982674KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062171.83   | 0.24%             | 2026-09-01      | 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      | $3689048.48   | 0.83%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A                                                                                | Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A                                                                                | CUSIP: 616142UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756051.90    | 0.17%             | 2026-02-01      | 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      | $416871.85    | 0.09%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225FR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526931.74    | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $507441.05    | 0.11%             | 2026-06-01      | Fixed         | 5.00%                 | 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      | $3315007.80   | 0.75%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263995.94    | 0.06%             | 2026-07-01      | 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        |    500000 | PA      | $513974.90    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | CUSIP: 052398GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305995.88   | 0.29%             | 2027-11-15      | 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        |   2420000 | PA      | $2461460.89   | 0.56%             | 2052-09-01      | 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        |   2280000 | PA      | $2363553.79   | 0.53%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034032.00   | 0.46%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | Austin, Texas, Airport System Revenue Bonds, Series 2019B                                                                                              | CUSIP: 052398GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002492.70   | 0.23%             | 2025-11-15      | 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      | $1192817.99   | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389C63<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1599998.20   | 0.36%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | CUSIP: 592190MF6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    885000 | PA      | $886445.03    | 0.20%             | 2026-07-01      | 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      | $1011428.30   | 0.23%             | 2026-06-01      | 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: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028434.60   | 0.23%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2652749.58   | 0.60%             | 2026-10-01      | Fixed         | 5.00%                 | 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        |   1240000 | PA      | $1248922.05   | 0.28%             | 2030-11-15      | Fixed         | 3.55%                 | 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        |    540000 | PA      | $542372.76    | 0.12%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002525.50   | 0.23%             | 2039-03-01      | Fixed         | 3.75%                 | 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      | $1030900.80   | 0.23%             | 2027-06-01      | Fixed         | 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        |   7550000 | PA      | $7654945.76   | 1.73%             | 2046-01-01      | Fixed         | 5.00%                 | 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      | $1298666.68   | 0.29%             | 2026-12-01      | 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      | $1119985.29   | 0.25%             | 2052-11-15      | 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        |    515000 | PA      | $519607.34    | 0.12%             | 2034-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.23%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1                                                                                | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1914149.06   | 0.43%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | CUSIP: 646565AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $426779.48    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023                                    | Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023                                    | CUSIP: 159470BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $559818.45    | 0.13%             | 2026-02-15      | 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: 088365LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $650455.02    | 0.15%             | 2026-02-15      | 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        |    400000 | PA      | $413069.44    | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | 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      | $654185.48    | 0.15%             | 2037-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | CUSIP: 13013JCT1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037781.40   | 0.23%             | 2027-09-01      | Fixed         | 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      | $1064837.60   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A           | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A           | CUSIP: 414009MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2062387.52   | 0.47%             | 2025-12-01      | 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      | $1017727.40   | 0.23%             | 2055-09-01      | Fixed         | 4.25%                 | 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      | $1020868.50   | 0.23%             | 2026-12-01      | 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      | $2964462.92   | 0.67%             | 2026-12-01      | Fixed         | 5.00%                 | 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      | $1749114.53   | 0.39%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $2007068.12   | 0.45%             | 2027-07-01      | 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        |    560000 | PA      | $589532.27    | 0.13%             | 2027-11-01      | 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: 567137V27<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    640000 | PA      | $651899.07    | 0.15%             | 2026-07-01      | 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      | $533173.94    | 0.12%             | 2027-07-01      | 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        |    370000 | PA      | $396334.01    | 0.09%             | 2028-07-01      | 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      | $520868.15    | 0.12%             | 2027-10-01      | 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: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    525000 | PA      | $556401.46    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | 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      | $1964801.00   | 0.44%             | 2027-01-01      | Fixed         | 5.00%                 | 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      | $1673911.68   | 0.38%             | 2027-11-01      | Fixed         | 5.50%                 | 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      | $1059449.60   | 0.24%             | 2027-11-15      | Fixed         | 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      | $2790809.22   | 0.63%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020                                     | Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020                                     | CUSIP: 5978515Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2255240.61   | 0.51%             | 2026-02-15      | 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        |   2625000 | PA      | $2766724.01   | 0.62%             | 2027-11-01      | Fixed         | 5.00%                 | 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        |   1360000 | PA      | $1420396.51   | 0.32%             | 2027-06-15      | 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      | $509177.65    | 0.11%             | 2026-07-15      | 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: 054071NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530976.61    | 0.12%             | 2027-07-15      | 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      | $531973.11    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | 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        |   1585000 | PA      | $1641797.21   | 0.37%             | 2027-02-15      | Fixed         | 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      | $1217633.50   | 0.27%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021                          | McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021                          | CUSIP: 581664KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1271201.06   | 0.29%             | 2027-02-15      | Fixed         | 5.00%                 | 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      | $1502065.41   | 0.34%             | 2029-02-15      | Fixed         | 5.00%                 | 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        |   3340000 | PA      | $3501682.05   | 0.79%             | 2027-08-15      | Fixed         | 5.00%                 | 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        |   3220000 | PA      | $3363486.74   | 0.76%             | 2027-07-01      | 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        |    805000 | PA      | $848229.06    | 0.19%             | 2027-09-01      | Fixed         | 5.25%                 | 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      | $1010868.00   | 0.23%             | 2054-06-01      | Fixed         | 4.70%                 | 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: 968767NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1094871.44   | 0.25%             | 2026-03-01      | 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      | $736385.72    | 0.17%             | 2028-03-01      | 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        |   1475000 | PA      | $1562762.06   | 0.35%             | 2028-06-01      | Fixed         | 5.00%                 | 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      | $531118.95    | 0.12%             | 2027-12-01      | 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      | $1025144.70   | 0.23%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  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      | $1178673.37   | 0.27%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  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      | $3071745.30   | 0.69%             | 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      | $1572065.85   | 0.35%             | 2028-04-01      | Fixed         | 5.00%                 | 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      | $1046903.40   | 0.24%             | 2027-10-01      | 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      | $2210870.48   | 0.50%             | 2028-07-01      | 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: 386138S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517091.75    | 0.12%             | 2027-02-15      | 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      | $529070.75    | 0.12%             | 2028-02-15      | 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        |    350000 | PA      | $350239.12    | 0.08%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $547768.76    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B                                                                        | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1286532.58   | 0.29%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B                                                             | CUSIP: 49151F2Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116994.29   | 0.25%             | 2025-11-01      | Fixed         | 5.00%                 | 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        |    530000 | PA      | $541255.19    | 0.12%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |    775000 | PA      | $791352.35    | 0.18%             | 2026-09-01      | 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        |    605000 | PA      | $616935.62    | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | 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      | $390270.82    | 0.09%             | 2055-01-01      | Fixed         | 5.00%                 | 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      | $1257480.38   | 0.28%             | 2048-06-01      | Fixed         | 4.25%                 | 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      | $822818.13    | 0.19%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024                                                     | CUSIP: 05914GFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034904.00   | 0.23%             | 2027-02-01      | 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        |    585000 | PA      | $614310.08    | 0.14%             | 2027-09-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1036920.10   | 0.23%             | 2027-04-01      | Fixed         | 5.00%                 | 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      | $1197125.01   | 0.27%             | 2040-06-01      | 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: 60637GCF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285633.61    | 0.06%             | 2026-11-01      | Fixed         | 3.20%                 | 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      | $528388.56    | 0.12%             | 2027-05-01      | Fixed         | 3.25%                 | 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      | $302955.51    | 0.07%             | 2027-11-01      | Fixed         | 3.30%                 | 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      | $1074529.10   | 0.24%             | 2028-09-15      | Fixed         | 5.00%                 | 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      | $1053990.10   | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | 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      | $1183702.40   | 0.27%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  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        |   2030000 | PA      | $2168164.44   | 0.49%             | 2028-05-01      | 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      | $1435115.42   | 0.32%             | 2027-08-01      | 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        |   1015000 | PA      | $1062682.26   | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | 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        |   1420000 | PA      | $1469570.78   | 0.33%             | 2027-03-01      | Fixed         | 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      | $1810915.93   | 0.41%             | 2027-12-01      | Fixed         | 5.00%                 | 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        |   1055000 | PA      | $1090554.03   | 0.25%             | 2027-02-01      | 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      | $417465.57    | 0.09%             | 2029-11-01      | Fixed         | 3.30%                 | 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        |   1000000 | PA      | $1053468.60   | 0.24%             | 2027-12-01      | 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        |   1075000 | PA      | $1134131.88   | 0.26%             | 2028-01-01      | 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      | $501509.50    | 0.11%             | 2027-07-01      | Fixed         | 3.15%                 | 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      | $636268.73    | 0.14%             | 2030-04-01      | Fixed         | 3.70%                 | 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      | $1432670.81   | 0.32%             | 2027-12-01      | Fixed         | 3.65%                 | 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      | $501634.20    | 0.11%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C                                                   | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040113.02   | 0.46%             | 2056-07-01      | Fixed         | 3.20%                 | 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      | $420510.24    | 0.09%             | 2027-11-01      | 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: 95662NRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536793.10    | 0.12%             | 2028-11-01      | 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      | $3049252.64   | 0.69%             | 2049-10-01      | Fixed         | 3.35%                 | 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      | $1046881.30   | 0.24%             | 2028-08-01      | 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      | $454667.45    | 0.10%             | 2026-05-01      | 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: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488689.64    | 0.11%             | 2027-05-01      | 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      | $500992.90    | 0.11%             | 2028-05-01      | 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      | $1948292.41   | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019                                 | Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019                                 | CUSIP: 451889AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000224.30   | 0.23%             | 2044-11-01      | Fixed         | 4.25%                 | 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      | $1540252.65   | 0.35%             | 2027-11-01      | 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        |   4000000 | PA      | $4108084.00   | 0.93%             | 2027-01-01      | 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: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5398711.92   | 1.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 | Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500295.55    | 0.11%             | 2052-11-01      | Fixed         | 4.00%                 | 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      | $1500936.15   | 0.34%             | 2028-12-01      | Fixed         | 3.60%                 | 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      | $2069938.20   | 0.47%             | 2027-11-01      | 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      | $753538.80    | 0.17%             | 2027-12-01      | Fixed         | 3.40%                 | 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      | $658583.51    | 0.15%             | 2028-06-15      | 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        |   1370000 | PA      | $1387926.59   | 0.31%             | 2037-06-01      | Fixed         | 3.30%                 | 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      | $1197295.34   | 0.27%             | 2028-02-01      | 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      | $226700.06    | 0.05%             | 2027-07-01      | Fixed         | 3.25%                 | 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      | $437735.74    | 0.10%             | 2029-01-01      | Fixed         | 3.40%                 | 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        |    590000 | PA      | $598006.77    | 0.13%             | 2028-07-01      | Fixed         | 3.35%                 | 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      | $207259.43    | 0.05%             | 2028-01-01      | Fixed         | 3.30%                 | 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      | $5058169.49   | 1.14%             | 2028-08-15      | 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        |   1295000 | PA      | $1404416.36   | 0.32%             | 2029-02-15      | 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        |   1330000 | PA      | $1408907.84   | 0.32%             | 2028-02-15      | 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: 20775H4P5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    630000 | PA      | $637722.04    | 0.14%             | 2028-05-15      | Fixed         | 3.20%                 | 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      | $661125.08    | 0.15%             | 2028-11-15      | Fixed         | 3.20%                 | 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      | $255564.00    | 0.06%             | 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: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520597.95    | 0.12%             | 2027-12-01      | 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        |   1580000 | PA      | $1631117.27   | 0.37%             | 2028-01-01      | 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        |    550000 | PA      | $554009.61    | 0.13%             | 2060-05-15      | Fixed         | 3.30%                 | 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      | $2333652.68   | 0.53%             | 2028-07-01      | Fixed         | 3.35%                 | 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      | $1309898.46   | 0.30%             | 2027-03-15      | Fixed         | 4.50%                 | 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      | $501713.10    | 0.11%             | 2029-09-01      | Fixed         | 3.25%                 | 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        |    455000 | PA      | $503463.69    | 0.11%             | 2030-04-01      | 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: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1063320.35   | 0.24%             | 2028-06-15      | 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      | $1137171.84   | 0.26%             | 2029-06-15      | 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: 61212WZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $371200.18    | 0.08%             | 2029-06-01      | Fixed         | 3.20%                 | 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: 61212WZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377283.12    | 0.09%             | 2029-12-01      | Fixed         | 3.25%                 | 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        |   2000000 | PA      | $2152706.00   | 0.49%             | 2029-05-15      | 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      | $2118888.40   | 0.48%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  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      | $1946191.30   | 0.44%             | 2028-12-01      | Fixed         | 3.35%                 | No            |                  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      | $1333850.70   | 0.30%             | 2064-11-01      | Fixed         | 3.95%                 | 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      | $1249205.62   | 0.28%             | 2028-07-01      | 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        |   1000000 | PA      | $1061605.90   | 0.24%             | 2028-03-15      | Fixed         | 5.00%                 | 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      | $1085449.10   | 0.24%             | 2029-03-15      | Fixed         | 5.00%                 | 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      | $2123732.20   | 0.48%             | 2028-03-01      | 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      | $290794.53    | 0.07%             | 2029-01-01      | Fixed         | 3.80%                 | 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      | $271312.01    | 0.06%             | 2029-07-01      | Fixed         | 3.85%                 | 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      | $279726.40    | 0.06%             | 2028-07-01      | Fixed         | 3.70%                 | 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      | $1114030.60   | 0.25%             | 2030-08-01      | 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      | $103638.85    | 0.02%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A                                          | Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A                                          | CUSIP: 64985SCZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538862.40    | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | 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        |    570000 | PA      | $584047.82    | 0.13%             | 2042-12-01      | Fixed         | 3.70%                 | 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        |    500000 | PA      | $513485.45    | 0.12%             | 2047-06-01      | Fixed         | 3.70%                 | 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        |    385000 | PA      | $421186.34    | 0.10%             | 2029-02-01      | 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: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    545000 | PA      | $598264.81    | 0.14%             | 2029-09-01      | 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      | $1390664.37   | 0.31%             | 2028-09-01      | Fixed         | 5.00%                 | 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      | $1095677.10   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | 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        |   1685000 | PA      | $1790470.89   | 0.40%             | 2028-03-01      | 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      | $494409.20    | 0.11%             | 2028-08-15      | 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      | $5254348.50   | 1.19%             | 2027-12-01      | 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      | $400515.23    | 0.09%             | 2029-10-01      | 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: 816696AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375414.41    | 0.08%             | 2028-10-01      | 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      | $1078967.50   | 0.24%             | 2064-10-01      | Fixed         | 5.00%                 | 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      | $1247561.62   | 0.28%             | 2029-08-15      | 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      | $272353.75    | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | 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        |    630000 | PA      | $639830.77    | 0.14%             | 2034-06-01      | Fixed         | 3.38%                 | 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      | $1020479.00   | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | 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      | $1078859.30   | 0.24%             | 2029-07-01      | 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      | $1212998.76   | 0.27%             | 2064-11-01      | Fixed         | 3.60%                 | 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        |   1125000 | PA      | $1192012.76   | 0.27%             | 2028-02-15      | 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        |   1220000 | PA      | $1335422.13   | 0.30%             | 2029-08-01      | 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      | $3382914.63   | 0.76%             | 2029-04-15      | Fixed         | 5.00%                 | 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        |    385000 | PA      | $412107.70    | 0.09%             | 2028-08-01      | 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        |   1560000 | PA      | $1687590.53   | 0.38%             | 2029-02-15      | 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        |    150000 | PA      | $164655.36    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $549652.80    | 0.12%             | 2029-10-01      | 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      | $1059804.70   | 0.24%             | 2028-02-15      | 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      | $1082126.20   | 0.24%             | 2029-02-15      | 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: 3587766M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034183.50   | 0.23%             | 2027-02-15      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $543937.95    | 0.12%             | 2029-03-15      | 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      | $505747.80    | 0.11%             | 2027-05-01      | 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      | $530975.20    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $1521737.66   | 0.34%             | 2028-12-15      | 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      | $1088917.90   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1081491.90   | 0.24%             | 2028-12-01      | 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      | $830668.48    | 0.19%             | 2028-08-01      | 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      | $729528.57    | 0.16%             | 2029-01-01      | Fixed         | 3.20%                 | 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      | $271285.28    | 0.06%             | 2028-07-01      | Fixed         | 3.12%                 | 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      | $594748.91    | 0.13%             | 2029-07-01      | Fixed         | 3.30%                 | 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        |   1000000 | PA      | $1092803.00   | 0.25%             | 2029-08-15      | 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        |   1000000 | PA      | $1098520.10   | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  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      | $1101994.70   | 0.25%             | 2030-02-15      | 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        |   1020000 | PA      | $1102399.99   | 0.25%             | 2064-11-15      | 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      | $1622337.45   | 0.37%             | 2029-02-01      | Fixed         | 5.00%                 | 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        |   2735000 | PA      | $2993753.70   | 0.68%             | 2029-08-01      | Fixed         | 5.00%                 | 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      | $529038.70    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | 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      | $1589024.26   | 0.36%             | 2029-09-15      | Fixed         | 5.00%                 | 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        |   1820000 | PA      | $1995940.49   | 0.45%             | 2029-09-15      | Fixed         | 5.00%                 | 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        |   1070000 | PA      | $1184749.48   | 0.27%             | 2029-12-01      | 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        |    600000 | PA      | $662767.92    | 0.15%             | 2030-02-15      | Fixed         | 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      | $5577124.20   | 1.26%             | 2029-10-01      | 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      | $1478175.24   | 0.33%             | 2057-07-01      | Fixed         | 10.00%                | Yes           |                  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      | $564708.06    | 0.13%             | 2029-01-01      | Fixed         | 3.00%                 | 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      | $544521.60    | 0.12%             | 2028-07-01      | Fixed         | 2.95%                 | 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      | $1640231.55   | 0.37%             | 2029-06-15      | Fixed         | 5.00%                 | 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        |    260000 | PA      | $259820.91    | 0.06%             | 2043-07-01      | Variable      | 3.80%                 | Yes           |                  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      | $1055013.00   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $3260977.80   | 0.74%             | 2029-05-01      | 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      | $1068977.30   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B                          | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B                          | CUSIP: 576000E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172369.40   | 0.49%             | 2029-02-15      | Fixed         | 5.00%                 | 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      | $849060.50    | 0.19%             | 2028-04-01      | Fixed         | 2.88%                 | 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      | $263939.71    | 0.06%             | 2028-07-01      | Fixed         | 2.70%                 | 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      | $259157.03    | 0.06%             | 2028-01-01      | Fixed         | 2.65%                 | 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      | $1075597.50   | 0.24%             | 2028-12-01      | Fixed         | 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      | $1702034.13   | 0.38%             | 2028-07-01      | 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: 34074NEU9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    720000 | PA      | $716561.21    | 0.16%             | 2028-01-01      | Fixed         | 2.65%                 | 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      | $346973.76    | 0.08%             | 2028-07-01      | Fixed         | 2.70%                 | 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      | $809570.39    | 0.18%             | 2029-01-01      | Fixed         | 2.75%                 | 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      | $1273198.08   | 0.29%             | 2028-11-01      | 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        |   1000000 | PA      | $1065249.20   | 0.24%             | 2028-05-01      | 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: 09182TFA0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311103.51    | 0.07%             | 2027-08-01      | 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      | $1053839.90   | 0.24%             | 2028-08-01      | 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      | $314290.23    | 0.07%             | 2028-09-01      | 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        |   1235000 | PA      | $1342463.15   | 0.30%             | 2029-04-01      | 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        |   1660000 | PA      | $1786522.05   | 0.40%             | 2028-10-01      | 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        |    750000 | PA      | $779877.53    | 0.18%             | 2027-07-01      | 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      | $265182.63    | 0.06%             | 2028-07-01      | 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      | $157692.60    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | 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      | $1049017.30   | 0.24%             | 2027-11-15      | 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      | $2188421.40   | 0.49%             | 2029-08-15      | Fixed         | 5.00%                 | 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      | $2148075.00   | 0.48%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting