# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0001752724-23-040563
**Filing Date:** 2023-2
**Character Count:** 408369
**Document Hash:** c32875e14b58519ab79b8fb76b80cb09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040563.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040563

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 23668015

**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

Nuveen

Short

Term

Municipal

Bond

Fund

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

LONG-TERM

INVESTMENTS

-

98.1%

X

788,368,533

MUNICIPAL

BONDS

-

97.9%

X

788,368,533

Alabama

-

3.7%

$

1,000

Birmingham

Airport

Authority,

Alabama,

Airport

Revenue

Bonds,

Series

2020,

5.000%,

7/01/27

-

BAM

Insured

No

Opt.

Call

AA

$

1,081,300

6,335

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

Series

2018A,

4.000%,

12/01/48,

(Mandatory

Put

12/01/23)

9/23

at

100.31 A2

6,341,398

3,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

Series

2021B,

4.000%,

10/01/52,

(Mandatory

Put

12/01/26)

9/26

at

100.79 A2

2,965,260

1,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

Morgan

Stanley

Series

2022C-1,

5.250%,

6/01/24

No

Opt.

Call

A1

1,014,720

1,590

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2022

Sub

D-1,

4.000%,

7/01/52,

(Mandatory

Put

6/01/27)

3/27

at

100.17 Aa1

1,579,522

Chatom

Industrial

Development

Board,

Alabama,

Gulf

Opportunity

Zone

Revenue

Bonds,

PowerSouth

Energy

Cooperative,

Refunding

Series

2020,

5.000%,

8/01/23

-

AGM

Insured

No

Opt.

Call

AA

454,307

Gardendale,

Alabama,

General

Obligation

Warrants,

Series

2021B,

4.000%,

5/01/25

No

Opt.

Call

AA-

359,229

1,795

Mobile

Industrial

Development

Board,

Alabama,

Pollution

Control

Revenue

Refunding

Bonds,

Alabama

Power

Company

Barry

Plan,

Series

2007A,

1.000%,

6/01/34,

(Mandatory

Put

6/26/25)

No

Opt.

Call

A1

1,702,575

10,450

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

2,

Fixed

Rate

Series

2018A,

4.000%,

6/01/49,

(Mandatory

Put

6/01/24)

3/24

at

100.29 A1

10,414,784

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

1,

Series

2021A,

4.000%,

10/01/25

No

Opt.

Call

A2

997,680

1,270

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Series

2022A-1,

2022A-2,

5.000%,

12/01/26

No

Opt.

Call

A1

1,311,504

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1,

5.000%,

8/01/25

No

Opt.

Call

A2

1,021,490

598

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

4.500%,

5/01/32,

144A

5/29

at

100.00 N/R

541,493

29,838

Total

Alabama

29,785,262

Arizona

-

3.3%

Arizona

Industrial

Development

Authority,

Hospital

Revenue

Bonds,

Phoenix

Children's

Hospital,

Series

2021A,

5.000%,

2/01/26

No

Opt.

Call

AA-

409,420

1,320

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2007,

2.700%,

12/01/37,

(AMT),

(Mandatory

Put

8/14/23)

No

Opt.

Call

A+

1,311,407

6,930

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

5.000%,

6/01/49,

(AMT),

(Mandatory

Put

6/03/24)

6/24

at

100.00 A+

7,041,434

2,385

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2022-

2,

5.000%,

9/01/52,

(AMT),

(Mandatory

Put

9/01/27)

3/27

at

100.00 A+

2,489,845

1,820

Coconino

County,

Arizona,

Pollution

Control

Revenue

Bonds,

Nevada

Power

Company

Project,

Refunding

Series

2017A,

1.875%,

9/01/32,

(AMT),

(Mandatory

Put

3/31/23)

No

Opt.

Call

A+

1,812,065

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Arizona

(continued)

$

500

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2019A,

5.000%,

9/01/23

No

Opt.

Call

A+

$

506,005

Maricopa

County

School

District

Tempe

Elementary,

Arizona,

General

Obligation

Bonds,

School

Improvement

Project

2016,

Series

2021C,

5.000%,

7/01/25

No

Opt.

Call

Aa1

395,865

1,635

Maricopa

County

Special

Health

Care

District,

Arizona,

General

Obligation

Bonds,

Series

2021D,

5.000%,

7/01/24

No

Opt.

Call

Aa3

1,686,061

1,500

Maricopa

County

Unified

School

District

Mesa,

Arizona,

General

Obligation

Bonds,

2018

Project,

School

Improvement

Series

2022E,

5.000%,

7/01/24

No

Opt.

Call

Aa2

1,547,970

2,450

Maricopa

County

Unified

School

District

Mesa,

Arizona,

General

Obligation

Bonds,

School

Improvement,

Project

of

2018

Series

2020C,

5.000%,

7/01/25

No

Opt.

Call

Aa2

2,588,743

1,250

Maricopa

County

Unified

School

District

48,

Scottsdale,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2020,

5.000%,

7/01/24

No

Opt.

Call

Aa1

1,290,900

2,075

Navajo

County

Unified

School

District

Blue

Ridge,

Arizona,

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

7/01/24

-

BAM

Insured

No

Opt.

Call

AA

2,109,715

1,500

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

A+

1,533,600

2,000

Yavapai

County

Industrial

Development

Authority,

Arizona,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Series

2003A-2,

2.200%,

3/01/28,

(AMT),

(Mandatory

Put

6/03/24)

No

Opt.

Call

A-

1,932,320

26,125

Total

Arizona

26,655,350

California

-

3.1%

8,000

California

Municipal

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Republic

Services

Inc.

Project,

Refunding

Series

2021A,

3.875%,

7/01/41,

(AMT),

(Mandatory

Put

4/03/23)

No

Opt.

Call

BBB+

7,998,495

1,550

California

Municipal

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2022A,

4.125%,

10/01/41,

(AMT),

(Mandatory

Put

10/01/25)

7/25

at

100.00 A-

1,546,931

2,000

City

of

Los

Angeles,

California,

Department

of

Airports

Revenue

Bonds,

Series

2017,

5.000%,

5/15/27,

(AMT)

5/26

at

100.00 Aa3

2,096,280

2,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A+

2,101,600

7,465

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2017D,

5.000%,

5/01/23,

(AMT),

(ETM)

No

Opt.

Call

A+ (4)

7,510,163

2,730

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019H,

5.000%,

5/01/25,

(AMT)

No

Opt.

Call

A+

2,825,550

500

West

Contra

Costa

Unified

School

District,

Contra

Costa

County,

California,

General

Obligation

Bonds,

Series

2008B,

6.000%,

8/01/25

No

Opt.

Call

AA-

540,240

24,245

Total

California

24,619,259

Colorado

-

5.5%

660

Broadway

Park

North

Metropolitan

District

2,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020,

3.375%,

12/01/26,

144A

12/25

at

103.00 N/R

611,147

Canon

City

Area

Fire

Protection

District,

Fremont

County,

Colorado,

Certificates

of

Participation,

Series

2021F,

4.000%,

12/01/25

-

AGM

Insured

No

Opt.

Call

AA

257,992

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Aspen

View

Academy

Project,

Series

2021:

$

4.000%,

5/01/24

No

Opt.

Call

Baa3

$

49,696

4.000%,

5/01/26

No

Opt.

Call

Baa3

98,763

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019B:

620

5.000%,

11/15/49,

(Pre-refunded

11/19/26)

No

Opt.

Call

N/R

(4) 668,664

13,810

5.000%,

11/15/49,

(Mandatory

Put

11/19/26)

No

Opt.

Call

AA

14,633,490

1,750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health,

Sunbelt

Obligated

Group,

Series

2016C,

5.000%,

11/15/36,

(Mandatory

Put

11/15/26)

No

Opt.

Call

AA

1,856,015

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Boulder

Community

Health

Project,

Series

2020:

5.000%,

10/01/23

No

Opt.

Call

A-

303,636

5.000%,

10/01/24

No

Opt.

Call

A-

360,125

5.000%,

10/01/25

No

Opt.

Call

A-

209,430

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/25

No

Opt.

Call

A-

260,023

2,325

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-1,

5.000%,

8/01/49,

(Mandatory

Put

8/01/25)

2/25

at

100.00 A-

2,394,285

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A:

1,000

5.000%,

11/01/23

No

Opt.

Call

A-

1,012,710

1,000

5.000%,

11/01/24

No

Opt.

Call

A-

1,030,890

1,605

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

5.000%,

5/15/62,

(Mandatory

Put

8/17/26)

2/26

at

101.30 AA+

1,721,459

750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/24

No

Opt.

Call

AA-

774,510

Crystal

Valley

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020A:

5.000%,

12/01/23

-

AGM

Insured

No

Opt.

Call

AA

142,484

5.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

181,846

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022A:

3,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

AA-

3,138,210

2,115

5.000%,

11/15/26,

(AMT)

No

Opt.

Call

AA-

2,236,845

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D:

2,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

AA-

2,092,140

3,500

5.250%,

11/15/26,

(AMT)

No

Opt.

Call

AA-

3,733,065

2,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

5.000%,

12/01/25,

(AMT)

No

Opt.

Call

A+

2,089,740

Foothills

Park

and

Recreation

District,

Jefferson

County,

Colorado,

Lease

Revenue

Bonds,

Certificates

of

Participation,

Series

2021:

4.000%,

12/01/24

No

Opt.

Call

AA-

224,871

4.000%,

12/01/25

No

Opt.

Call

AA-

207,082

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Colorado

(continued)

Gold

Hill

Mesa

Metropolitan

District

2,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2022A:

$

5.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

$

220,190

5.000%,

12/01/26

-

BAM

Insured

No

Opt.

Call

AA

303,639

525

Groundwater

Management

Subdistrict,

Adams,

Morgan

and

Weld

Counties,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2021,

5.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

546,536

Johnstown,

Colorado,

Wastewater

Revenue

Bonds,

Series

2021,

5.000%,

12/01/25

-

AGM

Insured

No

Opt.

Call

AA

239,465

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Senior

Series

2021A:

5.000%,

12/01/23

-

AGM

Insured

No

Opt.

Call

AA

101,621

5.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

228,067

Prairiestar

Metropolitan

District

2,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2021A:

5.000%,

12/01/23

-

BAM

Insured

No

Opt.

Call

AA

101,594

5.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

197,254

5.000%,

12/01/25

-

BAM

Insured

No

Opt.

Call

AA

105,825

Rendezous

Residential

Metropolitan

District,

Grand

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2022,

4.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

279,854

1,000

Sand

Creek

Metropolitan

District,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

Series

2020A,

4.000%,

12/01/23

-

AGM

Insured

No

Opt.

Call

AA

1,008,590

Vauxmont

Metropolitan

District,

Arvada,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Convertible

to

Unlimited

Tax

Refunding

Subordinate

Series

2019,

5.000%,

12/15/24

-

AGM

Insured

No

Opt.

Call

AA

269,833

Westminster

Public

Schools,

Adams

County,

Colorado,

Certificates

of

Participation,

Improvement

Series

2020A:

4.000%,

12/01/23

-

AGM

Insured

No

Opt.

Call

AA

176,393

4.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

203,642

42,245

Total

Colorado

44,271,621

Connecticut

-

1.2%

Connecticut

State,

General

Obligation

Bonds,

Refunding

Series

2022D,

5.000%,

9/15/25

No

Opt.

Call

AA-

387,353

1,000

Connecticut

State,

General

Obligation

Bonds,

Series

2022C,

4.000%,

6/15/25

No

Opt.

Call

AA-

1,028,120

1,200

Connecticut

State,

Special

Tax

Obligation

Bonds,

Transportation

Infrastructure

Purposes,

Series

2020A,

5.000%,

5/01/26

No

Opt.

Call

AA

1,291,428

5,000

Danbury,

Connecticut,

General

Obligation

Bonds,

Anticipation

Notes

Series

2022,

3.000%,

7/13/23

No

Opt.

Call

N/R

4,999,400

1,600

University

of

Connecticut,

General

Obligation

Bonds,

Series

2022A,

5.000%,

5/01/24

No

Opt.

Call

AA-

1,644,272

9,165

Total

Connecticut

9,350,573

District

of

Columbia

-

1.4%

4,600

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

AA-

4,857,186

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

District

of

Columbia

(continued)

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2022A:

$

4,480

5.000%,

10/01/24,

(AMT)

No

Opt.

Call

Aa3

$

4,599,661

1,700

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

Aa3

1,774,698

10,780

Total

District

of

Columbia

11,231,545

Florida

-

3.2%

1,000

Broward

County,

Florida,

Airport

System

Revenue

Bonds,

Series

2015A,

5.000%,

10/01/23,

(AMT)

No

Opt.

Call

A+

1,010,650

1,300

Broward

County,

Florida,

Airport

System

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/24,

(AMT)

No

Opt.

Call

A+

1,335,828

750

Broward

County,

Florida,

Port

Facilities

Revenue

Bonds,

Series

2019B,

5.000%,

9/01/23,

(AMT)

No

Opt.

Call

A1

760,290

4,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A,

6.250%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/24),

144A

1/23

at

101.00 N/R

3,845,480

5,280

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2021A-1,

2.900%,

12/01/56,

(AMT),

(Mandatory

Put

4/04/23)

1/23

at

100.00 Aaa

5,265,057

2,500

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

1/23

at

102.00 N/R

2,493,050

1,035

Greater

Orlando

Aviation

Authority,

Florida,

Airport

Facilities

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

AA-

1,080,478

1,065

Lake

Worth

Beach,

Florida,

Consolidated

Utility

Revenue

Bonds,

Series

2020,

5.000%,

10/01/25

-

BAM

Insured

No

Opt.

Call

AA

1,126,706

2,200

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Advent

Health

Obligated

Group,

Series

2021C,

5.000%,

11/15/52,

(Mandatory

Put

11/15/26)

No

Opt.

Call

AA

2,333,276

School

Board

of

Duval

County,

Florida,

Certificates

of

Participation,

Series

2022A:

2,500

5.000%,

7/01/24

No

Opt.

Call

A+

2,573,650

3,000

5.000%,

7/01/25

-

AGM

Insured

No

Opt.

Call

AA

3,155,790

Tampa,

Florida,

Revenue

Bonds,

H. Lee

Moffitt

Cancer

Center

and

Research

Institute,

Series

2020B:

5.000%,

7/01/25

No

Opt.

Call

A2

354,739

5.000%,

7/01/26

No

Opt.

Call

A2

237,949

25,195

Total

Florida

25,572,943

Georgia

-

1.2%

1,000

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Refunding

Series

2020B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

Aa3

1,025,040

580

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Refunding

Series

2021C,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

Aa3

610,438

3,555

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019B,

4.000%,

8/01/49,

(Mandatory

Put

12/02/24)

9/24

at

100.43 Aa2

3,555,747

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021C:

750

4.000%,

12/01/24

No

Opt.

Call

A3

749,475

1,100

4.000%,

12/01/25

No

Opt.

Call

A3

1,097,096

700

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022B,

5.000%,

6/01/25

No

Opt.

Call

A3

715,687

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Georgia

(continued)

$

1,295

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

4.000%,

11/01/24,

144A

No

Opt.

Call

BBB-

$

1,277,466

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2021:

5.000%,

10/01/24

No

Opt.

Call

A3

412,876

5.000%,

10/01/25

No

Opt.

Call

A3

446,407

9,805

Total

Georgia

9,890,232

Hawaii

-

0.2%

Hawaii

State,

Harbor

System

Revenue

Bonds,

Series

2020A:

600

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

Aa3

617,412

800

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

Aa3

831,752

1,400

Total

Hawaii

1,449,164

Illinois

-

6.9%

Board

of

Trustees

of

Southern

Illinois

University,

Housing

and

Auxiliary

Facilities

System

Revenue

Bonds,

Refunding

Series

2021A:

650

4.000%,

4/01/23

-

BAM

Insured

No

Opt.

Call

AA

650,682

1,200

4.000%,

4/01/25

-

BAM

Insured

No

Opt.

Call

AA

1,216,668

Champaign

County

Community

Unit

School

District

Urbana,

Illinois,

General

Obligation

Bonds,

Limited

Tax

Series

2021B,

3.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

400,680

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2019A,

0.000%,

12/01/25

No

Opt.

Call

BB+

378,909

1,475

Chicago

Transit

Authority,

Illinois,

Capital

Grant

Receipts

Revenue

Bonds,

Federal

Transit

Administration

Section

5307

Urbanized

Area

Formula

Funds,

Refunding

Series

2017,

5.000%,

6/01/24

No

Opt.

Call

A

1,512,052

1,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2022C,

5.000%,

1/01/25

No

Opt.

Call

A+

1,029,330

2,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2014A,

5.000%,

1/01/26

1/24

at

100.00 A

2,026,240

1,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

A

1,039,650

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A:

2,500

5.000%,

11/15/24

No

Opt.

Call

AA-

2,580,975

800

5.000%,

11/15/25

No

Opt.

Call

AA-

843,360

650

Geneva,

Kane

County,

Illinois,

General

Obligation

Bonds,

Waterworks

&

Sewage

Alternate

Revenue

Source,

Refunding

Series

2021,

4.000%,

2/01/25

No

Opt.

Call

Aa2

663,403

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020:

5.000%,

10/01/23

No

Opt.

Call

BBB+

404,552

5.000%,

10/01/24

No

Opt.

Call

BBB+

410,340

5.000%,

10/01/25

No

Opt.

Call

BBB+

415,340

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

University

HealthSystem,

Series

2020A:

1,000

5.000%,

8/15/23

No

Opt.

Call

AA-

1,012,080

1,000

5.000%,

8/15/24

No

Opt.

Call

AA-

1,034,040

5,975

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-1,

5.000%,

5/15/50,

(Mandatory

Put

11/15/24)

5/24

at

100.00 A+

6,104,538

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Illinois

(continued)

$

4,670

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-2,

5.000%,

5/15/50,

(Mandatory

Put

11/15/26)

5/26

at

100.00 A+

$

4,924,795

2,090

Illinois

Finance

Authority,

Revenue

Bonds,

The

Carle

Foundation,

Fixed

Period

Series

2021A,

5.000%,

8/15/25

No

Opt.

Call

AA-

2,196,005

1,145

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022B-1,

5.000%,

8/15/52,

(Mandatory

Put

8/15/25)

5/25

at

100.00 AA-

1,195,346

575

Illinois

Finance

Authority,

Water

Facilities

Revenue

Bonds,

American

Water

Capital

Corporation

Project,

Refunding

Series

2020,

0.700%,

5/01/40,

(Mandatory

Put

9/01/23)

No

Opt.

Call

A

564,000

2,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2020,

5.500%,

5/01/24

No

Opt.

Call

BBB+

2,043,920

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D:

3,100

5.000%,

11/01/23

No

Opt.

Call

BBB+

3,132,395

2,500

5.000%,

11/01/26

No

Opt.

Call

BBB+

2,577,850

3,250

Illinois

State,

General

Obligation

Bonds,

Series

2022B,

5.000%,

3/01/25

No

Opt.

Call

BBB+

3,319,063

2,200

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

September

Series

2021C,

5.000%,

6/15/27

No

Opt.

Call

A

2,314,026

5,225

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019C,

5.000%,

1/01/25

No

Opt.

Call

AA-

5,454,064

Joliet

Park

District,

Will

County,

Illinois,

General

Obligation

Bonds,

Limited

Tax

Park

Series

2021:

4.000%,

2/01/23

-

BAM

Insured

No

Opt.

Call

AA

360,187

4.000%,

2/01/24

-

BAM

Insured

No

Opt.

Call

AA

403,492

Macon

County

School

District

Decatur,

Illinois,

General

Obligation

Bonds,

Alternate

Revenue

Source

Refunding

School

Series

2020C:

4.000%,

1/01/23

-

AGM

Insured

No

Opt.

Call

AA

400,000

4.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

AA

365,622

Peoria,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021C:

5.000%,

1/01/25

-

AGM

Insured

No

Opt.

Call

AA

432,293

2,245

5.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

AA

2,369,889

Southwestern

Illinois

Development

Authority,

Local

Government

Program

Revenue

Bonds,

Southwestern

Illinois

Flood

District

Council

Project,

Series

2020:

500

4.000%,

4/15/23

No

Opt.

Call

AA-

501,115

5.000%,

4/15/24

No

Opt.

Call

AA-

461,196

1,010

Will

County

Community

Unit

School

District

201-U

Crete-Monee,

Illinois,

General

Obligation

Bonds,

Capital

Appreciation

Series

2005,

0.000%,

11/01/25

-

NPFG

Insured,

(ETM)

No

Opt.

Call

N/R (4)

927,422

54,165

Total

Illinois

55,665,519

Indiana

-

2.7%

1,235

Clark-Pleasant

Community

School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Refunding

Series

2021B,

4.000%,

7/15/25

No

Opt.

Call

AA+

1,265,060

Columbus

Multi-School

Building

Corporation,

Bartholomew

County,

Indiana,

First

Mortgage

Revenue

Bonds,

Refunding

and

Improvement

Series

2021:

1,300

4.000%,

7/15/24

No

Opt.

Call

AA+

1,318,525

550

4.000%,

1/15/25

No

Opt.

Call

AA+

561,621

950

Elkhart

Community

School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2021,

5.000%,

1/15/25

No

Opt.

Call

AA+

987,335

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Indiana

(continued)

$

1,500

Franklin,

Indiana,

Economic

Development

Revenue

Bonds,

Otterbein

Homes

Obligated

Group,

Series

2019B,

5.000%,

7/01/24

No

Opt.

Call

A

$

1,537,335

5,500

Indiana

Finance

Authority,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

CenterPoint,

LLC

Project,

Series

2022,

4.500%,

12/15/46,

(AMT),

(Mandatory

Put

11/15/23)

5/23

at

100.00 Aaa

5,496,975

1,625

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Long

Term

Rate

Series

2019B,

2.250%,

12/01/58,

(Mandatory

Put

7/01/25)

1/25

at

100.00 AA

1,585,854

700

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2021A,

5.000%,

7/01/26

No

Opt.

Call

A

734,384

1,005

Indiana

Finance

Authority,

State

Revolving

Fund

Program

Bonds,

Series

2019D,

5.000%,

2/01/24,

(AMT)

No

Opt.

Call

AAA

1,025,060

1,065

Metropolitan

School

District

Washington

Township

School

Building

Corporation,

Indianapolis,

Indiana,

First

Mortgage

Bonds,

2016

Referendum

projects,

Series

2021A,

5.000%,

7/15/25

No

Opt.

Call

AA+

1,123,085

Mount

Vernon

of

Hancock

County

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2022,

5.000%,

1/15/27

No

Opt.

Call

AA+

431,948

Tippecanoe

School

Corporation,

Indiana,

General

Obligation

Bonds,

Series

2020:

1,080

4.000%,

1/15/24

No

Opt.

Call

Aa2

1,089,850

1,090

4.000%,

7/15/24

No

Opt.

Call

Aa2

1,104,551

Vigo

County,

Indiana,

Ad

Valorem

Property

Tax

First

Mortgage

Bonds,

Series

2021:

515

4.000%,

7/15/24

No

Opt.

Call

AA+

523,498

525

4.000%,

1/15/25

No

Opt.

Call

AA+

537,138

535

4.000%,

7/15/25

No

Opt.

Call

AA+

550,659

730

Warrick

County,

Indiana,

Environmental

Improvement

Revenue

Bonds,

Southern

Indiana

Gas

and

Electric

Company,

Series

2015,

0.875%,

9/01/55,

(AMT),

(Mandatory

Put

9/01/23)

No

Opt.

Call

A1

717,605

Zionsville

Community

Schools

Building

Corporation,

Boone

County,

Indiana,

First

Mortgage

Bonds,

Series

2020:

4.000%,

1/15/25

No

Opt.

Call

AA+

306,576

500

4.000%,

7/15/25

No

Opt.

Call

AA+

514,015

700

4.000%,

1/15/26

No

Opt.

Call

AA+

723,814

21,805

Total

Indiana

22,134,888

Iowa

-

2.2%

1,740

Indianola

Community

School

District,

Warren

County,

Iowa,

General

Obligation

Bonds,

Refunding

Series

2020,

4.000%,

6/01/24

No

Opt.

Call

Aa3

1,768,362

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021:

4.000%,

9/01/24

No

Opt.

Call

N/R

326,394

4.000%,

9/01/25

No

Opt.

Call

N/R

110,260

1,000

Iowa

Finance

Authority,

Healthcare

Revenue

Bonds,

Genesis

Health

System,

Series

2013A,

5.000%,

7/01/25,

(Pre-refunded

7/01/23)

7/23

at

100.00 A1 (4)

1,009,710

7,000

Iowa

Finance

Authority,

Solid

Waste

Facility

Revenue

Bonds,

Gevo

NW

Iowa

RNG,

LLC

Renewable

Natural

Gas

Project,

Green

Series

2021,

1.500%,

1/01/42,

(Mandatory

Put

4/01/24)

1/23

at

100.00 Aa3

6,840,540

2,500

Sioux

City

Community

School

District,

Iowa,

School

Infrastructure

Sales,

Services

and

Use

Tax

Revenue

Bonds,

Refunding

Series

2020,

3.000%,

10/01/24

-

BAM

Insured

No

Opt.

Call

AA

2,494,850

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Iowa

(continued)

Southeast

Polk

Community

School

District,

Polk,

Jasper

and

Marion

Counties,

Iowa,

General

Obligation

Bonds,

School

Series

2020A:

$

1,400

5.000%,

5/01/24

No

Opt.

Call

AA-

$

1,439,298

3,750

5.000%,

5/01/25

No

Opt.

Call

AA-

3,939,600

17,840

Total

Iowa

17,929,014

Kansas

-

0.4%

500

Kansas

Municipal

Energy

Agency,

Power

Project

Revenue

Bonds,

Dogwood

Project,

Series

2018A,

5.000%,

4/01/23

-

BAM

Insured

No

Opt.

Call

AA

502,285

1,760

Wichita,

Kansas,

Water

and

Sewer

Utility

Revenue

Bonds,

Series

2021A,

4.000%,

10/01/25

-

BAM

Insured

No

Opt.

Call

AA

1,821,037

1,055

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Utility

System

Revenue

Bonds,

Improvement

Series

2016A,

5.000%,

9/01/26

9/25

at

100.00 A

1,111,400

3,315

Total

Kansas

3,434,722

Kentucky

-

1.5%

Bullitt

County

School

District

Finance

Corporation,

Kentucky,

School

Building

Revenue

Bonds,

Series

2020,

4.000%,

12/01/25

No

Opt.

Call

A1

459,342

3,785

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2018B,

4.000%,

1/01/49,

(Mandatory

Put

1/01/25)

10/24

at

100.24 A2

3,758,051

4,170

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2018C-1,

4.000%,

12/01/49,

(Mandatory

Put

6/01/25)

3/25

at

100.19 A1

4,132,428

3,500

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2019C-1,

4.000%,

2/01/50,

(Mandatory

Put

2/01/28)

11/27

at

100.47 A1

3,431,995

11,900

Total

Kentucky

11,781,816

Louisiana

-

2.4%

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Insurance

Assessment

Revenue

Bonds,

Louisiana

Insurance

Guaranty

Association

Project,

Series

2022B:

3,250

5.000%,

8/15/25

No

Opt.

Call

A1

3,419,032

3,250

5.000%,

8/15/26

No

Opt.

Call

A1

3,475,095

6,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020B,

5.000%,

5/15/50,

(Mandatory

Put

5/15/25)

11/24

at

102.04 A

6,213,840

1,000

Louisiana

Stadium

and

Exposition

District,

Revenue

Bonds,

Bond

Anticipation

Notes

Series

2021,

4.000%,

7/03/23

4/23

at

100.00 BBB+

1,001,250

2,465

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-1,

2.000%,

6/01/37,

(Mandatory

Put

4/01/23)

No

Opt.

Call

BBB-

2,449,939

2,500

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017B-1,

2.125%,

6/01/37,

(Mandatory

Put

7/01/24)

No

Opt.

Call

BBB-

2,423,625

18,465

Total

Louisiana

18,982,781

Maryland

-

0.1%

1,040

Maryland

Health

and

HIgher

Educational

Facilities

Authority, Revenue

Bonds,

University

of

Maryland

Medical

Systems,

Series

2020B-1,

5.000%,

7/01/45,

(Mandatory

Put

7/01/25)

1/25

at

100.00 A

1,076,587

Massachusetts

-

2.9%

515

Attleboro,

Massachusetts,

General

Obligation

Bonds,

Municipal

Purpose

Loan

Series

2021,

5.000%,

5/01/25

No

Opt.

Call

AA

542,228

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Massachusetts

(continued)

$

9,000

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Anticipation

Note

Subordinated

Sustainability

Series

2021,

4.000%,

5/01/25

No

Opt.

Call

AA

$

9,282,420

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2020C:

725

5.000%,

10/01/25

-

AGM

Insured

No

Opt.

Call

AA

760,155

5.000%,

10/01/26

-

AGM

Insured

No

Opt.

Call

AA

372,992

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Williams

College,

Series

2011N,

0.450%,

7/01/41,

(Mandatory

Put

7/01/25)

1/25

at

100.00 AA+

193,206

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B:

880

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

AA

910,668

1,250

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

1,311,400

1,850

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M

Senior

Series

2022B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

AA

1,917,599

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Taxable

Senior

Series

2021B:

1,075

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

AA

1,113,765

1,000

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

1,052,480

1,000

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Refunding

Series

2019B,

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

AAA

1,008,150

5,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

5,281,000

22,855

Total

Massachusetts

23,746,063

Michigan

-

1.1%

905

Allegan

County

Public

School

District,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2021I,

4.000%,

5/01/24

No

Opt.

Call

AA

917,535

1,680

Michigan

Finance

Authority,

Revenue

Bonds,

Ascension

Senior

Credit

Group,

Refunding

Series

2016E-1,

4.000%,

11/15/44,

(Mandatory

Put

8/15/24)

No

Opt.

Call

AA+

1,689,979

2,780

Michigan

Finance

Authority,

State

Aid

Revenue

Notes,

Series

2022A,

5.000%,

7/20/23

No

Opt.

Call

N/R

2,810,274

Novi

Community

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2022-II:

1,000

4.000%,

5/01/24

No

Opt.

Call

Aa2

1,013,980

1,000

4.000%,

5/01/25

No

Opt.

Call

Aa2

1,022,580

1,000

Royal

Oak

Hospital

Finance

Authority,

Michigan,

Hospital

Revenue

Bonds,

William

Beaumont

Hospital

Obligated

Group,

Refunding

Series

2014D,

5.000%,

9/01/23,

(ETM)

No

Opt.

Call

AA (4)

1,013,450

8,365

Total

Michigan

8,467,798

Minnesota

-

7.1%

515

Alexandria

Independent

School

District

206,

Douglas

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

3.000%,

2/01/26

No

Opt.

Call

A2

511,637

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

Orchard

Path

Phase

II

Project,

Series

2021,

4.000%,

9/01/25

No

Opt.

Call

N/R

144,343

560

Becker

Independent

School

District

726,

Minnesota,

General

Obligation

Bonds,

Refunding

Series

2020A,

5.000%,

2/01/24

No

Opt.

Call

Aa1

572,253

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

690

Becker

Independent

School

District

726,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

0.000%,

2/01/26

No

Opt.

Call

Aa1

$

625,430

Becker,

Minnesota,

General

Obligation

Bonds,

Street

Reconstruction,

Series

2021A:

550

4.000%,

2/01/24

No

Opt.

Call

A1

556,314

500

4.000%,

2/01/25

No

Opt.

Call

A1

510,820

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021:

5.000%,

1/01/25

-

AGM

Insured

No

Opt.

Call

AA

276,358

5.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

AA

287,490

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019,

4.000%,

9/01/23

No

Opt.

Call

N/R

208,591

1,415

City

of

Red

Wing,

Minnesota,

General

Obligation

Bonds,

Series

2018A,

5.000%,

2/01/23

No

Opt.

Call

Aa2

1,416,953

1,000

Columbia

Heights,

Minnesota,

Multifamily

Revenue

Housing

Bonds,

42nd

&

Central

Apartments

Project,

Series

2022A,

2.700%,

7/01/25,

(Mandatory

Put

7/01/24)

1/24

at

100.00 Aaa

987,090

755

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Full

Term

Series

2019B,

5.000%,

2/01/23

No

Opt.

Call

Aa1

755,989

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Full

Term

Series

2019C,

5.000%,

2/01/23

No

Opt.

Call

Aa1

280,367

500

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2016A,

5.000%,

2/01/24

No

Opt.

Call

Aa1

510,405

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2021B,

3.000%,

3/01/24

No

Opt.

Call

Baa3

147,796

2,115

Elk

River

Independent

School

District

728,

Minnesota,

General

Obligation

Bonds,

Refunding

School

Building

Series

2016A,

5.000%,

2/01/23

No

Opt.

Call

Aa1

2,118,151

1,130

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2019A,

4.375%,

8/01/29

8/27

at

102.00 BB+

1,096,337

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2022A,

3.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

125,350

1,550

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2017A,

5.000%,

2/01/23

No

Opt.

Call

AAA

1,552,309

500

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

7/23

at

100.00 BB+

502,150

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A:

1,000

5.000%,

11/15/24

No

Opt.

Call

AA-

1,038,100

1,315

5.000%,

11/15/25

No

Opt.

Call

AA-

1,391,086

1,530

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

AA-

1,630,919

1,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2014B,

5.000%,

1/01/25,

(AMT)

1/24

at

100.00 A+

1,014,850

2,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

A+

2,083,320

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

$

1,035

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.000%,

1/01/25,

(AMT)

No

Opt.

Call

A+

$

1,065,357

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021,

4.000%,

10/01/24

No

Opt.

Call

A2

440,799

640

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2020A,

4.000%,

8/01/25

No

Opt.

Call

AA+

659,411

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A,

1.450%,

7/01/24,

(AMT)

No

Opt.

Call

AA+

179,544

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021C:

0.400%,

1/01/23,

(AMT)

No

Opt.

Call

AA+

380,000

0.450%,

7/01/23,

(AMT)

No

Opt.

Call

AA+

275,786

7,000

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

4.000%,

12/01/52,

(Mandatory

Put

12/01/27)

9/27

at

100.37 Aa1

7,023,240

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series,

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

AA

333,294

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2018,

5.000%,

11/01/23,

(AMT)

No

Opt.

Call

AAA

404,920

685

Minnesota

Rural

Water

Finance

Authority,

Public

Projects

Construction

Notes,

Series

2022,

2.625%,

12/01/23

1/23

at

100.00 N/R

675,752

Montrose,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

2.000%,

2/01/25

No

Opt.

Call

AA

302,343

750

Moorhead,

Minnesota,

General

Obligation

Bonds,

Improvement

Series

2022A,

5.000%,

2/01/26

No

Opt.

Call

Aa3

800,543

Mountain

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2021A:

2.000%,

12/15/23

No

Opt.

Call

A+

187,353

2.000%,

12/15/25

No

Opt.

Call

A+

241,780

720

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

4.000%,

10/01/23

No

Opt.

Call

N/R

719,698

500

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/26

No

Opt.

Call

A-

530,760

1,160

Rocori

Independent

School

District

750,

Stearns

County,

Minnesota,

General

Obligation

Bonds,

Refunding

School

Building

Series

2017A,

5.000%,

2/01/26

No

Opt.

Call

Aa1

1,238,880

2,500

Rosemount

Independent

School

District

196,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2016A,

5.000%,

2/01/23

No

Opt.

Call

AAA

2,503,600

860

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2021A,

5.000%,

4/01/23

No

Opt.

Call

Baa1

863,191

1,035

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Refunding

Series

2019A,

5.000%,

2/01/24

No

Opt.

Call

Aa1

1,057,315

2,470

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Refunding

Series

2014B,

5.000%,

5/01/23

No

Opt.

Call

AA-

2,483,338

1,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/27

5/26

at

100.00 AA-

2,002,409

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Minnesota

(continued)

Saint

Joseph,

Minnesota,

General

Obligation

Bonds,

Series

2021A:

$

4.000%,

12/15/23

No

Opt.

Call

AA-

$

201,774

4.000%,

12/15/24

No

Opt.

Call

AA-

337,006

4.000%,

12/15/25

No

Opt.

Call

AA-

258,475

1,000

Saint

Louis

Park

Independent

School

District

283,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

5.000%,

2/01/24

No

Opt.

Call

Aa1

1,023,160

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Refunding

Series

2021A,

2.000%,

9/01/26

9/24

at

102.00 BB+

326,196

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A,

5.000%,

11/15/27

No

Opt.

Call

A

188,326

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Church

Homes

Project,

Refunding

Senior

Series

2021A,

1.650%,

11/01/23,

144A

No

Opt.

Call

N/R

194,472

Sartell,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Series

2022A:

3.000%,

9/01/23

No

Opt.

Call

N/R

382,313

3.500%,

9/01/24

No

Opt.

Call

N/R

314,025

3,515

Sauk

Rapids

Independent

School

District

047,

Benton

County,

Minnesota,

General

Obligation

Bonds,

Refunding

School

Building

Series

2015A,

5.000%,

2/01/23

No

Opt.

Call

AAA

3,520,132

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

Certificates

of

Participation,

Series

2021B:

550

4.000%,

2/01/25

No

Opt.

Call

Baa1

559,674

4.000%,

2/01/26

No

Opt.

Call

Baa1

307,848

3,685

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/24,

(ETM)

No

Opt.

Call

N/R (4)

3,822,193

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

3.000%,

8/01/23

No

Opt.

Call

N/R

297,900

3.000%,

8/01/24

No

Opt.

Call

N/R

392,212

3.000%,

8/01/25

8/24

at

102.00 N/R

387,064

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A,

4.000%,

2/01/24

No

Opt.

Call

Baa1

272,929

56,715

Total

Minnesota

57,499,420

Mississippi

-

0.1%

1,000

Warren

County,

Mississippi,

Environmental

Improvement

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

2020B,

1.600%,

8/01/27,

(AMT),

(Mandatory

Put

6/16/25)

No

Opt.

Call

BBB

938,060

Missouri

-

4.3%

Arnold

Retail

Corridor

Transportation

Development

District,

Missouri,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2019,

3.000%,

11/01/28

11/24

at

100.00 N/R

209,300

Bi-State

Development

Agency,

Missouri,

Bi-State

MetroLink

District,

St

Clair

County

Metrolink

Extension

Project

Bonds,

Refunding

Series

2006,

5.250%,

7/01/25

-

AGM

Insured

No

Opt.

Call

AA

402,382

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

$

1,000

Cass

County

Reorganized

School

District

R-II,

Cass

County,

Missouri,

General

Obligation

Bonds,

Missouri

Direct

Deposit

Program,

School

Building

Series

2021,

5.000%,

3/01/24

No

Opt.

Call

AA+

$

1,022,610

Central

Southwest

Missouri

Community

College

District,

Missouri,

Certificates

of

Participation,

Ozarks

Technical

Community

College,

Series

2021:

5.000%,

3/01/23

No

Opt.

Call

AA-

351,018

5.000%,

3/01/24

No

Opt.

Call

AA-

306,831

5.000%,

3/01/25

No

Opt.

Call

AA-

261,105

2,500

Fort

Zumwalt

School

District,

St.

Charles

County,

Missouri,

General

Obligation

Bonds,

Direct

Deposit

Program,

Refunding

Series

2021,

4.000%,

3/01/25

No

Opt.

Call

Aa1

2,557,000

800

Greene

County,

Missouri,

Certificates

of

Participation,

Capital

Projects,

Series

2021A,

4.000%,

3/01/26

No

Opt.

Call

Aa2

828,280

755

Jackson

County,

Missouri,

Special

Obligation

Bonds,

Truman

Medical

Center

Project,

Refunding

Series

2021A,

5.000%,

12/01/23

No

Opt.

Call

Aa2

768,394

1,015

Jefferson

City

School

District,

Missouri,

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

3/01/25

No

Opt.

Call

AA+

1,042,435

Jennings,

Saint

Louis

County,

Missouri,

Certificates

of

Participation,

Series

2021:

4.000%,

3/01/23

No

Opt.

Call

A-

200,186

4.000%,

3/01/24

No

Opt.

Call

A-

267,258

4.000%,

3/01/25

No

Opt.

Call

A-

233,887

650

Joplin

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Freeman

Health

System,

Series

2015,

5.000%,

2/15/24

No

Opt.

Call

A+

662,259

Kansas

City,

Missouri,

General

Obligation

Bonds,

Series

2020A.:

5.000%,

2/01/23

No

Opt.

Call

AA

410,582

5.000%,

2/01/24

No

Opt.

Call

AA

444,748

Kansas

City,

Missouri,

Special

Obligation

Bonds,

Kansas

City

Missouri

Projects,

Series

2021A,

5.000%,

4/01/25

No

Opt.

Call

AA-

418,484

Kansas

City,

Missouri,

Special

Obligation

Bonds,

Main

Streetcar

Extension

Project,

Series

2021D,

3.000%,

9/01/25

No

Opt.

Call

AA-

129,163

1,000

Meramec

Valley

School

District

R-3,

Franklin

and

St.

Louis

Counties,

Missouri,

General

Obligation

Bonds,

Series

2020,

4.000%,

3/01/23

No

Opt.

Call

AA+

1,001,480

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A,

2.900%,

9/01/33

7/27

at

102.00 A

93,420

1,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998B,

2.900%,

9/01/33

7/27

at

102.00 A

934,200

600

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Water

Facility

Revenue

Bonds,

Jefferson

County

Water

Authority

Project,

Series

2021A,

4.000%,

7/01/23

No

Opt.

Call

A

602,514

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Southeast

Missouri

State

University,

Refunding

Series

2019:

5.000%,

10/01/23

No

Opt.

Call

A

202,644

505

5.000%,

10/01/24

No

Opt.

Call

A

520,564

1,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/26

No

Opt.

Call

AA

1,040,890

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Missouri

(continued)

$

2,915

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021B,

4.000%,

5/01/51,

(Mandatory

Put

5/01/26)

No

Opt.

Call

AA

$

3,005,336

665

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Capital

Region

Medical

Center,

Series

2020,

4.000%,

11/01/23

No

Opt.

Call

Ba2

660,791

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2015A,

5.000%,

11/15/25

No

Opt.

Call

A2

500,208

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

SSM

Health

Care,

Variable

Rate

Series

2018C,

5.000%,

6/01/36,

(Mandatory

Put

6/01/23)

1/23

at

100.00 AA-

400,328

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lake

Regional

Health

System,

Series

2021,

5.000%,

2/15/26

No

Opt.

Call

BBB+

259,832

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/25

No

Opt.

Call

BBB

262,025

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Wright

Memorial

Hospital,

Series

2019,

5.000%,

9/01/23

No

Opt.

Call

BBB-

287,123

500

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

Gree

Bonds,

MoPEP

Facilities,

Series

2022,

5.000%,

12/01/26

No

Opt.

Call

A2

536,310

Missouri

State

University,

Auxiliary

Enterprise

System

Revenue

Bonds,

Series

2019A:

5.000%,

10/01/23

No

Opt.

Call

A+

233,296

5.000%,

10/01/24

No

Opt.

Call

A+

232,360

500

Nixa

Public

Schools,

Missouri,

Certificates

of

Participation,

Series

2021,

4.000%,

4/01/24

No

Opt.

Call

A

505,435

1,290

Normandy

Schools

Collaborative

Joint

Executive

Governing

Board,

Saint

Loius

County,

Missouri,

General

Obligation

Bonds,

Series

2021B,

4.000%,

3/01/25

No

Opt.

Call

AA+

1,319,954

Plaza

at

Noah's

Ark

Community

Improvement

District,

Saint

Charles,

Missouri,

Tax

Increment

and

Improvement

District

Revenue

Bonds,

Series

2021,

3.000%,

5/01/23

No

Opt.

Call

N/R

149,238

Rock

Creek

Public

Sewer

District,

Missouri,

Certificates

of

Participation,

Series

2021,

3.000%,

4/01/25

No

Opt.

Call

A+

274,153

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016:

725

5.000%,

11/15/24

No

Opt.

Call

N/R

732,359

630

5.000%,

11/15/26

11/25

at

100.00 N/R

640,792

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Refunding

Series

2022:

500

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

A2

511,565

1,120

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

A2

1,160,387

1,170

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A2

1,226,687

4,845

Springfield,

Missouri,

Public

Utility

Revenue

Bonds,

Refunding

Series

2015,

3.250%,

8/01/27

8/25

at

100.00 AA+

4,859,196

1,710

Springfield,

Missouri,

Special

Obligation

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

Aa2

1,752,066

St.

Charles,

Missouri,

Certificates

of

Participation,

Refunding

Series

2020B,

4.000%,

2/01/24

No

Opt.

Call

Aa3

328,078

34,150

Total

Missouri

34,749,153

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Montana

-

0.1%

$

500

Montana

State,

General

Obligation

Bonds,

Series

2020C,

2.000%,

8/01/23

No

Opt.

Call

Aa1

$

496,325

Nebraska

-

0.8%

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A:

5.000%,

11/15/23

No

Opt.

Call

AA-

116,904

5.000%,

11/15/24

No

Opt.

Call

AA-

232,785

5.000%,

11/15/25

No

Opt.

Call

AA-

183,993

3,635

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2020B,

5.000%,

11/15/53,

(Mandatory

Put

11/15/25)

8/25

at

100.00 AA-

3,813,769

1,000

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Medicine,

Series

2016,

5.000%,

5/15/24

No

Opt.

Call

AA-

1,026,260

1,110

Sarpy

County

School

District

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2022B,

5.000%,

12/15/27

12/25

at

100.00 AA-

1,178,820

6,260

Total

Nebraska

6,552,531

Nevada

-

1.1%

775

Clark

County,

Nevada,

Airport

Revenue

Bonds,

Junior

Subordinate

Lien

Notes

Series

2021B,

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

A1

780,448

5,000

Clark

County,

Nevada,

Passenger

Facility

Charge

Revenue

Bonds,

Las

Vegas-McCarran

International

Airport,

Refunding

Series

2019E,

5.000%,

7/01/24

No

Opt.

Call

Aa3

5,159,900

1,390

Clark

County,

Nevada,

Pollution

Control

Revenue

Bonds,

Nevada

Power

Company

Project,

Refunding

Series

2017,

1.650%,

1/01/36,

(Mandatory

Put

3/31/23)

No

Opt.

Call

A+

1,383,495

Las

Vegas,

Nevada,

Local

Improvement

Bonds,

Special

Improvement

District

816

Summerlin

Village

22,

Series

2021:

2.000%,

6/01/23

No

Opt.

Call

N/R

297,246

2.000%,

6/01/25

No

Opt.

Call

N/R

342,034

500

Nevada

Housing

Division,

Multi-Unit

Housing

Revenue

Bonds,

Wood

Creek

Apartments

Project,

Series

2022,

5.000%,

12/01/25,

(Mandatory

Put

12/01/24)

12/24

at

100.00 Aaa

512,440

8,330

Total

Nevada

8,475,563

New

Hampshire

-

0.1%

National

Finance

Authority,

New

Hampshire,

Hospital

Facilities

Revenue

Bonds,

Saint

Elizabeth

Medical

Center,

Inc.,

Series

2021A:

5.000%,

5/01/23

No

Opt.

Call

AA

301,863

5.000%,

5/01/24

No

Opt.

Call

AA

410,700

700

Total

New

Hampshire

712,563

New

Jersey

-

3.9%

7,000

New

Jersey

Economic

Development

Authority,

Revenue

Bonds,

Motor

Vehicle

Surcharge,

Refunding

Subordinate

Series

2017A,

5.000%,

7/01/23

-

BAM

Insured

No

Opt.

Call

AA

7,057,750

1,260

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

RWJ

Barnabas

Health

Obligated

Group,

Term

Series

2019B-1,

5.000%,

7/01/43,

(Mandatory

Put

7/01/24)

4/24

at

100.87 AA-

1,291,916

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

New

Jersey

(continued)

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2022A:

$

500

5.000%,

12/01/24,

(AMT)

No

Opt.

Call

Aa1

$

514,300

600

5.000%,

12/01/25,

(AMT)

No

Opt.

Call

Aa1

624,726

New

Jersey

State,

General

Obligation

Bonds,

Emergency

Series

2020A:

6,115

5.000%,

6/01/25

No

Opt.

Call

A2

6,440,257

2,220

5.000%,

6/01/26

No

Opt.

Call

A2

2,384,191

5,000

New

Jersey

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021,

2.000%,

6/01/25

No

Opt.

Call

A2

4,848,650

3,000

New

Jersey

Transportation

Trust

Fund

Authority,

Federal

Highway

Reimbursement

Revenue

Notes,

Series

2018A,

5.000%,

6/15/23

No

Opt.

Call

A+

3,022,740

1,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

5.000%,

12/15/24

No

Opt.

Call

A3

1,035,420

2,210

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

5.000%,

6/15/25

No

Opt.

Call

A3

2,302,886

1,685

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A,

5.000%,

6/01/23

No

Opt.

Call

A

1,693,728

30,590

Total

New

Jersey

31,216,564

New

Mexico

-

1.0%

5,440

Farmington,

New

Mexico,

Pollution

Control

Revenue

Bonds,

Public

Service

Company

of

New

Mexico

San

Juan

Project,

Refunding

Series

2010E,

1.150%,

6/01/40,

(Mandatory

Put

6/01/24)

No

Opt.

Call

BBB

5,239,754

2,725

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019B,

5.000%,

8/01/49,

(Mandatory

Put

8/01/25)

5/25

at

100.87 AA

2,847,952

8,165

Total

New

Mexico

8,087,706

New

York

-

1.7%

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A:

500

5.000%,

12/01/23

No

Opt.

Call

BBB+

505,995

600

5.000%,

12/01/24

No

Opt.

Call

BBB+

615,930

1,375

Nassau

Health

Care

Corporation,

New

York,

County

Guaranteed

Revenue

Bonds,

Series

2009,

5.000%,

8/01/24

No

Opt.

Call

AA-

1,418,203

2,475

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2021

Series

A-1,

5.000%,

8/01/24

No

Opt.

Call

AA

2,562,046

3,000

New

York

State

Energy

Research

and

Development

Authority,

Pollution

Control

Revenue

Bonds,

New

York

State

Electric

&

Gas

Corporation,

Series

2004C,

2.625%,

4/01/34,

(Mandatory

Put

7/03/23)

No

Opt.

Call

A-

2,983,920

3,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2022A,

5.000%,

6/15/25

No

Opt.

Call

AAA

3,181,350

1,210

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Fifth

Series

2014,

5.000%,

9/01/23,

(AMT)

No

Opt.

Call

AA-

1,220,587

1,230

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Six

Series

2021,

5.000%,

10/15/25,

(AMT)

No

Opt.

Call

AA-

1,283,210

13,390

Total

New

York

13,771,241

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

North

Carolina

-

2.6%

$

500

Charlotte-Mecklenburg

Hospital

Authority,

North

Carolina,

Health

Care

Revenue

Bonds,

DBA

Carolinas

HealthCare

System,

Variable

Rate

Demand

Series

2021B,

5.000%,

1/15/50,

(Mandatory

Put

12/02/24)

No

Opt.

Call

AA-

$

518,655

1,745

North

Carolina

Central

University,

General

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

10/01/23

No

Opt.

Call

A3

1,766,149

North

Carolina

Medial

Care

Commission,

Health

Care

Facilities

Revenue

Bonds,

Rex

Healthcare,

Series

2020A,

5.000%,

7/01/24

No

Opt.

Call

AA-

257,403

14,075

North

Carolina

Medical

Care

Commission,

Hospital

Revenue

Bonds,

CaroMont

Health

A/K/A

Gaston

Health,

Series

2021A,

5.000%,

2/01/51,

(Mandatory

Put

2/01/26)

2/26

at

100.00 AA-

14,891,068

3,210

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Bond

Anticipation

Bond

Senior

Lien

Series

2020,

5.000%,

2/01/24

No

Opt.

Call

BBB

3,269,963

500

University

of

North

Carolina,

Charlotte,

General

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

10/01/24

No

Opt.

Call

Aa3

517,645

20,280

Total

North

Carolina

21,220,883

North

Dakota

-

0.7%

895

Cass

County

Joint

Water

Reserve

District,

North

Dakota,

Temporary

Improvement Special

Assessment

Bonds,

Refunding

Series

2021A,

0.480%,

5/01/24

1/23

at

100.00 Aa3

850,832

2,305

City

of

Horace,

North

Dakota,

Temporary

Refunding

Improvement

Bonds,

Series

2022A,

3.250%,

8/01/24

8/23

at

100.00 Baa2

2,289,833

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021:

5.000%,

12/01/23

No

Opt.

Call

Baa2

278,396

5.000%,

12/01/25

No

Opt.

Call

Baa2

223,680

West

Fargo

Public

School

District

6,

Cass

County,

North

Dakota,

General

Obligation

Bonds,

Special

Assessment

Prepayment

Series

2020C,

4.000%,

8/01/26

No

Opt.

Call

Aa2

291,936

West

Fargo,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2020A:

750

2.000%,

5/01/24

No

Opt.

Call

Aa3

735,083

500

4.000%,

5/01/25

No

Opt.

Call

Aa3

513,140

500

4.000%,

5/01/26

No

Opt.

Call

Aa3

519,155

5,720

Total

North

Dakota

5,702,055

Ohio

-

2.7%

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Revenue

Bonds,

Children's

Hospital

Medical

Center,

Refunding

Series

2022A:

1,240

5.000%,

11/15/24

No

Opt.

Call

AA-

1,284,268

1,440

5.000%,

11/15/25

No

Opt.

Call

AA-

1,520,885

1,205

Celina

City

School

District,

Mercer

County,

Ohio,

General

Obligation

Bonds,

School

Improvement

Series

2021,

0.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

1,134,652

1,000

City

of

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018,

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

A2

1,052,750

2,000

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

A

2,083,900

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Ohio

(continued)

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021:

$

5.000%,

7/01/25

No

Opt.

Call

A3

$

157,236

5.000%,

7/01/26

No

Opt.

Call

A3

266,515

750

Cuyahoga

Falls

City

School

District,

Summit

County,

Ohio,

General

Obligation

Bonds,

School

Improvement

Series

2021,

3.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

752,932

2,425

Kent

State

University,

Ohio,

General

Receipts

Bonds,

Series

2016,

5.000%,

5/01/26

No

Opt.

Call

Aa3

2,588,203

Montgomery

County,

Ohio,

Hospital

Facilities

Revenue

Bonds,

Kettering

Health

Network

Obligated

Group

Project,

Refunding

&

Improvement

Series

2021:

5.000%,

8/01/24

No

Opt.

Call

A+

385,091

700

5.000%,

8/01/25

No

Opt.

Call

A+

732,466

1,250

5.000%,

8/01/26

No

Opt.

Call

A+

1,330,463

685

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

3.750%,

12/01/23

(5) No

Opt.

Call

N/R

856

1,710

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2005A,

2.100%,

1/01/29,

(AMT),

(Mandatory

Put

10/01/24)

No

Opt.

Call

BBB+

1,643,737

800

Ohio

State,

Capital

Facilities

Lease-Appropriation

Bonds,

Administrative

Building

Fund

Projects,

Series

2021A,

5.000%,

4/01/25

No

Opt.

Call

AA+

839,816

5,665

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Series

2018D,

5.000%,

1/15/39,

(Mandatory

Put

9/15/23)

No

Opt.

Call

A

5,741,138

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Variable

Rate

Series

2020B,

5.000%,

1/15/50,

(Mandatory

Put

1/15/25)

1/25

at

100.00 A

371,776

22,005

Total

Ohio

21,886,684

Oklahoma

-

0.8%

6,065

Cleveland

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Norman

Public

Schools

Project,

Series

2019.,

5.000%,

6/01/24

No

Opt.

Call

A+

6,221,598

Oregon

-

0.5%

Marion

and

Polk

Counties

School

District

24J,

Salem-

Kreizer,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2020B:

5.000%,

6/15/23

No

Opt.

Call

AA+

302,811

500

5.000%,

6/15/24

No

Opt.

Call

AA+

516,185

5.000%,

6/15/26

No

Opt.

Call

AA+

377,006

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/24

No

Opt.

Call

BBB+

462,631

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

BBB+

312,540

2,375

Oregon

State Business

Development

Commission,

Recovery

Zone

Facility

Revenue

Bonds,

Intel

Corporation

Project,

Series

2010,

2.400%,

12/01/40,

(Mandatory

Put

8/14/23)

No

Opt.

Call

A+

2,356,689

4,275

Total

Oregon

4,327,862

Pennsylvania

-

1.5%

835

Hollidaysburg

Area

School

District,

Blair

County,

Pennsylvania,

General

Obligation

Bonds,

Series

2021,

4.000%,

3/15/25

No

Opt.

Call

Aa3

855,316

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Pennsylvania

(continued)

Northern

York

County

School

District,

Pennsylvania,

General

Obligation

Bonds,

Notes

Series

2021A:

$

1,125

4.000%,

11/15/23

No

Opt.

Call

AA-

$

1,132,673

1,135

4.000%,

11/15/25

No

Opt.

Call

AA-

1,171,320

Pennsylvania

Economic

Development

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Project,

Series

2011,

2.150%,

7/01/41,

(AMT),

(Mandatory

Put

7/01/24)

No

Opt.

Call

A-

293,919

Pennsylvania

State

University,

Revenue

Bonds,

Series

2020E,

5.000%,

3/01/24

No

Opt.

Call

Aa1

476,662

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B:

5.000%,

12/01/24

No

Opt.

Call

AA-

442,030

525

5.000%,

12/01/25

No

Opt.

Call

AA-

559,361

Pittsburgh

Water

and

Sewer

Authority,

Pennsylvania,

Water

and

Sewer

System

Revenue

Bonds,

First

Lien

Series

2020B:

550

4.000%,

9/01/23

-

AGM

Insured

No

Opt.

Call

AA

553,487

4.000%,

9/01/24

-

AGM

Insured

No

Opt.

Call

AA

304,968

6,000

University

of

Pittsburgh

of

the

Commonwealth

System

of

Higher

Education,

Pennsylvania,

Pitt

Asset

Notes,

Series

2021,

4.000%,

4/15/26

2/26

at

100.00 AA+

6,216,420

11,665

Total

Pennsylvania

12,006,156

Puerto

Rico

-

1.1%

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

2,000

5.250%,

7/01/23

No

Opt.

Call

N/R

2,000,280

6,514

5.375%,

7/01/25

No

Opt.

Call

N/R

6,567,610

8,514

Total

Puerto

Rico

8,567,890

South

Carolina

-

0.8%

2,215

Richland

County,

South

Carolina,

Environmental

Improvement

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

2014A,

3.875%,

4/01/23,

(AMT)

No

Opt.

Call

BBB

2,211,943

875

Rock

Hill,

South

Carolina,

Combined

Utility

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/27

1/26

at

100.00 A+

927,386

3,285

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc,

Series

2020B,

5.000%,

12/01/48,

(Mandatory

Put

10/01/25)

No

Opt.

Call

AA-

3,450,466

6,375

Total

South

Carolina

6,589,795

South

Dakota

-

0.2%

1,940

South

Dakota

Health

and

Educational

Facilities

Authority,

Reveune

Bonds,

Avera

Health,

Series

2019A,

5.000%,

7/01/33,

(Mandatory

Put

7/01/24)

4/24

at

100.00 AA-

1,984,038

Tennessee

-

1.0%

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

5.000%,

8/01/28

No

Opt.

Call

A-

107,984

1,310

Knox

County

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Hospital

Revenue

Bonds,

Covenant

Health,

Refunding

Series

2012A,

5.000%,

1/01/24

1/23

at

100.00 A+

1,311,546

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A1

268,382

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Tennessee

(continued)

$

5,655

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2019A,

5.000%,

2/01/50,

(Mandatory

Put

10/01/24)

7/24

at

100.58 Aa1

$

5,738,298

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Commodity

Project, Series

2021A:

5.000%,

11/01/23

No

Opt.

Call

A2

252,060

5.000%,

11/01/24

No

Opt.

Call

A2

255,047

5.000%,

11/01/25

No

Opt.

Call

A2

283,729

8,095

Total

Tennessee

8,217,046

Texas

-

10.7%

5,000

Austin,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Series

2019,

5.000%,

11/15/23,

(AMT)

No

Opt.

Call

A+

5,069,050

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B:

1,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

A+

1,044,130

1,250

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

A+

1,333,025

Brazos

Higher

Education

Authority

Inc.,

Texas,

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2020-1A:

1,175

5.000%,

4/01/23,

(AMT)

No

Opt.

Call

AAA

1,178,936

775

5.000%,

4/01/24,

(AMT)

No

Opt.

Call

AA

788,129

500

5.000%,

4/01/25,

(AMT)

No

Opt.

Call

AA

515,520

1,540

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Anticipation

Notes

Subordinate

Lien

Series

2020F,

5.000%,

1/01/25

7/24

at

100.00 BBB+

1,580,209

1,065

Comal

Independent

School

District,

Comal,

Bexar,

Guadalupe,

Hays,

and

Kendall

Counties,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

2/01/26

No

Opt.

Call

Aaa

1,139,039

1,910

Dallas

Area

Rapid

Transit,

Texas,

Sales

Tax

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019,

5.000%,

12/01/25

No

Opt.

Call

AA+

2,035,563

2,500

Dallas-Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2020A,

5.000%,

11/01/24

No

Opt.

Call

A+

2,595,250

2,030

El

Paso,

Texas,

Airport

Revenue

Bonds,

El

Paso

International

Airport

Series

2018,

5.000%,

8/15/23,

(AMT)

No

Opt.

Call

A+

2,047,722

4,550

Fort

Worth

Independent

School

District,

Tarrant

County,

Texas,

General

Obligation

Bonds,

Refunding

School

Building

Series

2015,

5.000%,

2/15/23

No

Opt.

Call

AAA

4,559,964

735

Friendswood,

Galveston

and

Harris

Counties,

Texas,

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2021,

4.000%,

3/01/25

No

Opt.

Call

AA+

752,846

1,900

Frisco

Independent

School

District,

Collin

and

Denton

Counties,

Texas,

General

Obligation

Bonds,

Refunding

&

School

Building

Series

2002,

0.000%,

8/15/24

No

Opt.

Call

Aaa

1,812,410

5,000

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Bond

Anticipation

Note

Series

2014A,

5.000%,

2/01/23,

(ETM)

No

Opt.

Call

A+ (4)

5,007,200

8,000

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Refunding

Series

2020C-3,

5.000%,

6/01/32,

(Mandatory

Put

12/01/26)

9/26

at

101.02 A+

8,550,480

6,920

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019B-2,

5.000%,

7/01/49,

(Mandatory

Put

12/01/24)

9/24

at

100.84 A+

7,150,298

1,685

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Texas

Childrens

Hospital,

Series

2019B,

5.000%,

10/01/41,

(Mandatory

Put

10/01/24)

No

Opt.

Call

AA

1,737,505

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018C:

$

4,210

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

AA

$

4,236,102

3,630

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A1

3,820,502

5,000

Humble

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

Refunding

School

Building

Series

2015A,

5.250%,

2/15/23

No

Opt.

Call

AAA

5,012,850

850

Hunt

Memorial

Hospital

District,

Hunt

County,

Texas,

General

Obligation

Bonds,

Refunding

&

Improvment

Series

2020,

5.000%,

2/15/26

No

Opt.

Call

A2

890,834

1,635

Lake

Dallas

Independent

School

District,

Denton

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2001,

0.000%,

8/15/24

No

Opt.

Call

Aaa

1,554,182

Lake

Houston

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Series

2021,

5.000%,

9/01/25

No

Opt.

Call

BBB-

407,400

1,235

Laredo

Independent

School

District,

Webb

County,

Texas,

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

8/01/25

No

Opt.

Call

AAA

1,270,407

Leander,

Texas,

General

Obligation

Bonds,

Refunding

Series

2020:

500

5.000%,

8/15/23

No

Opt.

Call

Aa1

506,315

525

5.000%,

8/15/25

No

Opt.

Call

Aa1

555,838

740

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds,

Series

2017,

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

A1

761,527

1,000

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2020,

5.000%,

5/15/25

No

Opt.

Call

A+

1,044,670

850

Lubbock

Water

and

Wastewater

System,

Texas,

Revenue

Bonds,

Refunding

Series

2020B,

5.000%,

2/15/25

No

Opt.

Call

AA

889,278

Matagorda

County

Navigation

District

1,

Texas,

Pollution

Control

Revenue

Bonds,

Central

Power

&

Light

Company

Project,

Refunding

Series

1996,

0.900%,

5/01/30,

(AMT),

(Mandatory

Put

9/01/23)

No

Opt.

Call

A-

441,774

1,130

North

Harris

County

Regional

Water

Authority,

Texas,

Water

Revenue

Bonds,

Refunding

Senior

Lien

Series

2014,

5.000%,

12/15/24

No

Opt.

Call

AA-

1,175,460

2,805

North

Harris

County

Regional

Water

Authority,

Texas,

Water

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016,

4.000%,

12/15/24

No

Opt.

Call

AA-

2,863,232

Port

Arthur,

Texas,

Combination

Tax

and

Revenue

Certificates

of

Obligation,

Series

2021,

5.000%,

2/15/24

-

BAM

Insured

No

Opt.

Call

AA

255,378

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

1.875%,

1/01/26,

(AMT),

144A

7/23

at

103.00 N/R

285,592

555

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022E,

5.000%,

11/15/52,

(Mandatory

Put

5/15/26)

11/25

at

100.60 AA-

586,113

5,400

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

III,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2021,

5.000%,

12/15/24

No

Opt.

Call

A3

5,490,936

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2022:

500

5.000%,

4/15/24

No

Opt.

Call

AAA

514,160

1,885

5.000%,

10/15/24

No

Opt.

Call

AAA

1,961,550

1,000

Tomball

Independent

School

District,

Harris

and

Montgomery

Counties,

Texas,

General

Obligation

Bonds,

Building

Series

2020,

5.000%,

2/15/25

No

Opt.

Call

AAA

1,045,370

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Texas

(continued)

$

1,000

Upper

Trinity

Regional

Water

District,

Texas,

Regional

Treated

Water

Supply

System

Revenue

Bonds,

Refunding

Series

2020,

4.000%,

8/01/24

No

Opt.

Call

A+

$

1,015,370

Wise

County,

Texas,

Lease

Revenue

Bonds,

Parker

County

Junior

College

District,

Refunding

Series

2021:

5.000%,

8/15/23

No

Opt.

Call

N/R

353,272

5.000%,

8/15/24

No

Opt.

Call

N/R

475,537

84,215

Total

Texas

86,310,925

Utah

-

1.5%

6,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018A,

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

A

6,043,920

2,190

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

A

2,273,198

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Utah

Charter

Academies

Project,

Series

2018,

4.000%,

10/15/23

No

Opt.

Call

AA

352,419

1,120

Utah

County,

Utah,

Hospital

Revenue

Bonds,

IHC

Health

Services

Inc.,

Series

2020B-1,

5.000%,

5/15/60,

(Mandatory

Put

8/01/24)

2/24

at

102.15 AA+

1,151,875

1,555

Utah

County,

Utah,

Hospital

Revenue

Bonds,

IHC

Health

Services

Inc.,

Series

2020B-2,

5.000%,

5/15/60,

(Mandatory

Put

8/01/26)

2/26

at

102.03 AA+

1,656,184

500

Utah

Infrastructure

Agency,

Telecommunications

Revenue

Bonds,

Series

2021,

3.000%,

10/15/23

No

Opt.

Call

BBB-

494,170

11,715

Total

Utah

11,971,766

Virgin

Islands

-

0.3%

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A:

1,000

5.000%,

10/01/25

No

Opt.

Call

N/R

1,021,750

1,645

5.000%,

10/01/26

No

Opt.

Call

N/R

1,689,991

2,645

Total

Virgin

Islands

2,711,741

Virginia

-

2.6%

850

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

5.000%,

7/01/24

No

Opt.

Call

AA-

872,159

1,755

Chesapeake

Bay

Bridge

and

Tunnel

District,

Virginia,

General

Resolution

Revenue

Bonds,

First

Tier

Bond

Anticipation

Notes

Series

2019,

5.000%,

11/01/23

No

Opt.

Call

BBB

1,771,164

1,150

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Refunding

Series

2022,

5.000%,

5/15/25

No

Opt.

Call

AA+

1,209,984

5,650

Gloucester

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Disposal

Services

of

Virginia,

Inc

Project,

Variable

Rate

Series

2003A,

3.000%,

9/01/38,

(AMT),

(Mandatory

Put

5/01/23)

No

Opt.

Call

A-

5,619,659

10,000

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Bond

Anticipation

Notes,

Series

2021A,

5.000%,

7/01/26

No

Opt.

Call

Aa2

10,774,200

690

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2010A,

1.200%,

11/01/40,

(Mandatory

Put

5/31/24)

No

Opt.

Call

A2

658,619

20,095

Total

Virginia

20,905,785

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Washington

-

2.1%

$

1,500

Chelan

County

Public

Utility

District

1,

Washington,

Consolidated

System

Revenue

Bonds,

Refunding

Series

2020A,

5.000%,

7/01/23

No

Opt.

Call

AA+

$

1,515,150

1,370

King

County

School

District

Lake

Washington,

Washington,

General

Obligation

Bonds,

Refunding

Series

2020,

4.000%,

12/01/25

No

Opt.

Call

Aaa

1,421,567

1,955

King

County,

Washington,

Sewer

Revenue

Bonds,

Refunding

Junior

Lien

Series

2020A,

0.625%,

1/01/32,

(Mandatory

Put

1/01/24)

7/23

at

100.00 AA

1,890,016

2,525

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015C,

5.000%,

4/01/26,

(AMT)

10/24

at

100.00 AA-

2,591,988

2,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2019,

5.000%,

4/01/24,

(AMT)

No

Opt.

Call

AA-

2,036,340

2,150

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-1,

5.000%,

8/01/49,

(Mandatory

Put

8/01/24)

2/24

at

100.00 A-

2,180,143

5,025

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-3,

5.000%,

8/01/49,

(Mandatory

Put

8/01/26)

2/26

at

100.00 A-

5,248,663

16,525

Total

Washington

16,883,867

Wisconsin

-

5.3%

1,850

Howard-Suamico

School

District,

Brown

County,

Wisconsin,

General

Obligation

Bonds,

School

Building

&

Improvement

Series

2021,

5.000%,

3/01/25

No

Opt.

Call

AA

1,933,361

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2020A:

2.000%,

5/01/23

No

Opt.

Call

AA

348,187

625

2.000%,

5/01/25

No

Opt.

Call

AA

604,338

1,250

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2021B,

1.000%,

10/01/25

No

Opt.

Call

AA

1,154,638

Milwaukee,

Wisconsin,

Sewerage

System

Revenue

Bonds,

Green

Series

2021S2,

5.000%,

6/01/26

No

Opt.

Call

A+

427,968

New

Richmond

School

District,

Saint

Croix

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2021:

1,500

4.000%,

4/01/24

No

Opt.

Call

Aa2

1,519,230

600

5.000%,

4/01/26

No

Opt.

Call

Aa2

641,730

570

Oshkosh,

Wisconsin,

Sewer

System

Revenue

Bonds,

Series

2021E,

4.000%,

5/01/25

No

Opt.

Call

Aa3

582,397

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Blue

Ridge

HealthCare,

Refunding

Series

2020A:

5.000%,

1/01/23

No

Opt.

Call

A

300,000

5.000%,

1/01/24

No

Opt.

Call

A

203,330

5.000%,

1/01/26

No

Opt.

Call

A

419,916

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Carson

Valley

Medical

Center,

Series

2021A,

3.000%,

12/01/26

No

Opt.

Call

BB+

286,338

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Series

2020A:

700

5.000%,

6/01/24

No

Opt.

Call

A+

716,317

5.000%,

6/01/26

No

Opt.

Call

A+

341,455

1,375

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

3.300%,

10/01/46,

(Mandatory

Put

10/01/26)

No

Opt.

Call

Aa3

1,378,094

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

(continued)

Racine

Unified

School

District,

Racine

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2021:

$

2.000%,

4/01/23

No

Opt.

Call

Aa3

$

199,324

2.000%,

4/01/24

No

Opt.

Call

Aa3

468,568

600

2.000%,

4/01/25

No

Opt.

Call

Aa3

579,966

Racine,

Racine

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2020B,

4.000%,

12/01/24

No

Opt.

Call

AA-

254,412

3,000

School

District

of

Monroe

Green

County,

Wisconsin

Bond

Anticipation

Notes,

4.000%,

6/14/23

3/23

at

100.00 N/R

3,001,620

1,870

West

Bend

Joint

School

District

1,

Washington

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2021,

3.000%,

4/01/25

No

Opt.

Call

AA-

1,868,130

1,360

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/27

1/23

at

100.00 A3

1,360,993

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021:

5.000%,

10/01/25

No

Opt.

Call

N/R

444,122

5.000%,

10/01/26

No

Opt.

Call

N/R

465,392

3,715

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Advocate

Aurora

Health

Credit

Group,

Variable

Rate

Demand

Series

2018B-2,

5.000%,

8/15/54,

(Mandatory

Put

1/25/23)

No

Opt.

Call

AA

3,718,678

4,230

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Advocate

Aurora

Health

Credit

Group,

Variable

Rate

Demand

Series

2018B-3,

5.000%,

8/15/54,

(Mandatory

Put

1/31/24)

No

Opt.

Call

AA

4,312,189

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017,

5.000%,

7/01/26

No

Opt.

Call

A+

265,237

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019A:

5.000%,

12/01/23

No

Opt.

Call

A+

76,263

5.000%,

12/01/24

No

Opt.

Call

A+

103,724

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019B,

3.000%,

12/01/24

No

Opt.

Call

A+

109,761

2,070

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Froedtert

Health,

Inc.

Obligated

Group,

Series

2017A,

5.000%,

4/01/25

No

Opt.

Call

AA

2,159,238

8,010

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2020B-1,

5.000%,

2/15/52,

(Mandatory

Put

2/15/25)

8/24

at

100.00 A-

8,181,975

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021:

4.000%,

1/01/23

No

Opt.

Call

N/R

125,000

4.000%,

1/01/24

No

Opt.

Call

N/R

158,667

4.000%,

1/01/25

No

Opt.

Call

N/R

206,376

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

PHM

/

New

Richmond

Senior

Housing,

Inc.,

Refunding

Series

2021:

1.950%,

7/01/24

No

Opt.

Call

N/R

420,512

2.250%,

7/01/26

No

Opt.

Call

N/R

416,213

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2021B,

4.000%,

9/15/25

No

Opt.

Call

BBB-

345,321

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

December

31,

2022

(Unaudited)

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:

Principal

Amount

(000) Description

(1) Optional

Call

Provisions

(2) Ratings

(3) Value

Wisconsin

(continued)

$

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Series

2018A,

4.000%,

9/15/23,

(ETM)

No

Opt.

Call

BBB- (4)

$

458,048

1,640

Wisconsin

Rapids

School

District,

Wood

and

Portage

Counties,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2020,

5.000%,

4/01/24

No

Opt.

Call

Aa3

1,682,279

Wisconsin

State,

General

Obligation

Bonds,

Refunding

Series

2021-2,

5.000%,

5/01/25

No

Opt.

Call

AA+

52,701

41,840

Total

Wisconsin

42,292,008

Wyoming

-

0.3%

Consolidated

Wyoming

Municipalities

Electric

Power

System

Joint

Powers

Board,

Wyoming,

Electric

Facilities

Improvement

Lease

Revenue

Bonds,

Gillette

Electrical

System

Project,

Refunding

Series

2022:

750

5.000%,

6/01/24

No

Opt.

Call

AA-

770,932

500

5.000%,

6/01/26

No

Opt.

Call

AA-

534,790

710

Larmie

County,

Wyoming,

Hospital

Revenue

Bonds,

Cheyenne

Regional

Medical

Center

Project,

Refunding

Series

2021,

4.000%,

5/01/24

No

Opt.

Call

A+

718,449

1,960

Total

Wyoming

2,024,171

$

772,277

Total

Municipal

Bonds

(cost

$805,020,668)

788,368,533

Shares

Description

(1) Value

X

1,747,239

COMMON

STOCKS

-

0.2%

X

1,747,239

Independent

Power

And

Renewable

Electricity

Producers

-

0.2%

22,152

Energy

Harbor

Corp

(6),(7)

$

1,747,239

Total

Common

Stocks

(cost

$751,144)

1,747,239

Total

Long-Term

Investments

(cost

$805,771,812)

790,115,772

Other

Assets

Less

Liabilities

- 1.9

15,621,206

Net

Assets

-

100%

$

805,736,978

Level

Level

Level

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

788,368,533

$

–

$

788,368,533

Common

Stocks

–

1,747,239

–

1,747,239

Total

$

–

$

790,115,772

$

–

$

790,115,772

(1) All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2) Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3) For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4) 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.

(5) Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(6) Common

Stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020,

for

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

0.000%,

12/01/23.

(7) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

## 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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $819868227.00

**Total Liabilities:** $4987605.00

**Net Assets:** $814880622.00

**Cash Not Reported:** $14959689.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3870.36000000 | **1-Year:** -75753.39000000 | **5-Year:** -62569.18000000 | **10-Year:** -1059.13000000 | **30-Year:** -835.61000000

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

- **3-Month:** -189.55000000 | **1-Year:** -2520.24000000 | **5-Year:** -2188.57000000 | **10-Year:** -532.31000000 | **30-Year:** -0.60000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137682 | -0.09%               | 1.40%                | 0.04%                |
| Class ID C000015152 | -0.12%               | 1.56%                | -0.01%               |
| Class ID C000015153 | -0.01%               | 1.47%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-684918.19              | $-646999.06                                |
| Month 2  | $-1312210.79             | $12155291.91                               |
| Month 3  | $-1463665.13             | $1198637.90                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020A                                                                       | King County, Washington, Sewer Revenue Bonds, Refunding Junior Lien Series 2020A                                                                       | CUSIP: 495290BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1890015.80   | 0.23%             | 2032-01-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C                                                                      | CUSIP: 60416TEG9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380000.00    | 0.05%             | 2023-01-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $872159.50    | 0.11%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                                    | CUSIP: 74265LW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $446407.25    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JCX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $465392.20    | 0.06%             | 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      | $800542.50    | 0.10%             | 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      | $934200.00    | 0.11%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B                      | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2020B                      | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3813769.30   | 0.47%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, Series 2022B                                                                                                 | Illinois State, General Obligation Bonds, Series 2022B                                                                                                 | CUSIP: 452153DE6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3319062.50   | 0.41%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2016                                            | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2016                                            | CUSIP: 65956NGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2863231.80   | 0.35%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020                      | CUSIP: 60637ASJ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    665000 | PA      | $660790.55    | 0.08%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2012A                 | CUSIP: 499527BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311545.80   | 0.16%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | CUSIP: 34511PBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224870.80    | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Attleboro, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2021                                                                 | Attleboro, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2021                                                                 | CUSIP: 0498435N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542228.05    | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | Chicago Transit Authority, Illinois, Capital Grant Receipts Revenue Bonds, Federal Transit Administration Section 5307 Urbanized Area Formula Funds, R | CUSIP: 167723GM1<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1512052.00   | 0.19%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, May Series 2020                                                                                              | Illinois State, General Obligation Bonds, May Series 2020                                                                                              | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043920.00   | 0.25%             | 2024-05-01      | Fixed         | 5.50%                 | 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      | $734384.00    | 0.09%             | 2026-07-01      | 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: 186352RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083900.00   | 0.26%             | 2026-01-01      | 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        |   1895000 | PA      | $2002408.60   | 0.25%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A                                            | Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A                                            | CUSIP: 960667BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176393.00    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | 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        |   5025000 | PA      | $5248662.75   | 0.64%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meramec Valley School District R-3, Franklin and St. Louis Counties, Missouri, General Obligation Bonds, Series 2020                                   | Meramec Valley School District R-3, Franklin and St. Louis Counties, Missouri, General Obligation Bonds, Series 2020                                   | CUSIP: 587335KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001480.00   | 0.12%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau Health Care Corporation, New York, County Guaranteed Revenue Bonds, Series 2009                                                                 | Nassau Health Care Corporation, New York, County Guaranteed Revenue Bonds, Series 2009                                                                 | CUSIP: 63167NBS4<br>LEI: 549300L7UKCJQEMTLX26 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418202.50   | 0.17%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A                                              | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1693728.30   | 0.21%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C                    | Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C                    | CUSIP: 555597HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021                                                                              | Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021                                                                              | CUSIP: 917467BN1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494170.00    | 0.06%             | 2023-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Elkhart Community School Building Corporation, Indiana, First Mortgage Bonds, Series 2021                                                              | Elkhart Community School Building Corporation, Indiana, First Mortgage Bonds, Series 2021                                                              | CUSIP: 2874974P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $987335.00    | 0.12%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021C                                                                                | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021C                                                                                | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $610438.40    | 0.07%             | 2026-07-01      | 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        |   4600000 | PA      | $4857186.00   | 0.60%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2021A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2021A                        | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $850831.75    | 0.10%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021                                   | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2021                                   | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6216420.00   | 0.76%             | 2026-04-15      | Fixed         | 4.00%                 | 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: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021750.00   | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1                                                              | Illinois Finance Authority, Revenue Bonds, University of Chicago Medicine, Series 2022B-1                                                              | CUSIP: 45204FTC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1195345.65   | 0.15%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | CUSIP: 60636ASV6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202644.00    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | CUSIP: 60637AHK1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500208.25    | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A                                        | Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Bond Anticipation Note Series 2014A                                        | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007200.00   | 0.61%             | 2023-02-01      | 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      | $387064.00    | 0.05%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021                                                  | Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021                                                  | CUSIP: 977195AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353272.50    | 0.04%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JDV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158667.20    | 0.02%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A                                                                 | West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A                                                                 | CUSIP: 952718L36<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513140.00    | 0.06%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021                                                  | Wise County, Texas, Lease Revenue Bonds, Parker County Junior College District, Refunding Series 2021                                                  | CUSIP: 977195AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $475536.90    | 0.06%             | 2024-08-15      | 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        |   2465000 | PA      | $2449938.85   | 0.30%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330462.50   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B                                   | CUSIP: 60635HY94<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262025.40    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2002               | Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2002               | CUSIP: 358802VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1812410.00   | 0.22%             | 2024-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gardendale, Alabama, General Obligation Warrants, Series 2021B                                                                                         | Gardendale, Alabama, General Obligation Warrants, Series 2021B                                                                                         | CUSIP: 365478GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359229.50    | 0.04%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A                                                                     | Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A                                                                     | CUSIP: 606377EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233295.90    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7041434.40   | 0.86%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B                       | Warren County, Mississippi, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2020B                       | CUSIP: 935027AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938060.00    | 0.12%             | 2027-08-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022                                                  | Nevada Housing Division, Multi-Unit Housing Revenue Bonds, Wood Creek Apartments Project, Series 2022                                                  | CUSIP: 641272HM4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512440.00    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A                                                              | CUSIP: 6461366A4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035420.00   | 0.13%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A                | CUSIP: 90068FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    598150 | PA      | $541493.23    | 0.07%             | 2032-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | CUSIP: 569203NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516185.00    | 0.06%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404552.00    | 0.05%             | 2023-10-01      | 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: 624148NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187353.30    | 0.02%             | 2023-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Groundwater Management Subdistrict, Adams, Morgan and Weld Counties, Colorado, Limited Tax General Obligation Bonds, Series 2021                       | Groundwater Management Subdistrict, Adams, Morgan and Weld Counties, Colorado, Limited Tax General Obligation Bonds, Series 2021                       | CUSIP: 399430BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546535.50    | 0.07%             | 2024-12-01      | 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        |   2385000 | PA      | $2489844.60   | 0.31%             | 2052-09-01      | 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      | $378908.75    | 0.05%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E                       | Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, 2018 Project, School Improvement Series 2022E                       | CUSIP: 566897XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547970.00   | 0.19%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | CUSIP: 88044TAB5<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252060.00    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020                                                                              | Birmingham Airport Authority, Alabama, Airport Revenue Bonds, Series 2020                                                                              | CUSIP: 090888GL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081300.00   | 0.13%             | 2027-07-01      | 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      | $586113.30    | 0.07%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A                                                    | Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A                                                    | CUSIP: 075671LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $572252.80    | 0.07%             | 2024-02-01      | 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: 19645UFW9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49696.00     | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | 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      | $444121.95    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C                                                        | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2019C                                                        | CUSIP: 452252PB9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5454064.00   | 0.67%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A                                                                       | Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A                                                                       | CUSIP: 075663TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510820.00    | 0.06%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocori Independent School District 750, Stearns County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A                    | Rocori Independent School District 750, Stearns County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A                    | CUSIP: 774836FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1238880.00   | 0.15%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | CUSIP: 875161CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237948.75    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B                                         | Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B                                         | CUSIP: 819193AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307848.00    | 0.04%             | 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        |   2200000 | PA      | $2314026.00   | 0.28%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A                                                                                   | Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A                                                                                   | CUSIP: 489819AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $348187.00    | 0.04%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C                                                                                     | Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C                                                                                     | CUSIP: 713178ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2369889.35   | 0.29%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A                   | Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2018A                   | CUSIP: 791757GF8<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023160.00   | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A                                                                                        | Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A                                                                                        | CUSIP: 790739ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201774.00    | 0.02%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | CUSIP: 725304VM8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304968.00    | 0.04%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021                                        | Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021                                        | CUSIP: 516706CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $718449.00    | 0.09%             | 2024-05-01      | 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: 791638M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511565.00    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen | CUSIP: 792908CS2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194472.00    | 0.02%             | 2023-11-01      | Fixed         | 1.65%                 | Yes           |                  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      | $1917599.00   | 0.24%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2021A-1                            | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2021A-1                            | CUSIP: 340618DE4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5265057.60   | 0.65%             | 2056-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Laredo Independent School District, Webb County, Texas, General Obligation Bonds, Refunding Series 2021                                                | Laredo Independent School District, Webb County, Texas, General Obligation Bonds, Refunding Series 2021                                                | CUSIP: 516840ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1270407.45   | 0.16%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A                                               | Sand Creek Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A                                               | CUSIP: 799712HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008590.00   | 0.12%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 48, Scottsdale, Arizona, General Obligation Bonds, Refunding Series 2020                                       | Maricopa County Unified School District 48, Scottsdale, Arizona, General Obligation Bonds, Refunding Series 2020                                       | CUSIP: 567288VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290900.00   | 0.16%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2021 | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518655.00    | 0.06%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C                                                                          | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097096.00   | 0.13%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | CUSIP: 73973AAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101594.00    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2019A                                                    | South Dakota Health and Educational Facilities Authority, Reveune Bonds, Avera Health, Series 2019A                                                    | CUSIP: 83755VJ54<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1984038.00   | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A                                               | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2016A                                               | CUSIP: 264474GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510405.00    | 0.06%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Variable Rate Series 2018C                     | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Variable Rate Series 2018C                     | CUSIP: 60637AMR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400328.00    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Heights, Minnesota, Multifamily Revenue Housing Bonds, 42nd & Central Apartments Project, Series 2022A                                        | Columbia Heights, Minnesota, Multifamily Revenue Housing Bonds, 42nd & Central Apartments Project, Series 2022A                                        | CUSIP: 19770RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987090.00    | 0.12%             | 2025-07-01      | Fixed         | 2.70%                 | 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: 79130GHS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $732358.75    | 0.09%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | CUSIP: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181350.00   | 0.39%             | 2025-06-15      | 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      | $1689990.75   | 0.21%             | 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      | $407400.00    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montrose, Minnesota, General Obligation Bonds, Series 2021A                                                                                            | Montrose, Minnesota, General Obligation Bonds, Series 2021A                                                                                            | CUSIP: 615190FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $302343.00    | 0.04%             | 2025-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3132395.00   | 0.38%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021                                                    | Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021                                                    | CUSIP: 479772LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403492.00    | 0.05%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A                                               | Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A                                               | CUSIP: 10623ABM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $788128.50    | 0.10%             | 2024-04-01      | 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      | $536310.00    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation, Series 2004C     | New York State Energy Research and Development Authority, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation, Series 2004C     | CUSIP: 649845HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983920.00   | 0.37%             | 2034-04-01      | Fixed         | 2.62%                 | 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      | $1039650.00   | 0.13%             | 2026-01-01      | 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: 851039GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1752066.00   | 0.22%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2017A                              | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2017A                              | CUSIP: 603790KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552309.50   | 0.19%             | 2023-02-01      | 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      | $285591.60    | 0.04%             | 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      | $341454.75    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021                                                                      | , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021                                                                      | CUSIP: 926747AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $550659.45    | 0.07%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016                                                    | North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016                                                    | CUSIP: 66126TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $719697.60    | 0.09%             | 2023-10-01      | Fixed         | 4.00%                 | 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      | $624726.00    | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A                            | Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A                            | CUSIP: 777594YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503600.00   | 0.31%             | 2023-02-01      | 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      | $1391085.90   | 0.17%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021        | Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021        | CUSIP: 155176AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306831.00    | 0.04%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center and Research Institute, Series 2020B                                                       | CUSIP: 875161CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354739.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017B-1                                    | CUSIP: 79020FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423625.00   | 0.30%             | 2037-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019B                          | CUSIP: 97712DY59<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109761.30    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | CUSIP: 60636ASW4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    505000 | PA      | $520564.10    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | 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: 74444KAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203330.00    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A                  | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A                  | CUSIP: 97712DVN3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2159237.70   | 0.26%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                                                                                        | Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2016                                                                 | CUSIP: 665444JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530760.00    | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A                                                       | CUSIP: 60416S6U9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    640000 | PA      | $659411.20    | 0.08%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding School Building Series 2015                         | Fort Worth Independent School District, Tarrant County, Texas, General Obligation Bonds, Refunding School Building Series 2015                         | CUSIP: 3494604K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4559964.50   | 0.56%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2019                                                           | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2019                                                           | CUSIP: 235241SY3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2035563.40   | 0.25%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020                          | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2020                          | CUSIP: 45203EAF6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $564000.25    | 0.07%             | 2040-05-01      | Fixed         | 0.70%                 | 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      | $419916.00    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1311406.80   | 0.16%             | 2037-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B                                                    | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Refunding Series 2014B                                                    | CUSIP: 78916VCY4<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2483338.00   | 0.30%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B                                                   | Franklin, Indiana, Economic Development Revenue Bonds, Otterbein Homes Obligated Group, Series 2019B                                                   | CUSIP: 353593DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537335.00   | 0.19%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | Broward County, Florida, Port Facilities Revenue Bonds, Series 2019B                                                                                   | CUSIP: 11506KER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760290.00    | 0.09%             | 2023-09-01      | 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: 946829AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392212.00    | 0.05%             | 2024-08-01      | Fixed         | 3.00%                 | 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        |    620000 | PA      | $668663.80    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Wing, Minnesota, General Obligation Bonds, Series 2018A                                                                                    | City of Red Wing, Minnesota, General Obligation Bonds, Series 2018A                                                                                    | CUSIP: 757079E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416952.70   | 0.17%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CAZ0<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502285.00    | 0.06%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander, Texas, General Obligation Bonds, Refunding Series 2020                                                                                        | Leander, Texas, General Obligation Bonds, Refunding Series 2020                                                                                        | CUSIP: 521838H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506315.00    | 0.06%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022                        | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022                        | CUSIP: 30382VAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1209984.00   | 0.15%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020                                            | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020                                            | CUSIP: 98972LMY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514015.00    | 0.06%             | 2025-07-15      | Fixed         | 4.00%                 | 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: 18610PAX6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157236.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $856.25       | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2021A                                            | CUSIP: 04052EBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409420.55    | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021                                                                     | Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021                                                                     | CUSIP: 476220AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200186.00    | 0.02%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A                                                                     | Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A                                                                     | CUSIP: 606377EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232359.75    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2020                                | Upper Trinity Regional Water District, Texas, Regional Treated Water Supply System Revenue Bonds, Refunding Series 2020                                | CUSIP: 916672F29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015370.00   | 0.12%             | 2024-08-01      | Fixed         | 4.00%                 | 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      | $1520884.80   | 0.19%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021           | Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021           | CUSIP: 199240EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1318525.00   | 0.16%             | 2024-07-15      | Fixed         | 4.00%                 | 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: 592647KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4599660.80   | 0.56%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina City School District, Mercer County, Ohio, General Obligation Bonds, School Improvement Series 2021                                             | Celina City School District, Mercer County, Ohio, General Obligation Bonds, School Improvement Series 2021                                             | CUSIP: 151069GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1134652.10   | 0.14%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                              | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                              | CUSIP: 750046PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199324.00    | 0.02%             | 2023-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Racine, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2020B                                                                     | Racine, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2020B                                                                     | CUSIP: 750022GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254412.50    | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A              | CUSIP: 73973AAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105825.00    | 0.01%             | 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        |   2725000 | PA      | $2847952.00   | 0.35%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                              | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                              | CUSIP: 750046PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $468568.50    | 0.06%             | 2024-04-01      | Fixed         | 2.00%                 | 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      | $3475095.00   | 0.43%             | 2026-08-15      | 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: 677525WJ2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1643737.50   | 0.20%             | 2029-01-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, State Aid Revenue Notes, Series 2022A                                                                                      | Michigan Finance Authority, State Aid Revenue Notes, Series 2022A                                                                                      | CUSIP: 59447T3Y7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2810274.20   | 0.34%             | 2023-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018 | CUSIP: 97712DN51<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3718677.85   | 0.46%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A                                              | CUSIP: 6461363C3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022740.00   | 0.37%             | 2023-06-15      | 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: 259230NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116903.25    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2022                   | Comal Independent School District, Comal, Bexar, Guadalupe, Hays, and Kendall Counties, Texas, General Obligation Bonds, Series 2022                   | CUSIP: 1998204Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1139038.80   | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Fargo Public School District 6, Cass County, North Dakota, General Obligation Bonds, Special Assessment Prepayment Series 2020C                   | West Fargo Public School District 6, Cass County, North Dakota, General Obligation Bonds, Special Assessment Prepayment Series 2020C                   | CUSIP: 952734SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $291936.40    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B                              | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Long Term Rate Series 2019B                              | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1585853.75   | 0.19%             | 2058-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A                                              | Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Refunding Series 2021A                                              | CUSIP: 467578KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $768393.70    | 0.09%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1546931.00   | 0.19%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | CUSIP: 19648FRC0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360125.50    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021                                         | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021                                         | CUSIP: 51779AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297246.00    | 0.04%             | 2023-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021                                              | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Six Series 2021                                              | CUSIP: 73358XBW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1283209.80   | 0.16%             | 2025-10-15      | 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: 946829AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297900.00    | 0.04%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A                                                  | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1291428.00   | 0.16%             | 2026-05-01      | 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: 57563RRJ0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311400.00   | 0.16%             | 2026-07-01      | 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      | $265237.50    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | CUSIP: 61075TVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505995.00    | 0.06%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A                                                            | Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A                                                            | CUSIP: 45204FAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034040.00   | 0.13%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B                                                                                 | CUSIP: 709225FR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    525000 | PA      | $559361.25    | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | Illinois Finance Authority, Revenue Bonds, The Carle Foundation, Fixed Period Series 2021A                                                             | CUSIP: 45204FHY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2196004.80   | 0.27%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385091.25    | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A                                       | Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A                                       | CUSIP: 778103AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $863190.60    | 0.11%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Luverne, Minnesota, Electric Revenue Bonds, Series 2022A                                                                                               | Luverne, Minnesota, Electric Revenue Bonds, Series 2022A                                                                                               | CUSIP: 550646BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125350.00    | 0.02%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District, Warren County, Iowa, General Obligation Bonds, Refunding Series 2020                                              | Indianola Community School District, Warren County, Iowa, General Obligation Bonds, Refunding Series 2020                                              | CUSIP: 455578PJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1768362.00   | 0.22%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon City Area Fire Protection District, Fremont County, Colorado, Certificates of Participation, Series 2021F                                        | Canon City Area Fire Protection District, Fremont County, Colorado, Certificates of Participation, Series 2021F                                        | CUSIP: 137873AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257992.50    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2015A                             | Humble Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2015A                             | CUSIP: 445047CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012850.00   | 0.62%             | 2023-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021                                                                 | Rock Creek Public Sewer District, Missouri, Certificates of Participation, Series 2021                                                                 | CUSIP: 772055AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274153.00    | 0.03%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Navajo County Unified School District 32 Blue Ridge, Arizona, General Obligation Bonds, Refunding Series 2021                                          | Navajo County Unified School District 32 Blue Ridge, Arizona, General Obligation Bonds, Refunding Series 2021                                          | CUSIP: 639149HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2109714.75   | 0.26%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lubbock Water and Wastewater System, Texas, Revenue Bonds, Refunding Series 2020B                                                                      | Lubbock Water and Wastewater System, Texas, Revenue Bonds, Refunding Series 2020B                                                                      | CUSIP: 549233DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $889278.50    | 0.11%             | 2025-02-15      | 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: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6514000 | PA      | $6567610.22   | 0.81%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | Foothills Park and Recreation District, Jefferson County, Colorado, Lease Revenue Bonds, Certificates of Participation, Series 2021                    | CUSIP: 34511PBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207082.00    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232785.00    | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018C-1                                                                          | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4132428.30   | 0.51%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2                                                | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022A-2                                                | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1311503.60   | 0.16%             | 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      | $188326.25    | 0.02%             | 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      | $2591988.25   | 0.32%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Rapids School District, Wood and Portage Counties, Wisconsin, General Obligation Bonds, Refunding Series 2020                                | Wisconsin Rapids School District, Wood and Portage Counties, Wisconsin, General Obligation Bonds, Refunding Series 2020                                | CUSIP: 976891GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1682279.20   | 0.21%             | 2024-04-01      | 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        |    255000 | PA      | $268382.40    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, General Obligation Bonds, Series 2020A.                                                                                         | Kansas City, Missouri, General Obligation Bonds, Series 2020A.                                                                                         | CUSIP: 484873PK4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410582.20    | 0.05%             | 2023-02-01      | 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        |   2500000 | PA      | $2577850.00   | 0.32%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2021D                                                          | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2021D                                                          | CUSIP: 56756TAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1686061.05   | 0.21%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | CUSIP: 111561AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $611146.80    | 0.07%             | 2026-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | CUSIP: 41981TGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831752.00    | 0.10%             | 2025-07-01      | 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: 603695HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038100.00   | 0.13%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B                                                                            | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B                                                                            | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3758050.80   | 0.46%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District 166 Urbana, Illinois, General Obligation Bonds, Limited Tax Series 2021B                               | Champaign County Community Unit School District 166 Urbana, Illinois, General Obligation Bonds, Limited Tax Series 2021B                               | CUSIP: 158285KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400680.00    | 0.05%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2022D                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2022D                                                                                    | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387352.60    | 0.05%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                                    | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Mercer University, Series 2021                                                    | CUSIP: 74265LW20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412876.00    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017A                                        | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017A                                        | CUSIP: 191855BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1812064.80   | 0.22%             | 2032-09-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021      | CUSIP: 613520MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732466.00    | 0.09%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019H                       | CUSIP: 79766DSJ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2825550.00   | 0.35%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2022C                                                                                              | Connecticut State, General Obligation Bonds, Series 2022C                                                                                              | CUSIP: 20772KQT9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028120.00   | 0.13%             | 2025-06-15      | Fixed         | 4.00%                 | 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: 442349BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4236102.00   | 0.52%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A                                                                                   | Kenosha, Wisconsin, General Obligation Promissory Notes Series 2020A                                                                                   | CUSIP: 489819AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $604337.50    | 0.07%             | 2025-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | Johnstown, Colorado, Wastewater Revenue Bonds, Series 2021                                                                                             | CUSIP: 479521AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239465.25    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B                                                                                | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2020B                                                                                | CUSIP: 04780MXD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025040.00   | 0.13%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A                                                                      | CUSIP: 60416S3F5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    185000 | PA      | $179544.35    | 0.02%             | 2024-07-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A                        | Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A                        | CUSIP: 841484LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439298.00   | 0.18%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2384191.20   | 0.29%             | 2026-06-01      | 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: 709225FQ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    425000 | PA      | $442029.75    | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     22152 | NS      | $1747239.00   | 0.21%             |  |  |  | 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: 646080VZ1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514300.00    | 0.06%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138210.00   | 0.39%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223679.55    | 0.03%             | 2025-12-01      | 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: 38060PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220190.10    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016                                         | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Medicine, Series 2016                                         | CUSIP: 259230PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026260.00   | 0.13%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2019A                                                                                    | CUSIP: 114894XZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335828.00   | 0.16%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | CUSIP: 88044TAD1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283728.50    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | CUSIP: 661558AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101621.00    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A                                           | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 2, Fixed Rate Series 2018A                                           | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10414783.50  | 1.28%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | CUSIP: 97712DW51<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76263.00     | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $286338.00    | 0.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corporation, Indiana, First Mortgage Bonds, Refunding Series 2021B                                            | Clark-Pleasant Community School Building Corporation, Indiana, First Mortgage Bonds, Refunding Series 2021B                                            | CUSIP: 181503FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1265059.90   | 0.16%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander, Texas, General Obligation Bonds, Refunding Series 2020                                                                                        | Leander, Texas, General Obligation Bonds, Refunding Series 2020                                                                                        | CUSIP: 521838H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555838.50    | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020                                            | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020                                            | CUSIP: 98972LMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723814.00    | 0.09%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022C                                     | CUSIP: 167593Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029330.00   | 0.13%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083320.00   | 0.26%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | CUSIP: 92242SAD5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269833.20    | 0.03%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021                                          | CUSIP: 38546WCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278396.25    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Solid Waste Facility Revenue Bonds, Gevo NW Iowa RNG, LLC Renewable Natural Gas Project, Green Series 2021                     | Iowa Finance Authority, Solid Waste Facility Revenue Bonds, Gevo NW Iowa RNG, LLC Renewable Natural Gas Project, Green Series 2021                     | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6840540.00   | 0.84%             | 2042-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019                        | CUSIP: 161818AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208590.90    | 0.03%             | 2023-09-01      | Fixed         | 4.00%                 | 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      | $1154637.50   | 0.14%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| West Bend Joint School District 1, Washington County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                       | West Bend Joint School District 1, Washington County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                       | CUSIP: 951393NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1868130.00   | 0.23%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2                                                                               | Milwaukee, Wisconsin, Sewerage System Revenue Bonds, Green Series 2021S2                                                                               | CUSIP: 60242MEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427968.00    | 0.05%             | 2026-06-01      | 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      | $534790.00    | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | CUSIP: 569203NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377006.00    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | 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: 97712JAB9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    440000 | PA      | $420512.40    | 0.05%             | 2024-07-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006           | Bi-State Development Agency, Missouri, Bi-State MetroLink District, St Clair County Metrolink Extension Project Bonds, Refunding Series 2006           | CUSIP: 088621DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402382.00    | 0.05%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Friendswood, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2021                                       | Friendswood, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2021                                       | CUSIP: 358568UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $752845.80    | 0.09%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018                                              | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018                                              | CUSIP: 60416MBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404920.00    | 0.05%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1                                                                       | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-1                                                                       | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6104538.00   | 0.75%             | 2050-05-15      | 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      | $1113764.50   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A                                          | Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A                                          | CUSIP: 015137AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511637.05    | 0.06%             | 2026-02-01      | Fixed         | 3.00%                 | 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      | $1160387.20   | 0.14%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016                                                                          | Rock Hill, South Carolina, Combined Utility System Revenue Bonds, Series 2016                                                                          | CUSIP: 772249PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $927386.25    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C                                                                          | CUSIP: 56035DDK5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1277465.70   | 0.16%             | 2024-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022                                                 | CUSIP: 88285AAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1961549.85   | 0.24%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A                                                       | Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A                                                       | CUSIP: 666095RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1171320.00   | 0.14%             | 2025-11-15      | Fixed         | 4.00%                 | 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: 74444KAQ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019B                 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Texas Childrens Hospital, Series 2019B                 | CUSIP: 414009MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1737504.60   | 0.21%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | North Carolina Medial Care Commission, Health Care Facilities Revenue Bonds, Rex Healthcare, Series 2020A                                              | CUSIP: 65821DWR8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257402.50    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | CUSIP: 19648FRD8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209430.00    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020                            | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Bond Anticipation Bond Senior Lien Series 2020                            | CUSIP: 65830RCW7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3269962.80   | 0.40%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A           | Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A           | CUSIP: 22941LAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142483.60    | 0.02%             | 2023-12-01      | 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: 009730QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1284268.00   | 0.16%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                        | CUSIP: 93978HUZ6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2180143.00   | 0.27%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021                                     | Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021                                     | CUSIP: 232309HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752932.50    | 0.09%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FVX9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012710.00   | 0.12%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A                                                                                        | Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A                                                                                        | CUSIP: 790739ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337005.90    | 0.04%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2022A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2022A                                                                                      | CUSIP: 9142332L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644272.00   | 0.20%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Health Credit Group, Variable Rate Demand Series 2018 | CUSIP: 97712DN69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4312188.90   | 0.53%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089740.00   | 0.26%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Rapids Independent School District 047, Benton County, Minnesota, General Obligation Bonds, Refunding School Building Series 2015A                | Sauk Rapids Independent School District 047, Benton County, Minnesota, General Obligation Bonds, Refunding School Building Series 2015A                | CUSIP: 804362MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3520131.90   | 0.43%             | 2023-02-01      | 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      | $1021490.00   | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital Obligated Group, Refunding Series 2014D              | CUSIP: 780486GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013450.00   | 0.12%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | CUSIP: 63609WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410700.00    | 0.05%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022                                      | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022                                      | CUSIP: 455054BJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5496975.00   | 0.67%             | 2046-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2021A                                                                                   | Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2021A                                                                                   | CUSIP: 967338Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1821036.80   | 0.22%             | 2025-10-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $93420.00     | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | 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: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  13810000 | PA      | $14633490.30  | 1.80%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geneva, Kane County, Illinois, General Obligation Bonds, Waterworks & Sewage Alternate Revenue Source, Refunding Series 2021                           | Geneva, Kane County, Illinois, General Obligation Bonds, Waterworks & Sewage Alternate Revenue Source, Refunding Series 2021                           | CUSIP: 372064LX1<br>LEI: 549300RX20WHCWI24R35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $663403.00    | 0.08%             | 2025-02-01      | Fixed         | 4.00%                 | 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        |   1605000 | PA      | $1721458.80   | 0.21%             | 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      | $1333025.00   | 0.16%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021        | Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021        | CUSIP: 155176AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351018.50    | 0.04%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A                                                                                        | Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A                                                                                        | CUSIP: 790739ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258475.00    | 0.03%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021                                                                      | , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021                                                                      | CUSIP: 926747AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537138.00    | 0.07%             | 2025-01-15      | Fixed         | 4.00%                 | 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      | $927422.40    | 0.11%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A                                                                 | Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2021A                                                                 | CUSIP: 39448PCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $828280.00    | 0.10%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 | CUSIP: 34061YAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3845480.00   | 0.47%             | 2049-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A                                                       | CUSIP: 19648FVY7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030890.00   | 0.13%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260022.50    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2021-2                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2                                                                                     | CUSIP: 97705MST3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52701.50     | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2014A                                                                    | CUSIP: 167562NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026240.00   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B                                               | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Variable Rate Series 2020B                                               | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    360000 | PA      | $371775.60    | 0.05%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B                                | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020B                                | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3450465.45   | 0.42%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C                    | Macon County School District 61 Decatur, Illinois, General Obligation Bonds, Alternate Revenue Source Refunding School Series 2020C                    | CUSIP: 555597HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365621.60    | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-1                    | Maryland Health and HIgher Educational Facilities Authority,  Revenue Bonds, University of Maryland Medical Systems, Series 2020B-1                    | CUSIP: 57421CAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1076587.20   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020C | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8550480.00   | 1.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2                    | Yavapai County Industrial Development Authority, Arizona, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2003A-2                    | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932320.00   | 0.24%             | 2028-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2017D                       | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2017D                       | CUSIP: 79766DKR9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7465000 | PA      | $7510163.25   | 0.92%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017                                                        | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Series 2017                                                        | CUSIP: 54714CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $761526.60    | 0.09%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Normandy Schools Collaborative Joint Executive Governing Board, Saint Loius County, Missouri, General Obligation Bonds, Series 2021B                   | Normandy Schools Collaborative Joint Executive Governing Board, Saint Loius County, Missouri, General Obligation Bonds, Series 2021B                   | CUSIP: 65621XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1319953.80   | 0.16%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A                        | Southeast Polk Community School District, Polk, Jasper and Marion Counties, Iowa, General Obligation Bonds, School Series 2020A                        | CUSIP: 841484LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3939600.00   | 0.48%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B                       | CUSIP: 603827WN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014850.00   | 0.12%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107984.00    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A                       | Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A                       | CUSIP: 8431464Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216668.00   | 0.15%             | 2025-04-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $502150.00    | 0.06%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | Clark County, Nevada, Airport Revenue Bonds, Junior Subordinate Lien Notes Series 2021B                                                                | CUSIP: 18085PSR6<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    775000 | PA      | $780448.25    | 0.10%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | CUSIP: 97712DW69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103724.00    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021                                            | Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Refunding Series 2021                                            | CUSIP: 88256HAZ1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5490936.00   | 0.67%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022                                           | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022                                           | CUSIP: 791638M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1226686.50   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A                                      | CUSIP: 340618DF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493050.00   | 0.31%             | 2057-07-01      | Fixed         | 7.25%                 | Yes           |                  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        |   1110000 | PA      | $1178820.00   | 0.14%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015                               | Warrick County, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company, Series 2015                               | CUSIP: 936195AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $717604.60    | 0.09%             | 2055-09-01      | Fixed         | 0.88%                 | 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      | $1774698.00   | 0.22%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431948.00    | 0.05%             | 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      | $3733065.00   | 0.46%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2                                                                    | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-2                                                                    | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1656183.85   | 0.20%             | 2060-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | CUSIP: 989781AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272929.50    | 0.03%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D                                                                            | Indiana Finance Authority, State Revolving Fund Program Bonds, Series 2019D                                                                            | CUSIP: 45506D2B0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1025059.80   | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021                 | Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021                 | CUSIP: 154136AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276357.90    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollidaysburg Area School District, Blair County, Pennsylvania, General Obligation Bonds, Series 2021                                                  | Hollidaysburg Area School District, Blair County, Pennsylvania, General Obligation Bonds, Series 2021                                                  | CUSIP: 435475TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $855315.55    | 0.10%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017                                             | Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017                                             | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1383494.80   | 0.17%             | 2036-01-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2019                                                                              | CUSIP: 735389G28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036340.00   | 0.25%             | 2024-04-01      | 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        |    360000 | PA      | $326196.00    | 0.04%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 3 Series 2018A                                                              | CUSIP: 09182RAF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6341398.35   | 0.78%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A                                                           | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A                                                           | CUSIP: 485106VS4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418484.00    | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1                                                                              | CUSIP: 64966QLX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2562045.75   | 0.31%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oshkosh, Wisconsin, Sewer System Revenue Bonds, Series 2021E                                                                                           | Oshkosh, Wisconsin, Sewer System Revenue Bonds, Series 2021E                                                                                           | CUSIP: 68825VJN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $582397.50    | 0.07%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                           | New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                           | CUSIP: 648442MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $641730.00    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2                                                                       | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020B-2                                                                       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4924795.20   | 0.60%             | 2050-05-15      | 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        |   3250000 | PA      | $3419032.50   | 0.42%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D                                                        | Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Extension Project, Series 2021D                                                        | CUSIP: 485106WM6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129162.80    | 0.02%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1                                               | CUSIP: 09182TBV8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014720.00   | 0.12%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015                                 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015                                 | CUSIP: 480639BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662259.00    | 0.08%             | 2024-02-15      | 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: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000280.00   | 0.25%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School Board of Duval County, Florida, Certificates of Participation, Series 2022A                                                                     | School Board of Duval County, Florida, Certificates of Participation, Series 2022A                                                                     | CUSIP: 267169GY0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155790.00   | 0.39%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022                                                               | Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2022                                                               | CUSIP: 60411PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $675752.50    | 0.08%             | 2023-12-01      | Fixed         | 2.62%                 | 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: 57563RSC4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052480.00   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | CUSIP: 603827J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1065356.55   | 0.13%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District 728, Minnesota, General Obligation Bonds, Refunding School Building Series 2016A                                 | Elk River Independent School District 728, Minnesota, General Obligation Bonds, Refunding School Building Series 2016A                                 | CUSIP: 287425F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2118151.35   | 0.26%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Refunding Series 2019A                  | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Refunding Series 2019A                  | CUSIP: 778102W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1057314.60   | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022B                                                                          | CUSIP: 56035DDZ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715687.00    | 0.09%             | 2025-06-01      | 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      | $1044130.00   | 0.13%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Boulder Community Health Project, Series 2020                                           | CUSIP: 19648FRB2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303636.00    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N                                                                | Massachusetts Development Finance Agency, Revenue Bonds, Williams College, Series 2011N                                                                | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $193206.30    | 0.02%             | 2041-07-01      | Fixed         | 0.45%                 | 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        |   2915000 | PA      | $3005335.85   | 0.37%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District, Brown County, Wisconisn, General Obligation Bonds, School Building & Improvement Series 2021                           | Howard-Suamico School District, Brown County, Wisconsin, General Obligation Bonds, School Building & Improvement Series 2021                           | CUSIP: 442841MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1933361.00   | 0.24%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021        | Central Southwest Missouri Community College District, Missouri, Certificates of Participation, Ozarks Technical Community College, Series 2021        | CUSIP: 155176AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261105.00    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University, General Revenue Bonds, Refunding Series 2016                                                                        | North Carolina Central University, General Revenue Bonds, Refunding Series 2016                                                                        | CUSIP: 65819PBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1766149.40   | 0.22%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C                                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C                                 | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1856015.00   | 0.23%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021           | Columbus Multi-School Building Corporation, Bartholomew County, Indiana, First Mortgage Revenue Bonds, Refunding and Improvement Series 2021           | CUSIP: 199240EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561621.50    | 0.07%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021                                                                      | , Vigo County, Indiana, Ad Valorem Property Tax First Mortgage Bonds, Series 2021                                                                      | CUSIP: 926747AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523497.50    | 0.06%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richland County, South Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2014A                  | Richland County, South Carolina, Environmental Improvement Revenue Bonds, International Paper Company Project, Refunding Series 2014A                  | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2211943.30   | 0.27%             | 2023-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Refunding Series 2021A                     | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Refunding Series 2021A                     | CUSIP: 13048RAJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7998494.40   | 0.98%             | 2041-07-01      | Fixed         | 3.88%                 | 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      | $241780.00    | 0.03%             | 2025-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021                                                                     | Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021                                                                     | CUSIP: 476220AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267257.80    | 0.03%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A                                                                           | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2236845.15   | 0.27%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A                                                       | Northern York County School District, Pennsylvania, General Obligation Bonds, Notes Series 2021A                                                       | CUSIP: 666095RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132672.50   | 0.14%             | 2023-11-15      | Fixed         | 4.00%                 | 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: 210295EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770932.50    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Various Purpose Series 2021                                                                                | New Jersey State, General Obligation Bonds, Various Purpose Series 2021                                                                                | CUSIP: 646039YW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4848650.00   | 0.60%             | 2025-06-01      | Fixed         | 2.00%                 | 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      | $625429.80    | 0.08%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2020F                                             | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2020F                                             | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1580209.40   | 0.19%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nixa Public Schools, Missouri, Certificates of Participation, Series 2021                                                                              | Nixa Public Schools, Missouri, Certificates of Participation, Series 2021                                                                              | CUSIP: 654805AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505435.00    | 0.06%             | 2024-04-01      | Fixed         | 4.00%                 | 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      | $5281000.00   | 0.65%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A                                                                                | CUSIP: 213185LR0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580975.00   | 0.32%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A                                               | Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A                                               | CUSIP: 10623ABN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515520.00    | 0.06%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District 414 Lake Washington, Washington, General Obligation Bonds, Refunding Series 2020                                           | King County School District 414 Lake Washington, Washington, General Obligation Bonds, Refunding Series 2020                                           | CUSIP: 495260M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1421566.80   | 0.17%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C                                     | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019C                                     | CUSIP: 264474HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280366.80    | 0.03%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E                 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company of New Mexico San Juan Project, Refunding Series 2010E                 | CUSIP: 311450FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5239753.60   | 0.64%             | 2040-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A           | Crystal Valley Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020A           | CUSIP: 22941LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181846.00    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996           | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 1996           | CUSIP: 576528DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $441774.00    | 0.05%             | 2030-05-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 1, Series 2021A                                                           | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 1, Series 2021A                                                           | CUSIP: 84136FAD9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997680.00    | 0.12%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2021                                                          | Louisiana Stadium and Exposition District, Revenue Bonds, Bond Anticipation Notes Series 2021                                                          | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001250.00   | 0.12%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020                     | Sioux City Community School District, Iowa, School Infrastructure Sales, Services and Use Tax Revenue Bonds, Refunding Series 2020                     | CUSIP: 829475GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494850.00   | 0.31%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021                                          | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021                                          | CUSIP: 60637AUG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259832.50    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018                                                                       | El Paso, Texas, Airport Revenue Bonds, El Paso International Airport Series 2018                                                                       | CUSIP: 283736BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2047721.90   | 0.25%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2001                                   | Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2001                                   | CUSIP: 509552NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1554181.95   | 0.19%             | 2024-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability Series 2021                         | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Anticipation Note Subordinated Sustainability Series 2021                         | CUSIP: 575579M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9282420.00   | 1.14%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B                                                        | CUSIP: 71883MPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533600.00   | 0.19%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A                       | Board of Trustees of Southern Illinois University, Housing and Auxiliary Facilities System Revenue Bonds, Refunding Series 2021A                       | CUSIP: 8431464N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650682.50    | 0.08%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018                                       | CUSIP: 91754TVX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352418.50    | 0.04%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A            | CUSIP: 259230NP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183993.25    | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021         | CUSIP: 72813LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149238.00    | 0.02%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021                                                                | Port Arthur, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2021                                                                | CUSIP: 733488R51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255377.50    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2020                                                                             | Lake Worth Beach, Florida, Consolidated Utility Revenue Bonds, Series 2020                                                                             | CUSIP: 511350AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1126706.10   | 0.14%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B                                               | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Series 2021B                                               | CUSIP: 264474JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147796.50    | 0.02%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E                        | Clark County, Nevada, Passenger Facility Charge Revenue Bonds, Las Vegas-McCarran International Airport, Refunding Series 2019E                        | CUSIP: 181006HH3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159900.00   | 0.63%             | 2024-07-01      | 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        |   1130000 | PA      | $1096337.30   | 0.13%             | 2029-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2021C                   | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement Project 2016, Series 2021C                   | CUSIP: 566880XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395865.00    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                           | New Richmond School District, Saint Croix County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                           | CUSIP: 648442ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519230.00   | 0.19%             | 2024-04-01      | Fixed         | 4.00%                 | 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        |  14075000 | PA      | $14891068.50  | 1.83%             | 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      | $345320.50    | 0.04%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-1                 | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8181974.70   | 1.00%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021C                                                                      | CUSIP: 60416TEH7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    280000 | PA      | $275786.00    | 0.03%             | 2023-07-01      | Fixed         | 0.45%                 | 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      | $98763.00     | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2018A                           | CUSIP: 97712DJ98<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $458048.50    | 0.06%             | 2023-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A                                                                 | West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A                                                                 | CUSIP: 952718L44<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519155.00    | 0.06%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A                                                  | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A                                                  | CUSIP: 68608JYA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $462631.50    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danbury, Connecticut, General Obligation Bonds, Anticipation Notes Series 2022                                                                         | Danbury, Connecticut, General Obligation Bonds, Anticipation Notes Series 2022                                                                         | CUSIP: 235866FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999400.00   | 0.61%             | 2023-07-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021                                         | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021                                         | CUSIP: 60416JDY3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    435000 | PA      | $440798.55    | 0.05%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B                                         | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020B                                         | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6213840.00   | 0.76%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | CUSIP: 38060PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303638.70    | 0.04%             | 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        |   2200000 | PA      | $2333276.00   | 0.29%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021 | Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021 | CUSIP: 60635EGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602514.00    | 0.07%             | 2023-07-01      | Fixed         | 4.00%                 | 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: 819193AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559674.50    | 0.07%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | Broward County, Florida, Airport System Revenue Bonds, Series 2015A                                                                                    | CUSIP: 114894VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010650.00   | 0.12%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022                       | Rendezous Residential Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2022                       | CUSIP: 75969DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279853.75    | 0.03%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021                                                                     | Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021                                                                     | CUSIP: 476220AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233887.00    | 0.03%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.   | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2019.   | CUSIP: 18604TDU9<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6221598.30   | 0.76%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Monroe Green County, Wisconsin Bond Anticipation Notes                                                                              | School District of Monroe Green County, Wisconsin Bond Anticipation Notes                                                                              | CUSIP: 611424KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001620.00   | 0.37%             | 2023-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2018D                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2018D                                                             | CUSIP: 67756CDC9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5741137.60   | 0.70%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A                                                                 | University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A                                                                 | CUSIP: 914716J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517645.00    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A                                                                        | CUSIP: 795576JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2273198.10   | 0.28%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020                                                                          | Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020                                                                          | CUSIP: 887870EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089849.60   | 0.13%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021                                         | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 816 Summerlin Village 22, Series 2021                                         | CUSIP: 51779AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $342034.20    | 0.04%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue Bonds, First Lien Series 2020B                                      | CUSIP: 725304VL0<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553487.00    | 0.07%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A                                                                           | Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A                                                                           | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7023240.00   | 0.86%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A                                                            | Illinois Finance Authority, Revenue Bonds, Northshore University HealthSystem, Series 2020A                                                            | CUSIP: 45204FAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012080.00   | 0.12%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | CUSIP: 670029VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022580.00   | 0.13%             | 2025-05-01      | Fixed         | 4.00%                 | 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        |    800000 | PA      | $843360.00    | 0.10%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana State, General Obligation Bonds, Series 2020C                                                                                                  | Montana State, General Obligation Bonds, Series 2020C                                                                                                  | CUSIP: 612103VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496325.00    | 0.06%             | 2023-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415340.00    | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | Chatom Industrial Development Board, Alabama, Gulf Opportunity Zone Revenue Bonds, PowerSouth Energy Cooperative, Refunding Series 2020                | CUSIP: 16229PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454306.50    | 0.06%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-1                                                                    | Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020B-1                                                                    | CUSIP: 917393DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1151875.20   | 0.14%             | 2060-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State  Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010                        | Oregon State  Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010                        | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2356688.75   | 0.29%             | 2040-12-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                                                 | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $372991.50    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022                                                 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2022                                                 | CUSIP: 88285AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514160.00    | 0.06%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-1                         | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Term Series 2019B-1                         | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1291915.80   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se | CUSIP: 452031AB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410340.00    | 0.05%             | 2024-10-01      | 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      | $640791.90    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B                                     | Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B                                     | CUSIP: 264474HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755989.05    | 0.09%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A                                               | Brazos Higher Education Authority Inc., Texas, Student Loan Program Revenue Bonds, Senior Series 2020-1A                                               | CUSIP: 10623ABL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1178936.25   | 0.14%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-1                                                     | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2394285.00   | 0.29%             | 2049-08-01      | 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: 46247CBS7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    335000 | PA      | $326393.85    | 0.04%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020                                      | Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020                                      | CUSIP: 445656EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890834.00    | 0.11%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101600.00   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullitt County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2020                                               | Bullitt County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2020                                               | CUSIP: 120280ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459342.35    | 0.06%             | 2025-12-01      | Fixed         | 4.00%                 | 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      | $910668.00    | 0.11%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Senio | CUSIP: 661558AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228067.40    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | Hawaii State, Harbor System Revenue Bonds, Series 2020A                                                                                                | CUSIP: 41981TGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617412.00    | 0.08%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020      | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2020      | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044670.00   | 0.13%             | 2025-05-15      | 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        |   1055000 | PA      | $1111400.30   | 0.14%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, General Obligation Bonds, Series 2020A.                                                                                         | Kansas City, Missouri, General Obligation Bonds, Series 2020A.                                                                                         | CUSIP: 484873PL2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    435000 | PA      | $444748.35    | 0.05%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Fifth Series 2014                                            | CUSIP: 73358WTM6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1220587.50   | 0.15%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021C                                                                          | CUSIP: 56035DCU4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749475.00    | 0.09%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019                  | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019                  | CUSIP: 16514PAG4<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1771163.55   | 0.22%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District, Missouri, General Obligation Bonds, Refunding Series 2021                                                              | Jefferson City School District, Missouri, General Obligation Bonds, Refunding Series 2021                                                              | CUSIP: 472538LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1042435.45   | 0.13%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011                 | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293919.35    | 0.04%             | 2041-07-01      | Fixed         | 2.15%                 | 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: 6461367P0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2302886.30   | 0.28%             | 2025-06-15      | 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      | $144343.15    | 0.02%             | 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        |   1375000 | PA      | $1378093.75   | 0.17%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1                                                     | Michigan Finance Authority, Revenue Bonds, Ascension Senior Credit Group, Refunding Series 2016E-1                                                     | CUSIP: 59447TWN9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1689979.20   | 0.21%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021                                                    | Joliet Park District, Will County, Illinois, General Obligation Bonds, Limited Tax Park Series 2021                                                    | CUSIP: 479772KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360187.20    | 0.04%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A                                                                            | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6440256.85   | 0.79%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C                                                                                     | Peoria, Illinois, General Obligation Bonds, Refunding Series 2021C                                                                                     | CUSIP: 713178ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432293.05    | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021                 | Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021                 | CUSIP: 154136AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $287490.60    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University, Ohio, General Receipts Bonds, Series 2016                                                                                       | Kent State University, Ohio, General Receipts Bonds, Series 2016                                                                                       | CUSIP: 490728YJ5<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2588202.50   | 0.32%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A                                                                                       | Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2019A                                                                                       | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5738298.15   | 0.70%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A                                    | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A                                    | CUSIP: 74442CCJ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $716317.00    | 0.09%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                                                 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                                                 | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $760155.25    | 0.09%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I                                         | Allegan County Public School District, Michigan, General Obligation Bonds, School Building & Site Series 2021I                                         | CUSIP: 017014LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $917534.25    | 0.11%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020                                            | Zionsville Community Schools Building Corporation, Boone County, Indiana, First Mortgage Bonds, Series 2020                                            | CUSIP: 98972LMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306576.00    | 0.04%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $658618.80    | 0.08%             | 2040-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019B                                                                          | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3555746.55   | 0.44%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |   1530000 | PA      | $1630918.80   | 0.20%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020                                                                          | Tippecanoe School Corporation, Indiana, General Obligation Bonds, Series 2020                                                                          | CUSIP: 887870FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1104551.50   | 0.14%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A                                   | Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A                                   | CUSIP: 803807BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $314025.60    | 0.04%             | 2024-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A                       | CUSIP: 63609WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301863.00    | 0.04%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019                                   | Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019                                   | CUSIP: 04259PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209300.00    | 0.03%             | 2028-11-01      | Fixed         | 3.00%                 | 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: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3431995.00   | 0.42%             | 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      | $312540.00    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A                             | CUSIP: 61075TVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615930.00    | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Disposal Services of Virginia, Inc  | Gloucester County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Disposal Services of Virginia, Inc  | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5619659.50   | 0.69%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A                                                                 | West Fargo, North Dakota, General Obligation Bonds, Refunding Improvement Series 2020A                                                                 | CUSIP: 952718L28<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $735082.50    | 0.09%             | 2024-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A                                                                      | City of Horace, North Dakota, Temporary Refunding Improvement Bonds, Series 2022A                                                                      | CUSIP: 440365GZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2289833.10   | 0.28%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Series 2021A                                          | Ohio State, Capital Facilities Lease-Appropriation Bonds, Administrative Building Fund Projects, Series 2021A                                          | CUSIP: 67759HNJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    800000 | PA      | $839816.00    | 0.10%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds, Refunding Series 2020A                                         | Chelan County Public Utility District 1, Washington, Consolidated System Revenue Bonds, Refunding Series 2020A                                         | CUSIP: 163103US1<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515150.00   | 0.19%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A                                            | Westminster Public Schools, Adams County, Colorado, Certificates of Participation, Improvement Series 2020A                                            | CUSIP: 960667BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203642.00    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $266515.00    | 0.03%             | 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      | $110259.70    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A                                 | CUSIP: 60637ASW3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040890.00   | 0.13%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019A                                                            | CUSIP: 19648FPB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $774510.00    | 0.10%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Bond Anticipation Note | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10774200.00  | 1.32%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A                                         | CUSIP: 792888KG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3822192.55   | 0.47%             | 2024-11-15      | 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      | $1360992.80   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019                                                                                     | Austin, Texas, Airport System Revenue Bonds, Refunding Series 2019                                                                                     | CUSIP: 052398GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069050.00   | 0.62%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series                                              | Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series                                              | CUSIP: 60416MBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333294.00    | 0.04%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C                    | Maricopa County Unified School District 4 Mesa, Arizona, General Obligation Bonds, School Improvement, Project of 2018 Series 2020C                    | CUSIP: 566897WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2588743.50   | 0.32%             | 2025-07-01      | Fixed         | 5.00%                 | 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      | $416212.60    | 0.05%             | 2026-07-01      | Fixed         | 2.25%                 | 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: 73973AAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197254.20    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District, Harris and Montgomery Counties, Texas, General Obligation Bonds, Building Series 2020                             | Tomball Independent School District, Harris and Montgomery Counties, Texas, General Obligation Bonds, Building Series 2020                             | CUSIP: 889855K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045370.00   | 0.13%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Zumwalt School District, St. Charles County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding Series 2021                    | Fort Zumwalt School District, St. Charles County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding Series 2021                    | CUSIP: 3495453B7<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557000.00   | 0.31%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University, Revenue Bonds, Series 2020E                                                                                             | Pennsylvania State University, Revenue Bonds, Series 2020E                                                                                             | CUSIP: 709235Q81<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    465000 | PA      | $476662.20    | 0.06%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A                                   | Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A                                   | CUSIP: 803807AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $382312.70    | 0.05%             | 2023-09-01      | Fixed         | 3.00%                 | 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      | $2092140.00   | 0.26%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A                                                                  | Iowa Finance Authority, Healthcare Revenue Bonds, Genesis Health System, Series 2013A                                                                  | CUSIP: 46246PMC2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009710.00   | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YQT1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $461196.00    | 0.06%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018A                                                                        | CUSIP: 795576GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6043920.00   | 0.74%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2014                                            | North Harris County Regional Water Authority, Texas, Water Revenue Bonds, Refunding Senior Lien Series 2014                                            | CUSIP: 65956NEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1175459.90   | 0.14%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A                                  | CUSIP: 64578JAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7057750.00   | 0.87%             | 2023-07-01      | 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: 607167DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1702575.45   | 0.21%             | 2034-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A                                                                       | Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A                                                                       | CUSIP: 075663TR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556314.00    | 0.07%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 6 Series 2021B                                                              | Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 6 Series 2021B                                                              | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965260.00   | 0.36%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B              | CUSIP: 569203NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302811.00    | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Wright Memorial Hospital, Series 2019                                             | Missouri Health and Educational Facilities Authority, Revenue Bonds, Wright Memorial Hospital, Series 2019                                             | CUSIP: 60637AQS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287123.25    | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015                                                                             | Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015                                                                             | CUSIP: 851018KQ3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4859195.85   | 0.60%             | 2027-08-01      | Fixed         | 3.25%                 | 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      | $1080477.90   | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 | CUSIP: 84552YQS3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501115.00    | 0.06%             | 2023-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2022 Sub D-1                                                                 | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1579521.90   | 0.19%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-2         | CUSIP: 414009MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7150297.60   | 0.88%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JDU4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.02%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B                                     | CUSIP: 952347TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540240.00    | 0.07%             | 2025-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Commodity Project,  Series 2021A                                                      | CUSIP: 88044TAC3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255047.50    | 0.03%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Refunding Series 2019B                                                    | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Refunding Series 2019B                                                    | CUSIP: 57563RQM4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008150.00   | 0.12%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021                       | CUSIP: 97712JDW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    210000 | PA      | $206375.40    | 0.03%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum projects, S | Metropolitan School District Washington Township School Building Corporation, Indianapolis, Indiana, First Mortgage Bonds, 2016 Referendum projects, S | CUSIP: 62476HDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1123085.10   | 0.14%             | 2025-07-15      | 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      | $3820502.40   | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Charles, Missouri, Certificates of Participation, Refunding Series 2020B                                                                           | St. Charles, Missouri, Certificates of Participation, Refunding Series 2020B                                                                           | CUSIP: 85230BEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328077.75    | 0.04%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Duval County, Florida, Certificates of Participation, Series 2022A                                                                     | School Board of Duval County, Florida, Certificates of Participation, Series 2022A                                                                     | CUSIP: 267169GX2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573650.00   | 0.32%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | Novi Community School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022-II                              | CUSIP: 670029VW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013980.00   | 0.12%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                              | Racine Unified School District, Racine County, Wisconsin, General Obligation Bonds, Refunding Series 2021                                              | CUSIP: 750046PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $579966.00    | 0.07%             | 2025-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2019A                                           | CUSIP: 56678PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506005.00    | 0.06%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A                                                            | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2020A                                                            | CUSIP: 2350364Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595250.00   | 0.32%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller