# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-25-209876
**Filing Date:** 2025-8
**Character Count:** 254083
**Document Hash:** a1e7c4dbd56f584575411691d2dee9b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209876.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-209876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251267634

**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           |

## Nport-Ex

Portfolio

of

Investments

June

30,

2025

Short

Term

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM

INVESTMENTS

-

103.1%

416022343

MUNICIPAL

BONDS

-

.1

%

416022343

ALABAMA

-

5.1%

$

4,225,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

Series

2019A-1,

(Mandatory

Put

12/01/25)

.000

%

12/01/49

$

4,228,873

2,000,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

BP

PLC,

Series

2024D

.000

11/01/27

2,065,124

1,000,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2023

Sub

.000

06/01/27

1,031,318

1,600,000

Energy

Southeast

Cooperative

District,

Alabama,

Energy

Supply

Revenue

Bonds,

Fixed

Rate

Series

2023B-1

.500

11/01/27

1,673,150

1,000,000

Jefferson

County,

Alabama,

Sewer

Revenue

Warrants,

Series

2024

.000

10/01/27

1,043,665

2,985,000

Lower

Alabama

Gas

District,

Alabama,

Goldman

Sachs

Gas

Project

Revenue

Bonds,

Series

2020A,

(Mandatory

Put

12/01/25)

.000

12/01/50

2,990,510

600,000

Mobile

Industrial

Development

Board,

Alabama,

Pollution

Control

Revenue

Refunding

Bonds,

Alabama

Power

Company

Barry

Plan,

Series

2007A,

(Mandatory

Put

6/26/29)

.375

06/01/34

602,964

1,500,000

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

1,

Refunding

Series

2024A

.000

04/01/28

1,563,882

1,500,000

Southeast

Energy

Authority,

Alabama,

A

Cooperative

District

Energy

Supply

Revenue

Bonds

Series

2024A

.000

11/01/27

1,536,323

1,270,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1

.000

12/01/26

1,296,412

1,000,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1

.000

08/01/25

1,001,030

1,580,000

Southeast

Energy

Authority,

Alabama,

Revenue

Bonds,

Cooperative

District

Energy

Supply

Series

2025B

.000

01/01/28

1,626,848

TOTAL

ALABAMA

20,660,099

ALASKA

-

2.0%

815,000

Alaska

Housing

Finance

Corporation,

Collateralized

Mortgage

Bonds,

Veterans

Mortgage

Program,

2024

First

Series

.250

12/01/27

818,867

1,000,000

Alaska

Housing

Finance

Corporation,

General

Obligation

Bonds,

State

Capital

Project

II,

Series

2024A

.000

12/01/27

1,050,701

5,000,000

(a) Alaska

Housing

Finance

Corporation,

General

Obligation

Bonds,

State

Capital

Project

II,

Series

2025A

.000

12/01/27

5,259,493

1,015,000

Alaska

State,

General

Obligation

Bonds,

Refunding

Series

2024B

.000

08/01/27

1,064,181

TOTAL

ALASKA

8,193,242

ARIZONA

-

4.0%

650,000

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2007,

(AMT),

(Mandatory

Put

6/15/28)

.100

12/01/37

653,680

530,000

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

(AMT),

(Mandatory

Put

6/01/29)

.000

06/01/49

528,993

2,420,000

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2022-2,

(AMT),

(Mandatory

Put

9/01/27)

.000

09/01/52

2,463,540

1,000,000

Coconino

County,

Arizona,

Pollution

Control

Revenue

Bonds,

Nevada

Power

Company

Project,

Refunding

Series

2017B,

(Mandatory

Put

3/31/26)

.750

03/01/39

999,434

640,000

Kyrene

Elementary

School

District

28,

Maricopa

County,

Arizona,

School

Improvement

Bonds,

Project

2017,

Series

2023D

.000

07/01/26

654,712

510,000

Kyrene

Elementary

School

District

28,

Maricopa

County,

Arizona,

School

Improvement

Bonds,

Project

2017,

Series

2023D

.000

07/01/27

534,191

355,000

Kyrene

Elementary

School

District

28,

Maricopa

County,

Arizona,

School

Improvement

Bonds,

Project

2017,

Series

2023D

.000

07/01/28

379,639

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

7,550,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2019D,

(Mandatory

Put

5/15/26)

.000

%

01/01/46

$

7,657,474

1,165,000

Maricopa

County

Union

High

School

District

Phoenix,

Arizona,

General

Obligation

Bonds,

School

Improvement

&

Project

of

2023

Series

2025B

.000

07/01/28

1,245,161

1,000,000

Tempe,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2025

.000

07/01/29

1,088,932

TOTAL

ARIZONA

16,205,756

CALIFORNIA

-

3.1%

1,000,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2023E-1

.000

09/01/27

1,037,836

1,750,000

California

Community

Choice

Financing

Authority,

Clean

Energy

Project

Revenue

Bonds,

Green

Series

2024B

.000

12/01/27

1,808,460

670,000

(b) California

Municipal

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2020A,

(AMT),

(Mandatory

Put

9/01/25)

.950

10/01/45

670,034

1,550,000

California

Municipal

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2022A,

(AMT),

(Mandatory

Put

10/01/25)

.125

10/01/41

1,550,162

2,000,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Refunding

Subordinate

Green

Series

2025A,

(AMT)

.000

05/15/29

2,122,965

2,000,000

Los

Angeles

Department

of

Airports,

California,

Revenue

Bonds,

Los

Angeles

International

Airport,

Subordinate

Lien

Series

2016B,

(AMT)

.000

05/15/27

2,031,298

1,000,000

(a) San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Senior

Series

2025B,

(AMT)

.000

07/01/29

1,061,634

2,000,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

(AMT)

.000

07/01/26

2,032,083

TOTAL

CALIFORNIA

12,314,472

COLORADO

-

7.6%

655,000

(c) Broadway

Park

North

Metropolitan

District

2,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020

.375

12/01/26

640,932

100,000

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Aspen

View

Academy

Project,

Series

2021

.000

05/01/26

99,741

630,000

(d) Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019B,

(Pre-refunded

11/19/26)

.000

11/15/49

647,727

1,785,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health,

Sunbelt

Obligated

Group,

Series

2016C,

(Mandatory

Put

11/15/26)

.000

11/15/36

1,827,636

500,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2

.000

08/01/26

509,986

2,265,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-2,

(Mandatory

Put

8/01/26)

.000

08/01/49

2,282,364

13,320,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

(Mandatory

Put

8/17/26)

.000

05/15/62

13,595,712

2,300,000

Colorado

Housing

and

Finance

Authority,

Multi

Family

Project

Bonds,

Class

I

Series

2025C-2

.350

07/01/28

2,314,324

2,000,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

(AMT)

.000

11/15/25

2,012,544

3,500,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D,

(AMT)

.250

11/15/26

3,597,627

2,055,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

(AMT)

.000

12/01/27

2,138,652

290,000

Gold

Hill

Mesa

Metropolitan

District

2,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2022A

-

BAM

Insured

.000

12/01/26

298,017

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

100,000

Prairiestar

Metropolitan

District

2,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2021A

-

BAM

Insured

.000

%

12/01/25

$

100,752

510,000

Ravenna

Metropolitan

District,

Douglas

County,

Colorado,

General

Obligation

Bonds,

Refunding

Limited

Tax

Series

2023

-

AGM

Insured

.000

12/01/27

530,399

TOTAL

COLORADO

30,596,413

CONNECTICUT

-

2.2%

630,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2025A-1

.200

05/15/28

633,823

650,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2025A-1

.200

11/15/28

655,916

550,000

Connecticut

Housing

Finance

Authority,

Housing

Mortgage

Finance

Program

Bonds,

Social

Series

2025B-2,

(Mandatory

Put

5/15/28)

.300

05/15/60

550,472

1,000,000

Connecticut

State,

General

Obligation

Bonds,

Series

2025A

.000

03/15/28

1,061,939

1,000,000

Connecticut

State,

General

Obligation

Bonds,

Series

2025A

.000

03/15/29

1,081,118

1,180,000

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Refunding

Forward

Delivery

Series

2021C

.000

01/01/27

1,221,511

3,340,000

University

of

Connecticut,

General

Obligation

Bonds,

Refunding

Series

2023A

.000

08/15/27

3,506,086

TOTAL

CONNECTICUT

8,710,865

DELAWARE

-

0.6%

1,000,000

Delaware

Economic

Development

Authority,

Exempt

Facility

Revenue

Bonds,

NRG

Energy

Project,

Refunding

Series

2020A,

(Mandatory

Put

10/01/25)

.250

10/01/45

990,436

225,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.250

07/01/27

225,987

205,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.300

01/01/28

206,242

590,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.350

07/01/28

594,180

430,000

Delaware

State

Housing

Authority,

Senior

Single

Family

Mortgage

Revenue

Bonds,

Series

2025A

.400

01/01/29

434,081

TOTAL

DELAWARE

2,450,926

DISTRICT

OF

COLUMBIA

-

2.2%

6,005,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2017,

(AMT)

.000

10/01/26

6,152,147

1,700,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2022A,

(AMT)

.000

10/01/25

1,707,469

1,000,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

(AMT)

.000

10/01/25

1,004,394

TOTAL

DISTRICT

OF

COLUMBIA

8,864,010

FLORIDA

-

2.6%

1,700,000

(c) Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2025A,

(AMT),

(Mandatory

Put

8/13/25)

.250

07/01/57

1,747,303

1,035,000

Greater

Orlando

Aviation

Authority,

Florida,

Airport

Facilities

Revenue

Bonds,

Series

2019A,

(AMT)

.000

10/01/25

1,038,973

500,000

Miami,

Florida,

Special

Obligation

Non-Ad

Valorem

Revenue

Bonds,

New

Administrative

Building

Series

2023A

.000

03/01/27

519,767

2,600,000

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

(AMT)

.000

10/01/26

2,658,878

2,525,000

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Advent

Health

Obligated

Group,

Series

2021C,

(Mandatory

Put

11/15/26)

.000

11/15/52

2,585,311

1,000,000

Palm

Beach

County

School

Board,

Florida,

Certificates

of

Participation,

Series

2025A

.000

08/01/30

1,099,243

350,000

Seminole

County

School

District,

Florida,

Sales

Tax

Revenue

Bonds,

Series

2025

.000

10/01/28

374,238

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

365,000

Seminole

County

School

District,

Florida,

Sales

Tax

Revenue

Bonds,

Series

2025

.000

%

10/01/29

$

397,415

TOTAL

FLORIDA

10,421,128

GEORGIA

-

2.9%

7,045,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021A,

(Mandatory

Put

9/01/27)

.000

07/01/52

7,112,696

1,000,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023A

.000

06/01/26

1,013,870

1,000,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023A

.000

06/01/27

1,028,127

1,000,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023D

.000

12/01/26

1,022,329

250,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2025A

.000

12/01/26

256,001

500,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2025A

.000

12/01/27

519,880

805,000

Wayne

County

School

District,

Georgia,

General

Obligation

Sales

Tax

Bonds,

Series

2023

.250

09/01/27

849,509

TOTAL

GEORGIA

11,802,412

HAWAII

-

0.5%

2,080,000

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

Health

Obligated

Group,

Series

2023C

.000

07/01/28

2,201,514

TOTAL

HAWAII

2,201,514

ILLINOIS

-

7.3%

425,000

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2019A

.000

12/01/25

417,983

4,000,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2024C

.000

01/01/27

4,110,933

1,000,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2016A

.000

01/01/26

1,008,953

3,000,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2023C

.000

01/01/27

3,072,112

545,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2024A

.000

01/01/26

549,880

1,165,000

Cook

County

School

District

Rosemont,

Illinois,

General

Obligation

Bonds,

Series

2020

-

AGM

Insured

.000

12/01/26

1,195,245

825,000

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A

.000

11/15/25

830,543

1,000,000

Illinois

Development

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2019,

(Mandatory

Put

11/03/25)

.250

11/01/44

999,885

400,000

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020

.000

10/01/25

401,133

3,500,000

Illinois

State,

General

Obligation

Bonds,

May

Refunding

Series

2023D

.000

07/01/25

3,500,000

410,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017C

.000

11/01/29

423,946

360,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

.000

11/01/25

362,176

200,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

.250

11/01/26

199,725

2,565,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

.000

11/01/26

2,628,272

880,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

.000

11/01/27

919,482

540,000

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D

.000

11/01/28

559,425

1,000,000

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

March

Series

2025A

.000

06/15/28

1,055,659

1,025,000

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

March

Series

2025A

.000

06/15/29

1,097,056

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ILLINOIS

(continued)

$

2,280,000

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

September

Series

2021C

.000

%

06/15/27

$

2,366,230

500,000

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Refunding

Series

2023

.000

10/01/27

520,587

525,000

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Refunding

Series

2023

.000

10/01/28

553,654

1,010,000

(d) Will

County

Community

Unit

School

District

201-U

Crete-Monee,

Illinois,

General

Obligation

Bonds,

Capital

Appreciation

Series

2005

-

NPFG

Insured,

(ETM)

.000

11/01/25

998,556

1,085,000

Will

County

School

District

86,

Joliet,

Illinois,

General

Obligation

Bonds,

School

Series

2023

-

BAM

Insured

.000

03/01/26

1,098,977

700,000

Will

County

School

District

86,

Joliet,

Illinois,

General

Obligation

Bonds,

School

Series

2023

-

BAM

Insured

.000

03/01/28

735,204

TOTAL

ILLINOIS

29,605,616

INDIANA

-

2.0%

500,000

Avon

Community

School

Building

Corporation,

Hendricks

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2023

.000

07/15/26

511,118

510,000

Avon

Community

School

Building

Corporation,

Hendricks

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2023

.000

07/15/27

531,529

505,000

Avon

Community

School

Building

Corporation,

Hendricks

County,

Indiana,

First

Mortgage

Bonds,

Ad

Valorem

Property

Tax

Series

2023

.000

01/15/28

531,561

1,430,000

Crown

Point

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Crown

Point

Community

School

Corporation,

Series

2021

.000

01/15/26

1,445,863

1,000,000

(b) Indiana

Finance

Authority,

Economic

Development

Revenue

Bonds,

Republic

Service,

Inc.

Project,

Series

2012,

(AMT),

(Mandatory

Put

9/02/25)

.950

05/01/28

1,000,255

500,000

Indiana

Finance

Authority,

Environmental

Facilities

Revenue

Bonds,

Indianapolis

Power

&

Light

Company

Project,

Refunding

Series

2020A,

(AMT),

(Mandatory

Put

4/01/26)

.950

12/01/38

489,335

1,000,000

(a) Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

University

Health

Series

2025D-1,

(Mandatory

Put

10/01/29)

.000

10/01/64

1,066,965

700,000

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2021A

.000

07/01/26

711,436

405,000

Mount

Vernon

of

Hancock

County

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2022

.000

01/15/27

417,827

1,000,000

Mount

Vernon,

Indiana,

Environmental

Improvement

Revenue

Bonds,

Southern

Indiana

Gas

and

Electric

Company

Project,

Series

2015,

(AMT),

(Mandatory

Put

9/01/28)

.250

09/01/55

1,010,847

500,000

Rockport,

Indiana,

Pollution

Control

Revenue

Refunding

Bonds,

Indiana

Michigan

Power

Company

Project,

Series

2025A,

(Mandatory

Put

6/01/29)

.700

06/01/47

499,132

TOTAL

INDIANA

8,215,868

IOWA

-

0.0%

115,000

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021

.000

09/01/25

114,644

TOTAL

IOWA

114,644

KANSAS

-

1.2%

1,295,000

Kansas

Department

of

Transportation,

Highway

Revenue

Bonds,

Refunding

Series

2025A

.000

09/01/28

1,387,168

545,000

Kansas

Department

of

Transportation,

Highway

Revenue

Bonds,

Refunding

Series

2025A

.000

09/01/29

593,755

650,000

Manhattan,

Kansas,

General

Obligation

Bonds,

Temporary

Notes,

Series

2024-02

-

BAM

Insured

.000

06/15/28

660,758

1,000,000

(a) Olathe,

Kansas,

General

Obligation

Bonds,

Temporary

Notes

Series

2025A

.000

09/01/26

1,021,936

1,060,000

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Utility

System

Revenue

Bonds,

Improvement

Series

2016A

.000

09/01/26

1,063,121

TOTAL

KANSAS

4,726,738

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

KENTUCKY

-

2.2%

$

740,000

Kentucky

Asset/Liability

Commission,

General

Fund

Revenue

Project

Notes,

Federal

Highway

Trust

Fund,

First

Refunding

Series

2024A

.000

%

09/01/26

$

759,292

560,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

128,

Series

2023A

.000

11/01/27

588,894

1,115,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

130,

Series

2024B

.000

11/01/25

1,122,349

455,000

Kentucky

State

Property

and

Buildings

Commission,

Revenue

Bonds,

Project

132,

Refunding

Series

2025B

.000

04/01/30

498,924

200,000

Owen

County,

Kentucky,

Waterworks

System

Revenue

Bonds,

Kentucky-American

Water

Company

Project,

Refunding

Series

2019A,

(Mandatory

Put

10/01/29)

.450

06/01/39

187,207

1,000,000

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2024B

.000

08/01/28

1,042,679

250,000

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2024B,

(Mandatory

Put

8/01/32)

.000

01/01/55

264,289

3,500,000

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2019C-1,

(Mandatory

Put

2/01/28)

.000

02/01/50

3,518,808

1,000,000

Trimble

County,

Kentucky,

Environmental

Facilities

Revenue

Bonds,

Kentucky

Utilities

Company

Project

Series

2023A,

(AMT),

(Mandatory

Put

6/01/27)

.700

06/01/54

1,009,242

TOTAL

KENTUCKY

8,991,684

LOUISIANA

-

2.3%

3,300,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Insurance

Assessment

Revenue

Bonds,

Louisiana

Insurance

Guaranty

Association

Project,

Series

2022B

.000

08/15/25

3,306,384

3,250,000

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Insurance

Assessment

Revenue

Bonds,

Louisiana

Insurance

Guaranty

Association

Project,

Series

2022B

.000

08/15/26

3,323,810

1,490,000

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-1,

(Mandatory

Put

7/01/26)

.050

06/01/37

1,498,246

1,345,000

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017C,

(Mandatory

Put

7/03/28)

.300

06/01/37

1,342,631

TOTAL

LOUISIANA

9,471,071

MARYLAND

-

0.3%

1,000,000

Baltimore

County,

Maryland,

General

Obligation

Bonds,

Consolidated

Public

Improvement,

Series

2024

.000

02/01/27

1,037,972

TOTAL

MARYLAND

1,037,972

MASSACHUSETTS

-

3.2%

500,000

Boston,

Massachusetts,

General

Obligation

Bonds,

Series

2025A

.000

02/01/29

544,070

880,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B,

(AMT)

.000

07/01/25

880,000

1,850,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M

Senior

Series

2022B,

(AMT)

.000

07/01/25

1,850,000

1,950,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Senior

Series

2021B,

(AMT)

.000

07/01/27

2,006,704

1,075,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Taxable

Senior

Series

2021B,

(AMT)

.000

07/01/25

1,075,000

540,000

Massachusetts

Housing

Finance

Agency,

Housing

Bonds,

Sustainability

Green

Series

2023A-3

.050

12/01/27

540,251

750,000

Massachusetts

Housing

Finance

Agency,

Multifamily

Housing

Bonds,

Green

Sustainability

Series

2024B3

.400

12/01/27

750,860

5,000,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019A,

(AMT)

.000

07/01/26

5,088,609

TOTAL

MASSACHUSETTS

12,735,494

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MICHIGAN

-

2.5%

$

635,000

Michigan

Housing

Development

Authority,

Rental

Housing

Revenue

Bonds,

Series

2024A

.700

%

04/01/30

$

634,664

1,920,000

Michigan

Housing

Development

Authority,

Single

Family

Mortgage

Revenue

Bonds,

Social

Series

2025A

.350

12/01/28

1,930,049

1,000,000

Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2015-I

.000

04/15/30

1,005,067

3,110,000

(a) Michigan

State

Building

Authority,

Revenue

Bonds,

Facilities

Program,

Refunding

Series

2025I

.000

04/15/29

3,359,580

3,065,000

Michigan

Strategic

Fund,

Limited

Obligation

Revenue

Bonds,

Consumers

Energy

Company

Project,

Series

2019,

(AMT),

(Mandatory

Put

10/01/27)

.350

10/01/49

3,022,150

TOTAL

MICHIGAN

9,951,510

MINNESOTA

-

4.0%

145,000

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Phase

II

Project,

Series

2021

.000

09/01/25

144,902

690,000

Becker

Independent

School

District

726,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A

.000

02/01/26

676,663

1,130,000

Eastern

Carver

County

Independent

School

District

112,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2025A

.000

02/01/28

1,196,762

1,100,000

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2019A

.375

08/01/29

1,101,733

420,000

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A

.000

07/01/33

420,375

1,110,000

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2023A,

(Mandatory

Put

11/15/28)

.000

11/15/52

1,166,671

1,315,000

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A

.000

11/15/25

1,323,493

1,000,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A

.000

01/01/26

1,010,993

2,015,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B,

(AMT)

.000

01/01/26

2,033,841

275,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Social

Series

2025F

.700

07/01/28

278,032

285,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Social

Series

2025F

.800

01/01/29

288,434

265,000

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Social

Series

2025F

.850

07/01/29

268,509

65,000

Minnesota

State,

General

Obligation

Bonds,

Various

Purpose

Series

2020A

.000

08/01/25

65,110

750,000

Moorhead,

Minnesota,

General

Obligation

Bonds,

Improvement

Series

2022A

.000

02/01/26

759,226

250,000

Mountain

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2021A

.000

12/15/25

248,120

425,000

New

London

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

SWWC

Service

Cooperative

Lease

With

Option

to

Purchase

Project,

Public

Series

2023

.000

02/01/26

427,793

500,000

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Refunding

Series

2016

.000

01/01/26

504,700

2,015,000

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A

.000

05/01/27

2,049,080

170,000

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Refunding

Series

2021A

.000

09/01/26

165,386

175,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A

.000

11/15/27

181,473

300,000

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

Certificates

of

Participation,

Series

2021B

.000

02/01/26

301,017

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA

(continued)

$

1,225,000

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A

-

NPFG

Insured

.000

%

01/01/26

$

1,202,921

400,000

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019

.000

08/01/25

399,579

TOTAL

MINNESOTA

16,214,813

MISSISSIPPI

-

0.7%

1,035,000

Mississippi

Development

Bank,

Special

Obligation

Bonds,

Mississippi

Highway

Refunding

Project,

Refunding

Series

2024A

.000

01/01/28

1,090,469

1,410,000

Mississippi

Development

Bank,

Special

Obligation

Bonds,

Municipal

Energy

Agency

of

Mississippi,

Power

Supply

Project,

Refunding

Series

2015A

-

AGM

Insured

.000

03/01/28

1,425,882

265,000

Warren

County,

Mississippi,

Gulf

Opportunity

Zone

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

20218

.000

09/01/32

267,184

TOTAL

MISSISSIPPI

2,783,535

MISSOURI

-

2.8%

1,000,000

Kansas

City

Planned

Industrial

Expansion

Authority,

Missouri,

Multifamily

Housing

Revenue

Bonds,

The

Depot

on

Old

Santa

Fe

Series

2023,

(Mandatory

Put

7/01/27)

.000

07/01/45

1,028,495

150,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A

.900

09/01/33

135,439

1,000,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998B

.900

09/01/33

902,929

2,575,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021B,

(Mandatory

Put

5/01/26)

.000

05/01/51

2,591,414

250,000

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lake

Regional

Health

System,

Series

2021

.000

02/15/26

251,143

285,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024E

.200

11/01/26

285,001

500,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024E

.250

05/01/27

501,793

300,000

Missouri

Housing

Development

Commission,

Single

Family

Mortgage

Revenue

Bonds,

First

Place

Home

Ownership

Loan

Program

Series

2024E

.300

11/01/27

301,590

500,000

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

Gree

Bonds,

MoPEP

Facilities,

Series

2022

.000

12/01/26

515,440

630,000

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016

.000

11/15/26

631,496

1,120,000

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Refunding

Series

2022,

(AMT)

.000

07/01/25

1,120,000

1,170,000

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Refunding

Series

2022,

(AMT)

.000

07/01/26

1,191,314

1,630,000

Springfield,

Missouri,

Special

Obligation

Bonds,

Refunding

Series

2017B,

(AMT)

.000

07/01/26

1,655,344

TOTAL

MISSOURI

11,111,398

MONTANA

-

0.2%

365,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2025A

.200

06/01/29

367,305

370,000

Montana

Board

of

Housing,

Single

Family

Mortgage

Bonds,

Series

2025A

.250

12/01/29

372,407

TOTAL

MONTANA

739,712

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEBRASKA

-

1.1%

$

175,000

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A

.000

%

11/15/25

$

176,039

2,710,000

Metropolitan

Utilities

District

of

Omaha,

Nebraska,

Gas

System

Revenue

Bonds,

Series

2023

.000

12/01/26

2,799,808

1,255,000

Sarpy

County

School

District

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2022B

.000

12/15/27

1,264,161

TOTAL

NEBRASKA

4,240,008

NEVADA

-

0.3%

1,335,000

Clark

County

School

District,

Nevada,

General

Obligation

Bonds,

Limited

Tax

Building

Series

2018B

-

AGM

Insured

.000

06/15/27

1,395,544

TOTAL

NEVADA

1,395,544

NEW

HAMPSHIRE

-

0.4%

1,190,000

New

Hampshire

Health

and

Education

Facilities

Authority,

Revenue

Bonds,

Dartmouth

College,

Series

2015B,

(Mandatory

Put

8/03/27)

.300

06/01/40

1,193,559

500,000

New

Hampshire

Housing

Finance

Authority,

Multi-Family

Housing

Revenue

Bonds,

Series

2024-2

.150

07/01/27

500,243

TOTAL

NEW

HAMPSHIRE

1,693,802

NEW

JERSEY

-

1.1%

1,375,000

Cherry

Hill

Township

School

District,

Camden

County,

New

Jersey,

General

Obligation

Bonds,

Series

2022

.000

08/01/25

219,952

515,000

New

Jersey

Economic

Development

Authority,

Water

Facilities

Revenue

Bonds,

New

Jersey-American

Water

Company

Inc.

Project,

Refunding

Series

2020B,

(AMT),

(Mandatory

Put

6/01/28)

.750

11/01/34

515,028

600,000

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2022A,

(AMT)

.000

12/01/25

603,016

1,275,000

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2023A,

(AMT)

.000

12/01/26

1,299,921

1,685,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A

.000

06/15/26

1,718,793

TOTAL

NEW

JERSEY

4,356,710

NEW

MEXICO

-

0.9%

3,540,000

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019B,

(Mandatory

Put

8/01/25)

.000

08/01/49

3,544,668

TOTAL

NEW

MEXICO

3,544,668

NEW

YORK

-

4.7%

500,000

Dormitory

Authority

of

the

State

of

New

York,

Revenue

Bonds,

School

Districts

Financing

Program,

Series

2025A

.000

10/01/28

536,560

1,300,000

New

York

City

Housing

Development

Corporation,

New

York,

Multifamily

Housing

Revenue

Bonds,

Sustainable

Development

Series

2025B-2,

(Mandatory

Put

7/02/29)

.950

11/01/64

1,316,415

2,625,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

.000

11/01/27

2,770,204

1,000,000

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2025

Subseries

Series

.000

11/01/27

1,055,316

1,390,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

.000

08/01/25

1,392,258

1,875,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

.000

08/01/26

1,922,146

1,370,000

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2025

Series

A

.000

08/01/27

1,436,952

1,200,000

New

York

State

Housing

Finance

Agency,

Affordable

Housing

Revenue

Bonds,

Sustainability

Green

Series

2025B-2,

(Mandatory

Put

5/01/29)

.600

11/01/64

1,202,834

1,000,000

New

York

State

Power

Authority,

Green

Transmission

Project

Revenue

Bonds,

Green

Series

2023A

-

AGM

Insured

.000

11/15/27

1,060,461

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW

YORK

(continued)

$

2,895,000

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Forty

Second

Series

2023,

(AMT)

.000

%

12/01/26

$

2,967,727

1,115,000

Rochester,

New

York,

General

Obligation

Bonds,

Bond

Anticipation

Notes

Series

2024-III

.000

07/31/25

1,116,758

2,000,000

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

MTA

Bridges

and

Tunnels,

Bond

Anticipation

Notes

Series

2025A

.000

03/01/28

2,113,217

TOTAL

NEW

YORK

18,890,848

NORTH

CAROLINA

-

2.2%

2,010,000

North

Carolina

Housing

Finance

Agency,

Home

Ownership

Revenue

Bonds,

1998

Trust

Agreement

Series

55C,

(Mandatory

Put

1/15/26)

.200

07/01/56

2,009,902

2,015,000

North

Carolina

Medical

Care

Commission,

Hospital

Revenue

Bonds,

CaroMont

Health

A/K/A

Gaston

Health,

Series

2021A,

(Mandatory

Put

2/01/26)

.000

02/01/51

2,033,941

2,000,000

North

Carolina

State,

Federal

Grant

Anticipation

Revenue

Bonds,

Refunding

Vehicle

Series

2025

.000

03/01/28

2,119,570

1,000,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017

-

AGM

Insured

.000

01/01/26

1,009,201

1,700,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Refunding

Senior

Lien

Series

2017

-

AGM

Insured

.000

01/01/27

1,751,184

TOTAL

NORTH

CAROLINA

8,923,798

NORTH

DAKOTA

-

0.5%

350,000

Cass

County

Joint

Water

Reserve

District,

North

Dakota,

Temporary

Improvement Special

Assessment

Bonds,

Refunding

Series

2024A

.450

04/01/27

350,150

215,000

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021

.000

12/01/25

215,486

450,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

.000

05/01/26

455,828

475,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

.000

05/01/27

488,823

480,000

Horace,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2024C

.000

05/01/28

499,047

TOTAL

NORTH

DAKOTA

2,009,334

OHIO

-

1.7%

1,440,000

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Revenue

Bonds,

Children's

Hospital

Medical

Center,

Refunding

Series

2022A

.000

11/15/25

1,450,320

1,000,000

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018A,

(AMT)

.000

01/01/27

1,023,743

260,000

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021

.000

07/01/26

264,994

1,165,000

(c) Jefferson

County

Port

Authority,

Ohio,

Economic

Development

Revenue

Bonds,

JSW

Steel

USA

Ohio,

Inc.

Project,

Series

2023,

(AMT),

(Mandatory

Put

12/01/28)

.000

12/01/53

1,167,232

500,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2005A,

(AMT)

.750

01/01/29

495,764

1,430,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2014C,

(AMT)

.650

12/01/27

1,423,638

1,125,000

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

Dayton

Power

&

Light

Company

Project,

Refunding

Collateralized

Series

2015A,

(AMT),

(Mandatory

Put

6/01/27)

.250

11/01/40

1,137,796

TOTAL

OHIO

6,963,487

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OKLAHOMA

-

0.5%

$

1,465,000

Cleveland

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Norman

Public

Schools

Project,

Series

2023C

.000

%

06/01/28

$

1,548,796

605,000

Payne

County

Economic

Development

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Stillwater

Public

Schools

Project,

Series

2024

-

BAM

Insured

.000

09/01/26

618,736

TOTAL

OKLAHOMA

2,167,532

OREGON

-

1.4%

300,000

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A

.000

10/01/25

300,774

1,005,000

Salem-Keizer

School

District

24J,

Marion

and

Polk

Counties,

Oregon,

General

Obligation

Bonds,

Series

2009B

.000

06/15/27

947,318

4,300,000

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017

.000

06/15/26

4,395,248

TOTAL

OREGON

5,643,340

PENNSYLVANIA

-

2.1%

1,600,000

Allegheny

County

Airport

Authority,

Pennsylvania,

Airport

Revenue

Bonds,

Pittsburgh

International

Airport,

Series

2021A,

(AMT)

.000

01/01/26

1,614,961

1,685,000

Montgomery

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2025A

.000

03/01/28

1,792,007

1,000,000

Pennsylvania

State,

General

Obligation

Bonds,

First

Refunding

Series

2025A

.000

08/15/29

1,089,089

525,000

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B

.000

12/01/25

529,493

2,000,000

Philadelphia,

Pennsylvania,

Airport

Revenue

Bonds,

Refunding

Series

2017B,

(AMT)

.000

07/01/25

2,000,000

1,365,000

University

of

Pittsburgh

of

the

Commonwealth

System

of

Higher

Education,

Pennsylvania,

Pitt

Asset

Notes,

Series

2023

.000

02/15/29

1,470,945

TOTAL

PENNSYLVANIA

8,496,495

PUERTO

RICO

-

1.7%

1,240,000

(d) Puerto

Rico

Industrial,

Tourist,

Educational,

Medical

and

Environmental

Control

Facilities

Financing

Authority,

Hospital

Revenue

Bonds,

Hospital

de

la

Concepcion,

Series

2017A,

(Pre-

refunded

11/15/26)

.550

11/15/30

1,248,114

310,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/27

286,660

290,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/29

247,778

17,000

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1

.000

07/01/31

13,287

4,216,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.625

07/01/27

4,339,695

860,000

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1

.625

07/01/29

907,524

TOTAL

PUERTO

RICO

7,043,058

SOUTH

DAKOTA

-

0.1%

410,000

South

Dakota

Housing

Development

Authority,

Homeownership

Mortgage

Revenue

Bonds,

Series

2024C

.300

11/01/29

412,210

TOTAL

SOUTH

DAKOTA

412,210

TENNESSEE

-

1.1%

100,000

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1

.000

08/01/28

105,616

1,000,000

Metropolitan

Government

of

Nashville

and

Davidson

County

Sports

Authority,

Tennessee,

Revenue

Bonds,

Stadium

Project,

Subordinate

Senior

Series

2023A

-

AGM

Insured

.000

07/01/28

1,062,561

260,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B,

(AMT)

.000

07/01/26

264,865

885,000

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Improvement

Series

2015B,

(AMT)

.000

07/01/26

886,361

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TENNESSEE

(continued)

$

2,000,000

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Series

2006B

.625

%

09/01/26

$

2,036,073

TOTAL

TENNESSEE

4,355,476

TEXAS

-

12.0%

1,000,000

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B,

(AMT)

.000

11/15/25

1,006,458

1,250,000

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B,

(AMT)

.000

11/15/27

1,300,004

645,000

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2023

.000

02/15/26

653,113

400,000

Bexar

County

Hospital

District,

Texas,

Certificates

of

Obligation,

Series

2023

.000

02/15/27

414,023

4,715,000

Board

of

Regents

of

the

University

of

Texas

System,

Revenue

Financing

System

Bonds,

Series

2025A

.000

08/15/28

5,049,401

545,000

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Anticipation

Notes

Subordinate

Lien

Series

2021C

.000

01/01/27

550,197

555,000

Chapel

Hill

Independent

School

District,

Smith

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2023

.000

02/15/26

562,187

1,250,000

Cypress-Fairbanks

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2025

.000

02/15/29

1,348,109

1,235,000

Dallas,

Texas,

General

Obligation

Bonds,

Refunding

and

Improvement

Series

2024B

.000

02/15/27

1,279,692

1,570,000

Dickinson

Independent

School

District,

Galveston

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2023A

.000

02/15/27

1,630,881

1,370,000

Fort

Bend

County,

Texas,

General

Obligation

Bonds,

Tax

Road

Series

2024

.000

03/01/27

1,422,565

500,000

Grand

Prairie,

Texas,

Combination

Tax

and

Revenue

Certificates

of

Obligation,

Series

2024

.000

02/15/27

518,256

500,000

Grand

Prairie,

Texas,

Combination

Tax

and

Revenue

Certificates

of

Obligation,

Series

2024

.000

02/15/28

529,038

2,055,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019A

.000

12/01/25

2,072,074

5,675,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019B-3,

(Mandatory

Put

12/01/26)

.000

07/01/49

5,829,492

585,000

Harris

County,

Texas,

Road

Revenue

Bonds,

Refunding,

Series

2024A

.000

09/15/27

614,907

3,630,000

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018C,

(AMT)

.000

07/01/26

3,695,409

1,190,000

Houston,

Texas,

General

Obligation

Bonds,

Refunding

Public

Improvement

Series

2016A

.000

03/01/27

1,206,891

850,000

Hunt

Memorial

Hospital

District,

Hunt

County,

Texas,

General

Obligation

Bonds,

Refunding

&

Improvment

Series

2020

.000

02/15/26

857,434

1,000,000

Irving,

Dallas

County,

Texas,

General

Obligation

Bonds,

Series

2024

.000

09/15/28

1,069,381

1,125,000

(a) Katy

Independent

School

District,

Harris,

Fort

Bend

and

Waller

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.000

02/15/28

1,187,227

1,200,000

(a) Klein

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

Schoolhouse

Series

2025

.000

08/01/29

1,300,772

400,000

Lake

Houston

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Series

2021

.000

09/01/25

400,416

460,000

Lewisville

Independent

School

District,

Denton

and

Tarrant

Counties,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.000

08/15/28

490,914

1,220,000

McKinney

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

Refunding

&

School

Building

Series

2021

.000

02/15/27

1,267,506

2,235,000

Midlothian

Independent

School

District,

Ellis

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2020

.000

02/15/26

2,265,331

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

100,000

Mission

Economic

Development

Corporation,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Graphic

Packaging

International,

LLC

Project,

Green

Series

2025,

(AMT),

(Mandatory

Put

6/01/30)

.000

%

12/01/64

$

102,267

1,250,000

Mission

Economic

Development

Corporation,

Texas,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2023A,

(AMT),

(Mandatory

Put

7/01/27)

.250

06/01/48

1,260,867

1,905,000

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

First

Tier

Series

2023A

.000

01/01/27

1,973,442

1,330,000

Plano

Independent

School

District,

Collin

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2025

.000

02/15/28

1,409,670

315,000

(c) Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

(AMT)

.875

01/01/26

311,199

1,010,000

San

Antonio,

Texas,

General

Obligation

Bonds,

Tax

Notes

Series

2024

.000

02/01/27

1,046,915

555,000

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022E,

(Mandatory

Put

5/15/26)

.000

11/15/52

561,704

1,055,000

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2024C

.000

08/15/31

1,162,152

2,200,000

(d) Ysleta

Independent

School

District,

El

Paso

County,

Texas,

General

Obligation

Bonds,

Series

2016,

(Pre-refunded

8/15/25)

.000

08/15/32

2,205,388

TOTAL

TEXAS

48,555,282

UTAH

-

0.2%

750,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2023A,

(AMT)

.000

07/01/25

750,000

TOTAL

UTAH

750,000

VIRGIN

ISLANDS

-

0.7%

1,000,000

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A

.000

10/01/25

1,001,226

1,645,000

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A

.000

10/01/26

1,658,817

TOTAL

VIRGIN

ISLANDS

2,660,043

VIRGINIA

-

1.5%

3,220,000

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Intermediate

Lien

Bond

Anticipation

Notes

Series

2023A

.000

07/01/27

3,370,806

1,500,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2024H

.600

12/01/28

1,500,258

500,000

Virginia

Housing

Development

Authority,

Rental

Housing

Bonds,

Series

2025A

.250

09/01/29

499,747

500,000

Virginia

Small

Business

Financing

Authority,

Environmental

Facilities

Revenue

Bonds

(Pure

Salmon

Virginia

LLC

Project),

Escrow

Refinancing

Series

2022,

(AMT),

(Mandatory

Put

11/20/25)

.000

11/01/52

500,148

TOTAL

VIRGINIA

5,870,959

WASHINGTON

-

3.9%

2,525,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015C,

(AMT)

.000

04/01/26

2,527,419

1,550,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

(AMT)

.000

05/01/27

1,598,786

5,485,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-3,

(Mandatory

Put

8/01/26)

.000

08/01/49

5,521,360

770,000

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Series

2018B

.000

10/01/25

773,383

5,040,000

Washington

State,

General

Obligation

Bonds,

Various

Purpose

Refunding

Series

2025B

.000

07/01/28

5,388,298

TOTAL

WASHINGTON

15,809,246

Portfolio

of

Investments

June

30,

2025

(continued)

Short

Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WEST

VIRGINIA

-

0.4%

$

545,000

West

Virginia

Economic

Development

Authority,

Solid

Waste

Disposal

Facilities

Revenue

Bonds,

Appalachian

Power

Company

-

Amos

Project,

Series

2009A,

(Mandatory

Put

6/01/28)

.700

%

12/01/42

$

548,912

400,000

West

Virginia

Housing

Development

Fund,

Housing

Finance

Revenue

Bonds,

Social

Series

2024D

.000

11/01/27

420,546

500,000

West

Virginia

Housing

Development

Fund,

Housing

Finance

Revenue

Bonds,

Social

Series

2024D

.000

11/01/28

534,898

TOTAL

WEST

VIRGINIA

1,504,356

WISCONSIN

-

3.0%

1,250,000

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2021B

.000

10/01/25

1,239,445

400,000

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Blue

Ridge

HealthCare,

Refunding

Series

2020A

.000

01/01/26

402,887

300,000

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Carson

Valley

Medical

Center,

Series

2021A

.000

12/01/26

290,453

325,000

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Series

2020A

.000

06/01/26

329,243

2,080,000

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

(Mandatory

Put

10/01/26)

.300

10/01/46

2,064,972

1,300,000

Racine,

Racine

County,

Wisconsin,

General

Obligation

Bonds,

Promissory

Notes

Series

2025

.500

03/15/27

1,313,312

1,000,000

University

of

Wisconsin

Hospitals

and

Clinics

Authority,

Revenue

Bonds,

Sustainability

Series

2024A

.000

04/01/27

1,039,141

1,360,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012

.000

06/01/27

1,364,090

435,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

.000

10/01/25

435,195

455,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021

.000

10/01/26

457,555

250,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017

.000

07/01/26

254,431

460,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

PHM

/

New

Richmond

Senior

Housing,

Inc.,

Refunding

Series

2021

.250

07/01/26

446,788

350,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2021B

.000

09/15/25

349,487

1,985,000

Wisconsin

State,

General

Obligation

Bonds,

Refunding

Series

2024-2

.000

05/01/28

2,118,959

TOTAL

WISCONSIN

12,105,958

WYOMING

-

0.1%

500,000

Consolidated

Wyoming

Municipalities

Electric

Power

System

Joint

Powers

Board,

Wyoming,

Electric

Facilities

Improvement

Lease

Revenue

Bonds,

Gillette

Electrical

System

Project,

Refunding

Series

2022

.000

06/01/26

509,297

TOTAL

WYOMING

509,297

TOTAL

MUNICIPAL

BONDS

(Cost

$414,005,389)

416,022,343

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$414,005,389)

416,022,343

BORROWINGS

-

(3.3)%

(e) (13,404,626)

OTHER

ASSETS

&

LIABILITIES,

NET

- 0.2%

727,998

NET

ASSETS

-

100%

$

403,345,715

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(a) When-issued

or

delayed

delivery

security.

(b) Floating

or

variable

rate

security

includes

the

reference

rate

and

spread,

unless

the

variable

rate

is

based

on

the

underlying

asset

of

the

security.

Coupon

rate

reflects

the

rate

at

period

end.

(c) Security

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

securities

are

deemed

liquid

and

may

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

As

of

the

end

of

the

reporting

period,

the

aggregate

value

of

these

securities

is

$3,866,666

or

0.9%

of

Total

Investments.

(d) Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(e) Borrowings

as

a

percentage

of

Total

Investments

is

3.2%.

Short

Term

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

416,022,343

$

–

$

416,022,343

Total

$

–

$

416,022,343

$

–

$

416,022,343

## 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:** 2025-06-30

**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:** $431618786.00

**Total Liabilities:** $28989669.00

**Net Assets:** $402629117.00

**Delayed Delivery Securities:** $14212630.00

**Cash Not Reported:** $3462827.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1995.83000000 | **1-Year:** -36855.76000000 | **5-Year:** -21930.28000000 | **10-Year:** -1234.75000000 | **30-Year:** -156.24000000

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

- **3-Month:** -113.61000000 | **1-Year:** -1235.10000000 | **5-Year:** -859.12000000 | **10-Year:** -20.72000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137682 | -0.23%               | 0.38%                | 0.49%                |
| Class ID C000015152 | -0.16%               | 0.45%                | 0.55%                |
| Class ID C000015153 | -0.14%               | 0.57%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-90151.72               | $-1449347.25                               |
| Month 2  | $3095.43                 | $956558.26                                 |
| Month 3  | $-3264.50                | $1290112.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $457554.55    | 0.11%             | 2026-10-01      | 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      | $759226.35    | 0.19%             | 2026-02-01      | 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      | $902929.50    | 0.22%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042678.90   | 0.26%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4216000 | PA      | $4339694.91   | 1.08%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $711436.46    | 0.18%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | CUSIP: 78916VDL1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2049080.30   | 0.51%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C                            | CUSIP: 419800NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2201513.60   | 0.55%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5521359.52   | 1.37%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1166670.83   | 0.29%             | 2052-11-15      | 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      | $1062560.50   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | 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      | $1614960.32   | 0.40%             | 2026-01-01      | 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      | $1387168.39   | 0.34%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6152146.52   | 1.53%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $594179.74    | 0.15%             | 2028-07-01      | Fixed         | 3.35%                 | 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      | $1001225.70   | 0.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5049401.00   | 1.25%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399579.40    | 0.10%             | 2025-08-01      | Fixed         | 3.00%                 | 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      | $1409669.53   | 0.35%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1498246.26   | 0.37%             | 2037-06-01      | Fixed         | 4.05%                 | 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        |   1220000 | PA      | $1267506.31   | 0.31%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434081.43    | 0.11%             | 2029-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023                                   | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023                                   | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1470945.16   | 0.37%             | 2029-02-15      | 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      | $1626847.79   | 0.40%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | CUSIP: 498531UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300772.40   | 0.32%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531529.14    | 0.13%             | 2027-07-15      | 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        |   1010000 | PA      | $1046915.00   | 0.26%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2463539.67   | 0.61%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1342630.51   | 0.33%             | 2037-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022328.50   | 0.25%             | 2026-12-01      | 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      | $417983.25    | 0.10%             | 2025-12-01      | Fixed         | 0.00%                 | 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      | $1055315.90   | 0.26%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCG2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501793.40    | 0.12%             | 2027-05-01      | Fixed         | 3.25%                 | 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      | $1009201.10   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $561704.18    | 0.14%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540250.94    | 0.13%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $759292.24    | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455828.40    | 0.11%             | 2026-05-01      | 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: 97712JCW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435195.45    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | CUSIP: 386138S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529038.10    | 0.13%             | 2028-02-15      | 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      | $301016.70    | 0.07%             | 2026-02-01      | Fixed         | 4.00%                 | 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      | $2366229.83   | 0.59%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206241.85    | 0.05%             | 2028-01-01      | Fixed         | 3.30%                 | 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      | $519880.55    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B                                               | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M Senior Series 2022B                                               | CUSIP: 57563RSW0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.46%             | 2025-07-01      | Fixed         | 5.00%                 | 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      | $999433.70    | 0.25%             | 2039-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2020A                                                                                | Minnesota State, General Obligation Bonds, Various Purpose Series 2020A                                                                                | CUSIP: 60412ATC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65110.02     | 0.02%             | 2025-08-01      | 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      | $1066964.80   | 0.26%             | 2064-10-01      | Fixed         | 1.00%                 | 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      | $1202920.60   | 0.30%             | 2026-01-01      | Fixed         | 0.00%                 | 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      | $2138652.27   | 0.53%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1658817.01   | 0.41%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | Lake Houston Redevelopment Authority, Texas, Tax Increment Contract Revenue Bonds, Series 2021                                                         | CUSIP: 51001QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400415.60    | 0.10%             | 2025-09-01      | 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      | $490913.66    | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V43<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    355000 | PA      | $379638.95    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022                     | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022                     | CUSIP: 606094DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515440.10    | 0.13%             | 2026-12-01      | 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      | $1008952.80   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | 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      | $311198.61    | 0.08%             | 2026-01-01      | Fixed         | 1.88%                 | 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      | $329243.23    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2282364.40   | 0.57%             | 2049-08-01      | 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      | $603016.26    | 0.15%             | 2025-12-01      | Fixed         | 5.00%                 | 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      | $549879.28    | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A                                              | Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A                                              | CUSIP: 593490MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519766.60    | 0.13%             | 2027-03-01      | 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      | $1323492.53   | 0.33%             | 2025-11-15      | 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      | $2770204.24   | 0.69%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550471.85    | 0.14%             | 2060-05-15      | Fixed         | 3.30%                 | 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      | $2072073.97   | 0.51%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 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      | $504699.95    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2020A                                | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670033.63    | 0.17%             | 2045-10-01      | Variable      | 3.95%                 | 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      | $1313312.00   | 0.33%             | 2027-03-15      | Fixed         | 4.50%                 | 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      | $402887.08    | 0.10%             | 2026-01-01      | 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      | $553653.82    | 0.14%             | 2028-10-01      | 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      | $515027.96    | 0.13%             | 2034-11-01      | Fixed         | 3.75%                 | 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        |   1685000 | PA      | $1718793.01   | 0.43%             | 2026-06-15      | 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: 60416URW7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278032.18    | 0.07%             | 2028-07-01      | Fixed         | 3.70%                 | 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      | $1751183.60   | 0.43%             | 2027-01-01      | 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      | $647727.51    | 0.16%             | 2049-11-15      | 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      | $1221511.46   | 0.30%             | 2027-01-01      | 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      | $1299921.02   | 0.32%             | 2026-12-01      | 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      | $1450319.76   | 0.36%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1206891.22   | 0.30%             | 2027-03-01      | 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      | $225987.44    | 0.06%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088932.10   | 0.27%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420545.76    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372406.70    | 0.09%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264289.33    | 0.07%             | 2055-01-01      | Fixed         | 5.00%                 | 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      | $100751.74    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B                                     | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019B                                     | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3544668.20   | 0.88%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     17000 | PA      | $13287.03     | 0.00%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3323810.43   | 0.83%             | 2026-08-15      | 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      | $288434.36    | 0.07%             | 2029-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536322.65   | 0.38%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBB0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412209.70    | 0.10%             | 2029-11-01      | Fixed         | 3.30%                 | 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      | $500148.20    | 0.12%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCH0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301589.52    | 0.07%             | 2027-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550161.67   | 0.39%             | 2041-10-01      | Fixed         | 4.12%                 | 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      | $1021936.00   | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602963.82    | 0.15%             | 2034-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $530398.67    | 0.13%             | 2027-12-01      | 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      | $254430.48    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023                 | Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023                 | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028495.00   | 0.26%             | 2045-07-01      | 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      | $1808460.15   | 0.45%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | CUSIP: 011839N86<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050700.90   | 0.26%             | 2027-12-01      | 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      | $529493.27    | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B                                                                              | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.50%             | 2025-07-01      | Fixed         | 5.00%                 | 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      | $1037972.20   | 0.26%             | 2027-02-01      | 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      | $4228873.06   | 1.05%             | 2049-12-01      | Fixed         | 4.00%                 | 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      | $1162152.13   | 0.29%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    545000 | PA      | $593754.88    | 0.15%             | 2029-09-01      | 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      | $750859.65    | 0.19%             | 2027-12-01      | Fixed         | 3.40%                 | 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      | $618736.04    | 0.15%             | 2026-09-01      | 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      | $1122349.30   | 0.28%             | 2025-11-01      | 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      | $1296411.94   | 0.32%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909EZ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181472.97    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C                                                                             | CUSIP: 735389WE4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2527419.20   | 0.63%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264865.20    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2628271.62   | 0.65%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | CUSIP: 111561AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $640932.30    | 0.16%             | 2026-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2118959.11   | 0.53%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    585000 | PA      | $614907.07    | 0.15%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122964.60   | 0.53%             | 2029-05-15      | 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        |   1335000 | PA      | $1395544.39   | 0.35%             | 2027-06-15      | 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      | $199725.04    | 0.05%             | 2026-11-01      | Fixed         | 3.25%                 | 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      | $849508.93    | 0.21%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7112696.11   | 1.77%             | 2052-07-01      | Fixed         | 4.00%                 | 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        |   1250000 | PA      | $1348109.38   | 0.33%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020                                                               | Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020                                                               | CUSIP: 214003BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195245.26   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | CUSIP: 19648GYG1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314324.40   | 0.57%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WUU6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500257.70   | 0.37%             | 2028-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B                                                | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B                                                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1193559.05   | 0.30%             | 2040-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028127.20   | 0.26%             | 2027-06-01      | Fixed         | 5.00%                 | 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      | $1004393.70   | 0.25%             | 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        |    360000 | PA      | $362175.55    | 0.09%             | 2025-11-01      | 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      | $215486.09    | 0.05%             | 2025-12-01      | 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      | $3370806.12   | 0.84%             | 2027-07-01      | Fixed         | 5.00%                 | 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        |   2010000 | PA      | $2009902.31   | 0.50%             | 2056-07-01      | Fixed         | 3.20%                 | 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        |    500000 | PA      | $544069.90    | 0.14%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A                                                             | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $588893.93    | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495764.45    | 0.12%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036073.20   | 0.51%             | 2026-09-01      | Fixed         | 5.62%                 | 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      | $290453.25    | 0.07%             | 2026-12-01      | Fixed         | 3.00%                 | 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      | $2033840.65   | 0.51%             | 2026-01-01      | 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      | $1137796.31   | 0.28%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055658.80   | 0.26%             | 2028-06-15      | 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      | $1239444.50   | 0.31%             | 2025-10-01      | Fixed         | 1.00%                 | 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      | $1043665.40   | 0.26%             | 2027-10-01      | 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      | $886361.13    | 0.22%             | 2026-07-01      | 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      | $509297.40    | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A                                      | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A                                      | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009241.40   | 0.25%             | 2054-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660757.70    | 0.16%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B                                      | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Taxable Senior Series 2021B                                      | CUSIP: 57563RSB6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075000.00   | 0.27%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    860000 | PA      | $907524.72    | 0.23%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1423638.07   | 0.35%             | 2027-12-01      | Fixed         | 3.65%                 | 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      | $1922146.13   | 0.48%             | 2026-08-01      | Fixed         | 5.00%                 | 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      | $2990510.31   | 0.74%             | 2050-12-01      | Fixed         | 4.00%                 | 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: 791638M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120000.00   | 0.28%             | 2025-07-01      | 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: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392258.19   | 0.35%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187206.42    | 0.05%             | 2039-06-01      | Fixed         | 2.45%                 | 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      | $999885.20    | 0.25%             | 2044-11-01      | Fixed         | 4.25%                 | 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        |    410000 | PA      | $423945.99    | 0.11%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1                                                                 | CUSIP: 09182NCK4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031317.70   | 0.26%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | CUSIP: 088365LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414023.20    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4Q3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    650000 | PA      | $655916.04    | 0.16%             | 2028-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005066.80   | 0.25%             | 2030-04-15      | 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      | $2119569.60   | 0.53%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511117.90    | 0.13%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V27<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    640000 | PA      | $654712.06    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499131.95    | 0.12%             | 2047-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072111.90   | 0.76%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1                                                         | CUSIP: 84136FAY3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001030.00   | 0.25%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $286659.45    | 0.07%             | 2027-07-01      | Fixed         | 0.00%                 | 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      | $350150.12    | 0.09%             | 2027-04-01      | Fixed         | 3.45%                 | 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      | $1039141.10   | 0.26%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634664.47    | 0.16%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135439.43    | 0.03%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060461.50   | 0.26%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13320000 | PA      | $13595712.01  | 3.38%             | 2062-05-15      | 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      | $1300003.88   | 0.32%             | 2027-11-15      | 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      | $562187.25    | 0.14%             | 2026-02-15      | 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      | $998555.99    | 0.25%             | 2025-11-01      | Fixed         | 0.00%                 | 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      | $1167231.79   | 0.29%             | 2053-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | CUSIP: 594654A21<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1930048.90   | 0.48%             | 2028-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $247778.35    | 0.06%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A                                                                                | Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A                                                                                | CUSIP: 613580GV5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1792006.60   | 0.45%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | CUSIP: 9143536X0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520587.40    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267184.10    | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1                                                 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1                                                 | CUSIP: 292723AP8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1673150.40   | 0.42%             | 2027-11-01      | Fixed         | 5.50%                 | 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      | $105615.93    | 0.03%             | 2028-08-01      | 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      | $536560.20    | 0.13%             | 2028-10-01      | 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: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061938.30   | 0.26%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Refunding Series 2023D                                                                                   | Illinois State, General Obligation Bonds, May Refunding Series 2023D                                                                                   | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.87%             | 2025-07-01      | 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      | $489334.75    | 0.12%             | 2038-12-01      | Fixed         | 0.95%                 | 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      | $488822.88    | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAB0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420375.52    | 0.10%             | 2033-07-01      | Fixed         | 6.00%                 | 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      | $653680.30    | 0.16%             | 2037-12-01      | Fixed         | 4.10%                 | 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      | $1191313.77   | 0.30%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022                                                 | Cherry Hill Township School District, Camden County, New Jersey, General Obligation Bonds, Series 2022                                                 | CUSIP: 164681LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219951.58    | 0.05%             | 2025-08-01      | Fixed         | 3.00%                 | 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      | $528993.16    | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B           | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B           | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1245161.44   | 0.31%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1264161.12   | 0.31%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | CUSIP: 463778FM7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069380.80   | 0.27%             | 2028-09-15      | Fixed         | 5.00%                 | 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      | $1707469.29   | 0.42%             | 2025-10-01      | 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      | $3506086.18   | 0.87%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $417827.36    | 0.10%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3597626.90   | 0.89%             | 2026-11-15      | Fixed         | 5.25%                 | 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      | $550197.01    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    170000 | PA      | $165386.40    | 0.04%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260866.75   | 0.31%             | 2048-06-01      | Fixed         | 4.25%                 | 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      | $531561.43    | 0.13%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509985.95    | 0.13%             | 2026-08-01      | 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: 546275AA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3306383.85   | 0.82%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | CUSIP: 27631EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1196762.32   | 0.30%             | 2028-02-01      | 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        |   1465000 | PA      | $1548795.66   | 0.38%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A                              | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1747302.84   | 0.43%             | 2057-07-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 2012                                             | Indiana Finance Authority, Economic Development Revenue Bonds, Republic Service, Inc. Project, Series 2012                                             | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000254.90   | 0.25%             | 2028-05-01      | Variable      | 3.95%                 | 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        |    540000 | PA      | $559425.31    | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1090468.86   | 0.27%             | 2028-01-01      | 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      | $1006458.20   | 0.25%             | 2025-11-15      | 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        |   2575000 | PA      | $2591413.82   | 0.64%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A                                     | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990435.60    | 0.25%             | 2045-10-01      | Fixed         | 1.25%                 | 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      | $1827635.80   | 0.45%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099243.10   | 0.27%             | 2030-08-01      | 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      | $248120.00    | 0.06%             | 2025-12-15      | Fixed         | 2.00%                 | 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      | $2265331.19   | 0.56%             | 2026-02-15      | 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      | $3359579.68   | 0.83%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | CUSIP: 968767NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735203.56    | 0.18%             | 2028-03-01      | 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      | $676662.65    | 0.17%             | 2026-02-01      | Fixed         | 0.00%                 | 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      | $5088609.50   | 1.26%             | 2026-07-01      | 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      | $518255.65    | 0.13%             | 2027-02-15      | 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      | $653112.62    | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285001.05    | 0.07%             | 2026-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1248113.69   | 0.31%             | 2030-11-15      | Fixed         | 3.55%                 | 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      | $251143.05    | 0.06%             | 2026-02-15      | 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      | $5388298.27   | 1.34%             | 2028-07-01      | 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      | $176038.96    | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | 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      | $1316414.84   | 0.33%             | 2064-11-01      | Fixed         | 3.95%                 | 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      | $1598786.10   | 0.40%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A                                                                                            | Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A                                                                                            | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023742.50   | 0.25%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | CUSIP: 345856AS7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101732.94   | 0.27%             | 2029-08-01      | Fixed         | 4.38%                 | 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      | $2033941.20   | 0.51%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | CUSIP: 97712JBY8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349487.29    | 0.09%             | 2025-09-15      | Fixed         | 4.00%                 | 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      | $1064181.22   | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | CUSIP: 19645UFY5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99740.66     | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | 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      | $374238.27    | 0.09%             | 2028-10-01      | 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      | $773383.15    | 0.19%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498923.65    | 0.12%             | 2030-04-01      | 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      | $427792.80    | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | CUSIP: 38060PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $298016.85    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2585311.14   | 0.64%             | 2052-11-15      | 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      | $7657474.25   | 1.90%             | 2046-01-01      | 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      | $2799808.32   | 0.70%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256000.78    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113217.00   | 0.52%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A           | Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A           | CUSIP: 60534T2J3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1425881.96   | 0.35%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A                                                                        | CUSIP: 795576LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.19%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | CUSIP: 20772KZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081118.30   | 0.27%             | 2029-03-15      | 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      | $830543.26    | 0.21%             | 2025-11-15      | 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        |   1235000 | PA      | $1279692.30   | 0.32%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URY3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $268508.39    | 0.07%             | 2029-07-01      | Fixed         | 3.85%                 | 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      | $401132.92    | 0.10%             | 2025-10-01      | 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        |   4300000 | PA      | $4395247.58   | 1.09%             | 2026-06-15      | Fixed         | 5.00%                 | 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      | $1037836.30   | 0.26%             | 2027-09-01      | 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: 452227UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1097056.48   | 0.27%             | 2029-06-15      | 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      | $633822.97    | 0.16%             | 2028-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | CUSIP: 346766L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1422564.98   | 0.35%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B                        | CUSIP: 544445BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031298.40   | 0.50%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $631496.19    | 0.16%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | CUSIP: 011839G35<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    815000 | PA      | $818867.18    | 0.20%             | 2027-12-01      | Fixed         | 3.25%                 | 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        |    850000 | PA      | $857433.59    | 0.21%             | 2026-02-15      | 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      | $534898.05    | 0.13%             | 2028-11-01      | 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      | $2032083.20   | 0.50%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B                                              | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B                                              | CUSIP: 57563RRH4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    880000 | PA      | $880000.00    | 0.22%             | 2025-07-01      | 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      | $534190.73    | 0.13%             | 2027-07-01      | 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        |   1000000 | PA      | $1089089.30   | 0.27%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013870.30   | 0.25%             | 2026-06-01      | Fixed         | 5.00%                 | 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      | $1063120.53   | 0.26%             | 2026-09-01      | 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      | $102267.44    | 0.03%             | 2064-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021               | Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021               | CUSIP: 03800RAW6<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144901.99    | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | 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        |   2080000 | PA      | $2064972.21   | 0.51%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1187226.56   | 0.29%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010846.80   | 0.25%             | 2055-09-01      | Fixed         | 4.25%                 | 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      | $1098977.30   | 0.27%             | 2026-03-01      | 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        |    545000 | PA      | $548912.66    | 0.14%             | 2042-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061634.00   | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $397414.70    | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $1010992.90   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5829492.23   | 1.45%             | 2049-07-01      | 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      | $2658878.04   | 0.66%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rochester, New York, General Obligation Bonds, Bond Anticipation Notes Series 2024-III                                                                 | Rochester, New York, General Obligation Bonds, Bond Anticipation Notes Series 2024-III                                                                 | CUSIP: 771694RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116757.80   | 0.28%             | 2025-07-31      | 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      | $3518808.30   | 0.87%             | 2050-02-01      | Fixed         | 4.00%                 | 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      | $300774.30    | 0.07%             | 2025-10-01      | 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        |   1570000 | PA      | $1630880.68   | 0.41%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PAY4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264994.08    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021                             | CUSIP: 46247CBT5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    115000 | PA      | $114643.53    | 0.03%             | 2025-09-01      | Fixed         | 4.00%                 | 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      | $499046.74    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C                                     | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110932.80   | 1.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2967727.03   | 0.74%             | 2026-12-01      | 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      | $500243.40    | 0.12%             | 2027-07-01      | Fixed         | 3.15%                 | 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      | $2006704.05   | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | 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      | $1364089.93   | 0.34%             | 2027-06-01      | 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      | $1436951.90   | 0.36%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $947317.72    | 0.24%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | CUSIP: 97712JAD5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $446787.74    | 0.11%             | 2026-07-01      | Fixed         | 2.25%                 | 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      | $367305.16    | 0.09%             | 2029-06-01      | Fixed         | 3.20%                 | 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      | $499747.20    | 0.12%             | 2029-09-01      | Fixed         | 3.25%                 | 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      | $1445862.56   | 0.36%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012544.00   | 0.50%             | 2025-11-15      | 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      | $1973442.46   | 0.49%             | 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      | $1563881.85   | 0.39%             | 2028-04-01      | 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      | $3022150.38   | 0.75%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016                                                       | Ysleta Independent School District, El Paso County, Texas, General Obligation Bonds, Series 2016                                                       | CUSIP: 9881687Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2205388.24   | 0.55%             | 2032-08-15      | 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        |    880000 | PA      | $919482.52    | 0.23%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A                                                   | CUSIP: 011839R82<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259493.00   | 1.31%             | 2027-12-01      | 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      | $1038973.47   | 0.26%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B                                                                                | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B                                                                                | CUSIP: 851039GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1655343.57   | 0.41%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065123.60   | 0.51%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C                                                                | CUSIP: 442349CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3695408.61   | 0.92%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202833.56   | 0.30%             | 2064-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting