# EDGAR Filing Document

**Accession Number:** 0000820892
**File Stem:** 0000820892-26-000067
**Filing Date:** 2026-2
**Character Count:** 268969
**Document Hash:** f9edca5b7c0ad1d9f5bddd0711e0e02b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000820892-26-000067.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000820892-26-000067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 411418224
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05309
- **FILM NUMBER:** 26680726

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

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

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

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

## Series and Classes Contracts Data

### Nuveen Short Term Municipal Bond Fund (Series ID: S000005564)

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

## Nport-Ex

Portfolio of Investments December 31, 2025

Short Term

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 94.0%

414139860

MUNICIPAL BONDS - 94.0%

414139860

ALABAMA - 3.7%

$

2,000,000

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Prepay BP PLC, Series 2024D

5.000 %

11/01/27

$

2,062,519

500,000

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025A

5.000 05/01/27

504,633

300,000

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025D

5.000 08/01/27

308,913

1,000,000

Black Belt Energy Gas District, Alabama, Gas Project Revenue

Bonds, Series 2025D

5.000 08/01/28

1,048,645

1,000,000

Black Belt Energy Gas District, Alabama, Gas Supply Revenue

Bonds, Series 2023 Sub B-1

5.000 06/01/27

1,024,561

1,600,000

Energy Southeast Cooperative District, Alabama, Energy

Supply Revenue Bonds, Fixed Rate Series 2023B-1

5.500 11/01/27

1,659,202

1,000,000

Energy Southeast Cooperative District, Alabama, Energy

Supply Revenue Bonds, Series 2025B

5.000 03/01/28

1,023,956

1,000,000

Jefferson County, Alabama, Sewer Revenue Warrants, Series

2024

5.000 10/01/27

1,035,357

650,000

(a) Mobile Industrial Development Board, Alabama, Pollution

Control Revenue Refunding Bonds, Alabama Power Company

Barry Plan, Series 2007A, (Mandatory Put 6/26/29)

3.375 06/01/34

657,807

1,500,000

Southeast Alabama Gas Supply District, Alabama, Gas Supply

Revenue Bonds, Project 1, Refunding Series 2024A

5.000 04/01/28

1,563,605

1,500,000

Southeast Energy Authority, Alabama, A Cooperative District

Energy Supply Revenue Bonds Series 2024A

5.000 11/01/27

1,529,460

1,270,000

Southeast Energy Authority, Alabama, Commodity Supply

Revenue Bonds, Project 3, Fixed Rate Series 2022A-1

5.000 12/01/26

1,288,090

500,000

Southeast Energy Authority, Alabama, Energy Supply Revenue

Bonds, Cooperative District Series 2025E

5.000 10/01/27

517,225

300,000

Southeast Energy Authority, Alabama, Revenue Bonds, A

Cooperative District Energy Supply Series 2025D

5.000 09/01/28

312,785

1,580,000

Southeast Energy Authority, Alabama, Revenue Bonds,

Cooperative District Energy Supply Series 2025B

5.000 01/01/28

1,621,755

TOTAL ALABAMA

16,158,513

ALASKA - 2.2%

815,000

Alaska Housing Finance Corporation, Collateralized Mortgage

Bonds, Veterans Mortgage Program, 2024 First Series

3.250 12/01/27

819,946

1,020,000

Alaska Housing Finance Corporation, General Obligation

Bonds, State Capital Project II, Series 2024A

5.000 12/01/27

1,065,769

5,000,000

Alaska Housing Finance Corporation, General Obligation

Bonds, State Capital Project II, Series 2025A

5.000 12/01/27

5,212,916

500,000

Alaska Municipal Bond Bank, General Obligation Bonds,

Refunding Three Series 2025

5.000 10/01/29

545,088

1,100,000

Alaska State, General Obligation Bonds, Refunding Series

2024B

5.000 08/01/27

1,143,059

1,000,000

North Slope Borough, Alaska, General Obligation Bonds,

Series 2024A

5.000 06/30/29

1,082,844

TOTAL ALASKA

9,869,622

ARIZONA - 3.5%

650,000

(a) Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

2007, (AMT), (Mandatory Put 6/15/28)

4.100 12/01/37

654,929

530,000

(a) Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

2019, (AMT), (Mandatory Put 6/01/29)

4.000 06/01/49

537,529

1,920,000

(a) Chandler Industrial Development Authority, Arizona, Industrial

Development Revenue Bonds, Intel Corporation Project, Series

2022-2, (AMT), (Mandatory Put 9/01/27)

5.000 09/01/52

1,956,787

1,000,000

(a) Coconino County, Arizona, Pollution Control Revenue Bonds,

Nevada Power Company Project, Refunding Series 2017B,

(Mandatory Put 3/31/26)

3.750 03/01/39

1,001,120

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

ARIZONA

(continued)

$

510,000

Kyrene Elementary School District 28, Maricopa County,

Arizona, School Improvement Bonds, Project 2017, Series

2023D

5.000 %

07/01/27

$

528,906

370,000

Kyrene Elementary School District 28, Maricopa County,

Arizona, School Improvement Bonds, Project 2017, Series

2023D

5.000 07/01/28

392,935

7,550,000

(a) Maricopa County Industrial Development Authority, Arizona,

Revenue Bonds, Banner Health, Series 2019D, (Mandatory Put

5/15/26)

5.000 01/01/46

7,616,746

1,165,000

Maricopa County Union High School District 210 Phoenix,

Arizona, General Obligation Bonds, School Improvement &

Project of 2023 Series 2025B

5.000 07/01/28

1,237,213

435,000

Pinal County, Arizona, Pledged Revenue Obligations,

Refunding Series 2025 - BAM Insured

5.000 08/01/28

462,284

1,000,000

Tempe, Arizona, General Obligation Bonds, Refunding Series

2025

5.000 07/01/29

1,086,405

TOTAL ARIZONA

15,474,854

CALIFORNIA - 2.7%

1,000,000

California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2023E-1

5.000 09/01/27

1,030,638

1,750,000

California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2024B

5.000 12/01/27

1,799,744

150,000

California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2025C

5.000 10/01/28

156,991

500,000

California Community Choice Financing Authority, Clean

Energy Project Revenue Bonds, Green Series 2025D

5.000 07/01/30

528,026

175,000

(a) California Municipal Finance Authority, Solid Waste Disposal

Revenue Bonds, Republic Services Inc. Project, Refunding

Series 2021A, (AMT), (Mandatory Put 4/01/26)

3.450 07/01/41

174,980

500,000

(a) California Municipal Finance Authority, Solid Waste Disposal

Revenue Bonds, Waste Management Inc. Project, Series 2022A,

(AMT), (Mandatory Put 10/02/28)

3.450 10/01/41

501,655

260,000

(a),(b)

California Pollution Control Financing Authority, Solid Waste

Disposal Revenue Bonds, Republic Services Inc., Refunding

Series 2023, (AMT), (Mandatory Put 2/17/26)

3.800 07/01/43

259,925

2,000,000

California State, General Obligation Bonds, Various Purpose

Refunding Series 2025

5.000 08/01/28

2,135,795

2,070,000

Los Angeles Department of Airports, California, Revenue

Bonds, Los Angeles International Airport, Refunding

Subordinate Green Series 2025A, (AMT)

5.000 05/15/29

2,209,132

1,000,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, Senior Series 2025B, (AMT)

5.000 07/01/29

1,073,880

2,020,000

San Diego County Regional Airport Authority, California,

Airport Revenue Bonds, Subordinate Series 2021B, (AMT)

5.000 07/01/26

2,042,308

TOTAL CALIFORNIA

11,913,074

COLORADO - 5.6%

333,000

(b) Broadway Park North Metropolitan District 2, Denver,

Colorado, Limited Tax General Obligation Bonds, Refunding &

Improvement Series 2020

3.375 12/01/26

328,619

100,000

Colorado Educational and Cultural Facilities Authority, Revenue

Bonds, Aspen View Academy Project, Series 2021

4.000 05/01/26

99,948

630,000

(a),(c)

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

AdventHealth Obligated Group, Series 2019B, (Pre-refunded

11/19/26)

5.000 11/15/49

643,085

1,795,000

(a) Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Adventist Health, Sunbelt Obligated Group, Series 2016C,

(Mandatory Put 11/15/26)

5.000 11/15/36

1,830,449

500,000

Colorado Health Facilities Authority, Colorado, Revenue Bonds,

CommonSpirit Health, Series 2019A-2

5.000 08/01/26

505,809

2,265,000

(a) Colorado Health Facilities Authority, Colorado, Revenue

Bonds, CommonSpirit Health, Series 2019B-2, (Mandatory Put

8/01/26)

5.000 08/01/49

2,268,339

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

COLORADO

(continued)

$

9,930,000

(a) Colorado Health Facilities Authority, Colorado, Revenue Bonds,

Intermountain Healthcare, Series 2022A, (Mandatory Put

8/17/26)

5.000 %

05/15/62

$

10,075,309

2,300,000

Colorado Housing and Finance Authority, Multi Family Project

Bonds, Class I Series 2025C-2

3.350 07/01/28

2,324,382

3,525,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Series 2022D, (AMT)

5.250 11/15/26

3,598,762

2,070,000

Denver City and County, Colorado, Airport System Revenue

Bonds, Subordinate Lien Series 2018A, (AMT)

5.000 12/01/27

2,149,497

290,000

Gold Hill Mesa Metropolitan District 2, Colorado Springs, El

Paso County, Colorado, Limited Tax General Obligation and

Special Revenue Bonds, Refunding & Improvement Series

2022A - BAM Insured

5.000 12/01/26

295,498

510,000

Ravenna Metropolitan District, Douglas County, Colorado,

General Obligation Bonds, Refunding Limited Tax Series 2023

- AGM Insured

5.000 12/01/27

527,466

TOTAL COLORADO

24,647,163

CONNECTICUT - 2.0%

20,000

(a) Connecticut Health and Educational Facilities Authority,

Revenue Bonds, Yale University, Series 2016A-2, (Mandatory

Put 7/01/26)

2.000 07/01/42

19,934

630,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2025A-1

3.200 05/15/28

635,303

650,000

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2025A-1

3.200 11/15/28

658,372

550,000

(a) Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Social Series 2025B-2, (Mandatory Put

5/15/28)

3.300 05/15/60

553,054

2,000,000

Connecticut State, General Obligation Bonds, Refunding Series

2025D

5.000 08/15/29

2,176,510

1,060,000

Connecticut State, General Obligation Bonds, Series 2025A

5.000 03/15/28

1,117,524

1,000,000

Connecticut State, General Obligation Bonds, Series 2025A

5.000 03/15/29

1,078,254

1,180,000

Connecticut State, Special Tax Obligation Bonds,

Transportation Infrastructure Purposes, Refunding Forward

Delivery Series 2021C

5.000 01/01/27

1,209,472

1,340,000

University of Connecticut, General Obligation Bonds,

Refunding Series 2023A

5.000 08/15/27

1,393,322

TOTAL CONNECTICUT

8,841,745

DELAWARE - 0.3%

225,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

3.250 07/01/27

226,038

205,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

3.300 01/01/28

206,515

590,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

3.350 07/01/28

595,687

430,000

Delaware State Housing Authority, Senior Single Family

Mortgage Revenue Bonds, Series 2025A

3.400 01/01/29

435,917

TOTAL DELAWARE

1,464,157

DISTRICT OF COLUMBIA - 1.4%

6,005,000

Metropolitan Washington D.C. Airports Authority, Airport

System Revenue Bonds, Refunding Series 2017, (AMT)

5.000 10/01/26

6,107,092

TOTAL DISTRICT OF COLUMBIA

6,107,092

FLORIDA - 4.1%

1,735,000

(a),(b)

Florida Development Finance Corporation, Revenue Bonds,

Brightline Florida Passenger Rail Expansion Project, Series

2025B, (AMT), (Mandatory Put 6/15/26)

10.000 07/01/57

1,214,500

720,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2025-5

2.650 01/01/28

712,841

350,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2025-5

2.700 07/01/28

345,834

815,000

Florida Housing Finance Corporation, Homeowner Mortgage

Revenue Bonds, Series 2025-5

2.750 01/01/29

804,204

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA

(continued)

$

5,090,000

Florida Municipal Power Agency, Power Supply Revenue

Bonds, All Requirements Project, Series 2025A

5.000 %

10/01/29

$

5,531,859

2,000,000

Florida State Turnpike Authority, Turnpike Revenue Bonds,

Department of Transportation, Series 2025D

5.000 07/01/29

2,167,911

2,600,000

Miami-Dade County, Florida, Seaport Revenue Bonds,

Refunding Series 2022A, (AMT)

5.000 10/01/26

2,637,614

2,555,000

(a) Orange County Health Facilities Authority, Florida, Hospital

Revenue Bonds, Advent Health Obligated Group, Series

2021C, (Mandatory Put 11/15/26)

5.000 11/15/52

2,605,458

1,000,000

Palm Beach County School Board, Florida, Certificates of

Participation, Series 2025A

5.000 08/01/30

1,107,604

350,000

Seminole County School District, Florida, Sales Tax Revenue

Bonds, Series 2025

5.000 10/01/28

372,292

365,000

Seminole County School District, Florida, Sales Tax Revenue

Bonds, Series 2025

5.000 10/01/29

397,231

160,000

Seminole County, Florida, Water and Sewer Revenue Bonds,

Refunding Series 2025A

5.000 10/01/29

174,368

TOTAL FLORIDA

18,071,716

GEORGIA - 3.4%

1,605,000

Atlanta, Georgia, Airport General Revenue Bonds, Green Series

2025B-1, (AMT)

5.000 07/01/28

1,689,720

1,260,000

Douglas County School District, Georgia, General Obligation

Bonds, Series 2025

5.000 04/01/29

1,362,403

1,500,000

Fulton County, Georgia, Water and Sewerage Revenue Bonds,

Refunding Series 2025

5.000 01/01/29

1,612,717

3,420,000

(a) Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2021A, (Mandatory Put 9/01/27)

4.000 07/01/52

3,453,482

1,000,000

Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2023A

5.000 06/01/26

1,006,906

1,000,000

Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2023A

5.000 06/01/27

1,022,471

1,000,000

Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2023D

5.000 12/01/26

1,015,510

250,000

Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2025A

5.000 12/01/26

254,149

500,000

Main Street Natural Gas Inc., Georgia, Gas Supply Revenue

Bonds, Series 2025A

5.000 12/01/27

517,029

1,905,000

Richmond County Board of Education, Georgia, General

Obligation Bonds, Sales Tax Series 2025

5.000 10/01/28

2,033,652

1,045,000

Wayne County School District, Georgia, General Obligation

Sales Tax Bonds, Series 2023

5.250 09/01/27

1,091,444

TOTAL GEORGIA

15,059,483

GUAM - 0.1%

500,000

Government of Guam, Business Privilege Tax Bonds, Refunding

Series 2025G

5.000 01/01/29

527,473

TOTAL GUAM

527,473

HAWAII - 0.8%

2,080,000

Hawaii Department of Budget and Finance, Special Purpose

Revenue Bonds, Hawaii Pacific Health Obligated Group, Series

2023C

5.000 07/01/28

2,193,398

25,000

Hawaii Department of Budget and Finance, Special Purpose

Revenue Bonds, Hawaiian Electric Company, Inc. and

Subsidiary Projects, Series 2017A, (AMT)

3.100 05/01/26

24,866

1,000,000

Maui County, Hawaii, General Obligation Bonds, Series 2025

5.000 09/01/29

1,090,413

TOTAL HAWAII

3,308,677

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

IDAHO - 0.4%

$

270,000

Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, PAC Series 2025C

3.125 %

07/01/28

$

270,439

725,000

Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, PAC Series 2025C

3.200 01/01/29

727,119

590,000

Idaho Housing and Finance Association, Single Family

Mortgage Revenue Bonds, PAC Series 2025C

3.300 07/01/29

592,735

TOTAL IDAHO

1,590,293

ILLINOIS - 4.8%

4,000,000

Chicago, Illinois, General Airport Revenue Bonds, O'Hare

International Airport, Refunding Senior Lien Series 2024C

5.000 01/01/27

4,074,485

1,000,000

Chicago, Illinois, Midway Airport Revenue Bonds, Refunding

Second Lien Series 2016A

5.000 01/01/26

1,000,000

3,000,000

Chicago, Illinois, Midway Airport Revenue Bonds, Refunding

Senior Lien Series 2023C

5.000 01/01/27

3,055,864

545,000

Chicago, Illinois, Midway Airport Revenue Bonds, Refunding

Senior Lien Series 2024A

5.000 01/01/26

545,000

1,165,000

Cook County School District 78 Rosemont, Illinois, General

Obligation Bonds, Series 2020 - AGM Insured

5.000 12/01/26

1,185,814

600,000

Illinois State, General Obligation Bonds, November Series

2017C

5.000 11/01/29

621,804

1,080,000

Illinois State, General Obligation Bonds, November Series

2017D

5.000 11/01/26

1,099,673

780,000

Illinois State, General Obligation Bonds, November Series

2017D

5.000 11/01/27

810,748

1,030,000

Illinois State, General Obligation Bonds, November Series

2017D

5.000 11/01/28

1,068,604

1,005,000

Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding

Junior Obligation March Series 2025A

5.000 06/15/28

1,057,517

1,055,000

Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding

Junior Obligation March Series 2025A

5.000 06/15/29

1,132,404

2,330,000

Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding

Junior Obligation September Series 2021C

5.000 06/15/27

2,403,519

500,000

University of Illinois, Health Services Facilities System Revenue

Bonds, Refunding Series 2023

5.000 10/01/27

519,481

525,000

University of Illinois, Health Services Facilities System Revenue

Bonds, Refunding Series 2023

5.000 10/01/28

552,298

1,085,000

Will County School District 86, Joliet, Illinois, General

Obligation Bonds, School Series 2023 - BAM Insured

5.000 03/01/26

1,088,642

700,000

Will County School District 86, Joliet, Illinois, General

Obligation Bonds, School Series 2023 - BAM Insured

5.000 03/01/28

730,841

TOTAL ILLINOIS

20,946,694

INDIANA - 2.0%

500,000

Avon Community School Building Corporation, Hendricks

County, Indiana, First Mortgage Bonds, Ad Valorem Property

Tax Series 2023

5.000 07/15/26

505,846

560,000

Avon Community School Building Corporation, Hendricks

County, Indiana, First Mortgage Bonds, Ad Valorem Property

Tax Series 2023

5.000 07/15/27

578,984

505,000

Avon Community School Building Corporation, Hendricks

County, Indiana, First Mortgage Bonds, Ad Valorem Property

Tax Series 2023

5.000 01/15/28

527,798

1,430,000

Crown Point Multi-School Building Corporation, Indiana, First

Mortgage Bonds, Crown Point Community School Corporation,

Series 2021

5.000 01/15/26

1,431,175

500,000

(a) Indiana Finance Authority, Environmental Facilities Revenue

Bonds, Indianapolis Power & Light Company Project, Refunding

Series 2020A, (AMT), (Mandatory Put 4/01/26)

0.950 12/01/38

496,685

1,000,000

(a) Indiana Finance Authority, Hospital Revenue Bonds, Indiana

University Health Series 2025D-1, (Mandatory Put 10/01/29)

5.000 10/01/64

1,068,425

700,000

Indiana Finance Authority, Hospital Revenue Bonds, Marion

General Hospital Project, Series 2021A

5.000 07/01/26

706,137

405,000

Mount Vernon of Hancock County Multi-School Building

Corporation, Indiana, First Mortgage Bonds, Series 2022

5.000 01/15/27

414,128

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

INDIANA

(continued)

$

1,000,000

(a) Mount Vernon, Indiana, Environmental Improvement Revenue

Bonds, Southern Indiana Gas and Electric Company Project,

Series 2015, (AMT), (Mandatory Put 9/01/28)

4.250 %

09/01/55

$

1,013,444

505,000

(a) Rockport, Indiana, Pollution Control Revenue Refunding Bonds,

Indiana Michigan Power Company Project, Series 2025A,

(Mandatory Put 6/01/29)

3.700 06/01/47

515,526

750,000

Westfield-Washington Multi-School Building Corporation,

Hamilton County, Indiana, First Mortgage Bonds, Series 2025C

5.000 07/15/29

803,652

800,000

Westfield-Washington Multi-School Building Corporation,

Hamilton County, Indiana, First Mortgage Bonds, Series 2025C

5.000 01/15/30

865,087

TOTAL INDIANA

8,926,887

IOWA - 0.0%

65,000

(a),(c)

Iowa Finance Authority, Iowa, Midwestern Disaster Area

Revenue Bonds, Iowa Fertilizer Company Project, Refunding

Series 2022, (Pre-refunded 12/01/32), (Mandatory Put

12/01/32)

4.000 12/01/50

70,722

TOTAL IOWA

70,722

KANSAS - 1.1%

1,000,000

Hutchinson, Kansas, General Obligation Bonds, Temporary

Notes Series 2025D

3.375 10/01/28

1,003,975

1,295,000

Kansas Department of Transportation, Highway Revenue

Bonds, Refunding Series 2025A

5.000 09/01/28

1,380,182

545,000

Kansas Department of Transportation, Highway Revenue

Bonds, Refunding Series 2025A

5.000 09/01/29

593,875

650,000

Manhattan, Kansas, General Obligation Bonds, Temporary

Notes, Series 2024-02 - BAM Insured

5.000 06/15/28

655,612

1,000,000

Olathe, Kansas, General Obligation Bonds, Temporary Notes

Series 2025A

5.000 09/01/26

1,015,971

TOTAL KANSAS

4,649,615

KENTUCKY - 2.1%

800,000

Kentucky Asset/Liability Commission, General Fund Revenue

Project Notes, Federal Highway Trust Fund, First Refunding

Series 2024A

5.000 09/01/26

812,174

595,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 128, Series 2023A

5.000 11/01/27

621,595

455,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 132, Refunding Series 2025B

5.000 04/01/30

498,544

750,000

Kentucky State Property and Buildings Commission, Revenue

Bonds, Project 133, Series 2025A

5.000 09/01/28

797,535

200,000

(a) Owen County, Kentucky, Waterworks System Revenue Bonds,

Kentucky-American Water Company Project, Refunding Series

2019A, (Mandatory Put 10/01/29)

2.450 06/01/39

194,291

1,000,000

Public Energy Authority of Kentucky, Gas Supply Revenue

Bonds, Refunding Series 2024B

5.000 08/01/28

1,038,049

360,000

(a) Public Energy Authority of Kentucky, Gas Supply Revenue

Bonds, Refunding Series 2024B, (Mandatory Put 8/01/32)

5.000 01/01/55

387,487

3,500,000

(a) Public Energy Authority of Kentucky, Gas Supply Revenue

Bonds, Series 2019C-1, (Mandatory Put 2/01/28)

4.000 02/01/50

3,546,310

1,000,000

(a) Trimble County, Kentucky, Environmental Facilities Revenue

Bonds, Kentucky Utilities Company Project Series 2023A,

(AMT), (Mandatory Put 6/01/27)

4.700 06/01/54

1,007,640

500,000

(a) Trimble County, Kentucky, Pollution Control Revenue Bonds,

Louisville Gas and Electric Company Project, Series 2016A,

(AMT), (Mandatory Put 9/01/27)

1.300 09/01/44

476,430

TOTAL KENTUCKY

9,380,055

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LOUISIANA - 2.3%

$

540,000

Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series

2025

5.000 %

10/01/29

$

584,143

3,250,000

Louisiana Local Government Environmental Facilities and

Community Development Authority, Louisiana, Insurance

Assessment Revenue Bonds, Louisiana Insurance Guaranty

Association Project, Series 2022B

5.000 08/15/26

3,294,920

3,000,000

Louisiana State, Gasoline and Fuels Tax Revenue Bonds,

Refunding Series 2025B

5.000 05/01/29

3,245,974

600,000

(a) Saint John the Baptist Parish, Louisiana, Revenue Bonds,

Marathon Oil Corporation Project, Refunding Series 2017A-1,

(Mandatory Put 7/01/26)

4.050 06/01/37

603,590

35,000

(a) Saint John the Baptist Parish, Louisiana, Revenue Bonds,

Marathon Oil Corporation Project, Refunding Series 2017A-3,

(Mandatory Put 7/01/26)

2.200 06/01/37

34,892

1,460,000

(a) Saint John the Baptist Parish, Louisiana, Revenue Bonds,

Marathon Oil Corporation Project, Refunding Series 2017C,

(Mandatory Put 7/03/28)

3.300 06/01/37

1,478,247

755,000

Shreveport, Louisiana, Water and Sewer Revenue Bonds,

Refunding Series 2025

5.000 12/01/27

783,566

TOTAL LOUISIANA

10,025,332

MAINE - 0.2%

885,000

Maine State Housing Authority, Single Family Mortgage

Purchase Bonds, Social Series 2025D

2.850 11/15/28

882,093

TOTAL MAINE

882,093

MARYLAND - 0.2%

1,000,000

Baltimore County, Maryland, General Obligation Bonds,

Consolidated Public Improvement, Series 2024

5.000 02/01/27

1,027,173

TOTAL MARYLAND

1,027,173

MASSACHUSETTS - 2.5%

360,000

Boston, Massachusetts, General Obligation Bonds, Series

2025A

5.000 02/01/29

390,914

1,950,000

Massachusetts Educational Financing Authority, Education

Loan Revenue Bonds, Issue M, Senior Series 2021B, (AMT)

5.000 07/01/27

1,995,375

540,000

Massachusetts Housing Finance Agency, Housing Bonds,

Sustainability Green Series 2023A-3

3.050 12/01/27

541,662

750,000

Massachusetts Housing Finance Agency, Multifamily Housing

Bonds, Green Sustainability Series 2024B3

3.400 12/01/27

752,502

5,000,000

Massachusetts Port Authority, Revenue Bonds, Series 2019A,

(AMT)

5.000 07/01/26

5,053,481

2,005,000

Massachusetts School Building Authority, Senior Dedicated

Sales Tax Revenue Bonds, Subordinated Refunding Social

Series 2025B

5.000 02/15/29

2,167,318

TOTAL MASSACHUSETTS

10,901,252

MICHIGAN - 2.4%

590,000

Detroit City School District, Wayne County, Michigan, Unlimited

Tax School Building and Site Improvement Bonds, Series

2001A - AGM Insured

6.000 05/01/29

627,964

635,000

Michigan Housing Development Authority, Rental Housing

Revenue Bonds, Series 2024A

3.700 04/01/30

635,304

850,000

Michigan Housing Development Authority, Rental Housing

Revenue Bonds, Series 2025A-1

2.875 04/01/28

846,923

1,920,000

Michigan Housing Development Authority, Single Family

Mortgage Revenue Bonds, Social Series 2025A

3.350 12/01/28

1,938,650

3,110,000

Michigan State Building Authority, Revenue Bonds, Facilities

Program, Refunding Series 2025I

5.000 04/15/29

3,359,596

3,065,000

(a) Michigan Strategic Fund, Limited Obligation Revenue Bonds,

Consumers Energy Company Project, Series 2019, (AMT),

(Mandatory Put 10/01/27)

3.350 10/01/49

3,061,303

TOTAL MICHIGAN

10,469,740

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MINNESOTA - 2.4%

$

690,000

Becker Independent School District 726, Minnesota, General

Obligation Bonds, School Building Series 2022A

0.000 %

02/01/26

$

688,336

1,130,000

Eastern Carver County Independent School District 112,

Minnesota, General Obligation Bonds, Facilities Maintenance

Series 2025A

5.000 02/01/28

1,187,730

900,000

Forest Lake, Minnesota, Charter School Lease Revenue Bonds,

Lakes International Language Academy, Series 2019A

4.375 08/01/29

908,653

420,000

Minneapolis, Minnesota, Charter School Lease Revenue Bonds,

Yinghua Academy Project, Series 2013A

6.000 07/01/33

420,473

1,060,000

(a) Minneapolis, Minnesota, Health Care System Revenue Bonds,

Allina Health System, Series 2023A, (Mandatory Put 11/15/28)

5.000 11/15/52

1,117,611

275,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Social Series 2025F

3.700 07/01/28

278,560

285,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Social Series 2025F

3.800 01/01/29

289,547

265,000

Minnesota Housing Finance Agency, Residential Housing

Finance Bonds, Social Series 2025F

3.850 07/01/29

270,138

750,000

Moorhead, Minnesota, General Obligation Bonds,

Improvement Series 2022A

5.000 02/01/26

751,451

425,000

New London Economic Development Authority, Minnesota,

Lease Revenue Bonds, SWWC Service Cooperative Lease With

Option to Purchase Project, Public Series 2023

5.000 02/01/26

425,396

500,000

Northern Municipal Power Agency, Minnesota, Electric System

Revenue Bonds, Refunding Series 2016

5.000 01/01/26

500,000

2,030,000

Saint Cloud, Minnesota, Health Care Revenue Bonds,

CentraCare Health System, Series 2016A

5.000 05/01/27

2,044,256

95,000

Saint Paul Housing & Redevelopment Authority, Minnesota,

Charter School Lease Revenue Bonds, Nova Classical

Academy, Refunding Series 2021A

2.000 09/01/26

93,542

175,000

Saint Paul Housing and Redevelopment Authority, Minnesota,

Health Care Revenue Bonds, Fairview Health Services, Series

2017A

5.000 11/15/27

180,527

300,000

Shakopee Independent School District 720, Scott County,

Minnesota, Certificates of Participation, Series 2021B

4.000 02/01/26

300,192

1,250,000

Southern Minnesota Municipal Power Agency, Power Supply

System Revenue Bonds, Series 1994A - NPFG Insured

0.000 01/01/26

1,250,000

TOTAL MINNESOTA

10,706,412

MISSISSIPPI - 0.6%

1,095,000

Mississippi Development Bank, Special Obligation Bonds,

Mississippi Highway Refunding Project, Refunding Series

2024A

5.000 01/01/28

1,147,430

1,410,000

Mississippi Development Bank, Special Obligation Bonds,

Municipal Energy Agency of Mississippi, Power Supply Project,

Refunding Series 2015A - AGM Insured

5.000 03/01/28

1,414,171

265,000

Warren County, Mississippi, Gulf Opportunity Zone Revenue

Bonds, International Paper Company Project, Refunding Series

20218

4.000 09/01/32

272,998

TOTAL MISSISSIPPI

2,834,599

MISSOURI - 2.0%

1,000,000

(a) Kansas City Planned Industrial Expansion Authority, Missouri,

Multifamily Housing Revenue Bonds, The Depot on Old Santa

Fe Series 2023, (Mandatory Put 7/01/27)

5.000 07/01/45

1,019,922

160,000

Missouri Environmental Improvement and Energy Resources

Authority, Revenue Bonds, Union Electric Company Project,

Refunding Series 1998A

2.900 09/01/33

149,794

1,000,000

Missouri Environmental Improvement and Energy Resources

Authority, Revenue Bonds, Union Electric Company Project,

Series 1998B

2.900 09/01/33

936,216

2,595,000

(a) Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2021B,

(Mandatory Put 5/01/26)

4.000 05/01/51

2,605,376

250,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lake Regional Health System, Series 2021

5.000 02/15/26

250,276

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

MISSOURI

(continued)

$

285,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024E

3.200 %

11/01/26

$

285,258

525,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024E

3.250 05/01/27

527,015

300,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program Series 2024E

3.300 11/01/27

301,875

500,000

Missouri Joint Municipal Electric Utility Commission, Power

Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities,

Series 2022

5.000 12/01/26

510,116

630,000

Saint Louis County Industrial Development Authority, Missouri,

Health Facilities Revenue Bonds, Ranken-Jordan Project,

Refunding & Improvement Series 2016

5.000 11/15/26

630,341

1,630,000

Springfield, Missouri, Special Obligation Bonds, Refunding

Series 2017B, (AMT)

5.000 07/01/26

1,646,627

TOTAL MISSOURI

8,862,816

MONTANA - 0.2%

365,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2025A

3.200 06/01/29

369,712

370,000

Montana Board of Housing, Single Family Mortgage Bonds,

Series 2025A

3.250 12/01/29

375,822

TOTAL MONTANA

745,534

NEBRASKA - 0.9%

2,710,000

Metropolitan Utilities District of Omaha, Nebraska, Gas System

Revenue Bonds, Series 2023

5.000 12/01/26

2,771,015

1,255,000

Sarpy County School District 037 Gretna Public Schools,

Nebraska, General Obligation Bonds, Series 2022B

5.000 12/15/27

1,258,193

TOTAL NEBRASKA

4,029,208

NEVADA - 0.4%

1,410,000

Clark County School District, Nevada, General Obligation

Bonds, Limited Tax Building Series 2018B - AGM Insured

5.000 06/15/27

1,459,045

110,000

(a),(b)

Director of the State of Nevada Department of Business and

Industry, Solid Waste Disposal Revenue Bonds, Republic

Services Inc., Variable Rate Demand Series 2001, (AMT),

(Mandatory Put 6/01/26)

3.450 12/01/26

110,007

TOTAL NEVADA

1,569,052

NEW HAMPSHIRE - 0.4%

1,190,000

(a) New Hampshire Health and Education Facilities Authority,

Revenue Bonds, Dartmouth College, Series 2015B, (Mandatory

Put 8/03/27)

3.300 06/01/40

1,194,101

500,000

New Hampshire Housing Finance Authority, Multi-Family

Housing Revenue Bonds, Series 2024-2

3.150 07/01/27

500,942

TOTAL NEW HAMPSHIRE

1,695,043

NEW JERSEY - 0.7%

515,000

(a) New Jersey Economic Development Authority, Water Facilities

Revenue Bonds, New Jersey-American Water Company

Inc. Project, Refunding Series 2020B, (AMT), (Mandatory Put

6/01/28)

3.750 11/01/34

521,131

1,275,000

New Jersey Higher Education Student Assistance Authority,

Student Loan Revenue Bonds, Refunding Series 2023A, (AMT)

5.000 12/01/26

1,293,391

1,475,000

New Jersey Housing and Mortgage Finance Agency,

Multifamily Revenue Bonds, Social Series 2025B

3.050 11/01/29

1,470,022

TOTAL NEW JERSEY

3,284,544

NEW MEXICO - 0.2%

775,000

Albuquerque Municipal School District 12, Bernalillo and

Sandoval Counties, New Mexico, General Obligation Bonds,

Refunding Series 2025B

5.000 08/01/28

824,610

TOTAL NEW MEXICO

824,610

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

NEW YORK - 3.9%

$

1,000,000

Dormitory Authority of the State of New York, State Sales Tax

Revenue Bonds, Series 2025A

5.000 %

03/15/30

$

1,104,430

1,000,000

Metropolitan Transportation Authority, New York,

Transportation Revenue Bonds, Green Refunding Series 2025B

5.000 11/15/27

1,043,991

1,300,000

(a) New York City Housing Development Corporation, New York,

Multifamily Housing Revenue Bonds, Sustainable Development

Series 2025B-2, (Mandatory Put 7/02/29)

3.950 11/01/64

1,328,102

2,625,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1

5.000 11/01/27

2,739,930

1,000,000

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series

5.000 11/01/27

1,043,783

1,370,000

New York City, New York, General Obligation Bonds, Fiscal

2025 Series A

5.000 08/01/27

1,424,712

1,200,000

(a) New York State Housing Finance Agency, Affordable Housing

Revenue Bonds, Sustainability Green Series 2025B-2,

(Mandatory Put 5/01/29)

3.600 11/01/64

1,208,581

1,000,000

New York State Power Authority, Green Transmission Project

Revenue Bonds, Green Series 2023A - AGM Insured

5.000 11/15/27

1,050,362

1,000,000

New York State Thruway Authority, State Personal Income Tax

Revenue Bonds, Series 2025A

5.000 03/15/29

1,080,179

2,895,000

Port Authority of New York and New Jersey, Consolidated

Revenue Bonds, Two Hundred Forty Second Series 2023,

(AMT)

5.000 12/01/26

2,946,987

2,000,000

Triborough Bridge and Tunnel Authority, New York, Payroll

Mobility Tax Bonds, MTA Bridges and Tunnels, Bond

Anticipation Notes Series 2025A

5.000 03/01/28

2,106,208

TOTAL NEW YORK

17,077,265

NORTH CAROLINA - 2.2%

1,745,000

North Carolina Housing Finance Agency, Home Ownership

Revenue Bonds, 1998 Trust Agreement, Series 2025-59A

2.950 07/01/29

1,747,942

2,065,000

(a) North Carolina Medical Care Commission, Hospital Revenue

Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A,

(Mandatory Put 2/01/26)

5.000 02/01/51

2,068,434

2,000,000

North Carolina State, Federal Grant Anticipation Revenue

Bonds, Refunding Vehicle Series 2025

5.000 03/01/28

2,105,775

2,000,000

North Carolina State, Limited Obligation Bonds, Refunding

Series 2025B

5.000 05/01/28

2,115,245

1,700,000

North Carolina Turnpike Authority, Triangle Expressway System

Revenue Bonds, Refunding Senior Lien Series 2017 - AGM

Insured

5.000 01/01/27

1,736,876

TOTAL NORTH CAROLINA

9,774,272

NORTH DAKOTA - 0.4%

415,000

Cass County Joint Water Reserve District, North Dakota,

Temporary Improvement Special Assessment Bonds,

Refunding Series 2024A

3.450 04/01/27

415,087

450,000

Horace, Cass County, North Dakota, General Obligation Bonds,

Refunding Improvement Series 2024C

5.000 05/01/26

452,578

475,000

Horace, Cass County, North Dakota, General Obligation Bonds,

Refunding Improvement Series 2024C

5.000 05/01/27

485,915

480,000

Horace, Cass County, North Dakota, General Obligation Bonds,

Refunding Improvement Series 2024C

5.000 05/01/28

497,955

TOTAL NORTH DAKOTA

1,851,535

OHIO - 2.4%

1,065,000

Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A,

(AMT)

5.000 01/01/27

1,084,832

265,000

Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural

Facility Revenue Bonds, The Cleveland Museum of Natural

History Project, Series 2021

5.000 07/01/26

267,703

2,500,000

Columbus, Ohio, General Obligation Bonds, Various Purpose

Series 2025-1

5.000 04/01/28

2,641,755

1,070,000

Dublin, Ohio, General Obligation Bonds, Limited Tax

Refunding Various Purpose Improvement Series 2025

5.000 12/01/29

1,174,906

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

OHIO

(continued)

$

1,165,000

(a),(b)

Jefferson County Port Authority, Ohio, Economic Development

Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023,

(AMT), (Mandatory Put 12/01/28)

5.000 %

12/01/53

$

1,191,878

500,000

Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, American Electric Power Company Project, Refunding

Series 2005A, (AMT)

3.750 01/01/29

503,140

1,430,000

Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, American Electric Power Company Project, Refunding

Series 2014C, (AMT)

3.650 12/01/27

1,433,728

1,125,000

(a) Ohio Air Quality Development Authority, Ohio, Revenue

Bonds, Dayton Power & Light Company Project, Refunding

Collateralized Series 2015A, (AMT), (Mandatory Put 6/01/27)

4.250 11/01/40

1,142,468

1,000,000

Upper Arlington, Ohio, General Obligation Bonds, Various

Purpose Limited Tax Refunding Series 2025

5.000 12/01/28

1,072,184

TOTAL OHIO

10,512,594

OKLAHOMA - 0.8%

1,490,000

Cleveland County Educational Facilities Authority, Oklahoma,

Educational Facilities Lease Revenue Bonds, Norman Public

Schools Project, Series 2023C

5.000 06/01/28

1,566,376

775,000

Lawton Industrial Development Authority, Oklahoma, Sales Tax

Revenue Bonds, Refunding Series 2025A

5.000 07/01/27

800,028

250,000

Lawton Industrial Development Authority, Oklahoma, Sales Tax

Revenue Bonds, Refunding Series 2025A

5.000 07/01/28

263,320

660,000

Payne County Economic Development Authority, Oklahoma,

Educational Facilities Lease Revenue Bonds, Stillwater Public

Schools Project, Series 2024 - BAM Insured

5.000 09/01/26

669,081

TOTAL OKLAHOMA

3,298,805

OREGON - 1.3%

1,000,000

Chemeketa Community College District, Oregon, General

Obligation Bonds, Series 2025B

5.000 06/15/28

1,060,883

1,500,000

Mount Hood Community College District, Oregon, General

Obligation Bonds, Series 2025

5.000 06/15/29

1,626,418

1,070,000

Salem-Keizer School District 24J, Marion and Polk Counties,

Oregon, General Obligation Bonds, Series 2009B

0.000 06/15/27

1,027,122

2,050,000

Washington Multnomah & Yamhill Counties School District 1J

Hillsboro, Oregon, General Obligation Bonds, Series 2017

5.000 06/15/26

2,072,786

TOTAL OREGON

5,787,209

PENNSYLVANIA - 2.0%

1,600,000

Allegheny County Airport Authority, Pennsylvania, Airport

Revenue Bonds, Pittsburgh International Airport, Series 2021A,

(AMT)

5.000 01/01/26

1,600,000

1,690,000

Montgomery County, Pennsylvania, General Obligation Bonds,

Series 2025A

5.000 03/01/28

1,780,478

1,005,000

North Allegheny School District, Allegheny County,

Pennsylvania, General Obligation Bonds, Series 2025

5.000 05/01/28

1,063,145

500,000

(a) Pennsylvania Economic Development Financing Authority,

Solid Waste Disposal Revenue Bonds, Waste Management Inc.,

Project, Series 2013, (AMT), (Mandatory Put 2/02/26)

3.400 08/01/45

500,072

1,140,000

Pennsylvania State, General Obligation Bonds, First Refunding

Series 2025A

5.000 08/15/29

1,241,024

1,000,000

Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding

Series 2025B, (AMT)

5.000 07/01/28

1,050,809

1,390,000

University of Pittsburgh of the Commonwealth System of

Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023

5.000 02/15/29

1,494,933

TOTAL PENNSYLVANIA

8,730,461

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

PUERTO RICO - 1.7%

$

1,050,000

(c) Puerto Rico Industrial, Tourist, Educational, Medical and

Environmental Control Facilities Financing Authority, Hospital

Revenue Bonds, Hospital de la Concepcion, Series 2017A, (Pre-

refunded 11/15/26)

3.550 %

11/15/30

$

1,058,357

509,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

0.000 07/01/27

483,888

680,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

0.000 07/01/29

604,597

68,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax

Revenue Bonds, Restructured 2018A-1

0.000 07/01/31

55,957

4,289,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

5.625 07/01/27

4,381,296

800,000

Puerto Rico, General Obligation Bonds, Restructured Series

2022A-1

5.625 07/01/29

847,953

TOTAL PUERTO RICO

7,432,048

SOUTH CAROLINA - 0.2%

1,000,000

South Carolina Association of Governmental Organizations,

Educational Facilities Corporation for Pickens School District,

Installment Purchase Revenue Bonds, Pickens County,

Refunding Series 2025

5.000 12/01/28

1,066,797

TOTAL SOUTH CAROLINA

1,066,797

SOUTH DAKOTA - 0.5%

1,770,000

Rapid City, South Dakota, Water Revenue Bonds, Refunding

Series 2025

5.000 11/01/29

1,922,286

410,000

South Dakota Housing Development Authority,

Homeownership Mortgage Revenue Bonds, Series 2024C

3.300 11/01/29

415,843

TOTAL SOUTH DAKOTA

2,338,129

TENNESSEE - 1.0%

100,000

Chattanooga Health, Educational and Housing Facility Board,

Tennessee, Revenue Bonds, CommonSpirit Health, Series

2019A-1

5.000 08/01/28

105,093

1,000,000

Metropolitan Government of Nashville and Davidson County

Sports Authority, Tennessee, Revenue Bonds, Stadium Project,

Subordinate Senior Series 2023A - AGM Insured

5.000 07/01/28

1,056,255

260,000

Metropolitan Nashville Airport Authority, Tennessee, Airport

Improvement Revenue Bonds, Series 2022B, (AMT)

5.000 07/01/26

262,588

885,000

Metropolitan Nashville Airport Authority, Tennessee, Airport

Revenue Bonds, Improvement Series 2015B, (AMT)

5.000 07/01/26

886,352

2,000,000

The Tennessee Energy Acquisition Corporation, Gas Revenue

Bonds, Series 2006B

5.625 09/01/26

2,025,347

TOTAL TENNESSEE

4,335,635

TEXAS - 13.6%

1,250,000

Austin, Texas, Airport System Revenue Bonds, Series 2019B,

(AMT)

5.000 11/15/27

1,298,015

650,000

Bexar County Hospital District, Texas, Certificates of Obligation,

Series 2023

5.000 02/15/26

651,743

410,000

Bexar County Hospital District, Texas, Certificates of Obligation,

Series 2023

5.000 02/15/27

420,443

4,715,000

Board of Regents of the University of Texas System, Revenue

Financing System Bonds, Series 2025A

5.000 08/15/28

5,013,874

545,000

Central Texas Regional Mobility Authority, Revenue Bonds,

Anticipation Notes Subordinate Lien Series 2021C

5.000 01/01/27

546,603

555,000

Chapel Hill Independent School District, Smith County, Texas,

General Obligation Bonds, School Building Series 2023

5.000 02/15/26

556,529

1,585,000

Collin County, Texas, General Obligation Bonds, Refunding

Limited Tax Permanent Improvement, Tax Notes Series 2025

5.000 02/15/29

1,700,442

1,560,000

Cypress-Fairbanks Independent School District, Harris County,

Texas, General Obligation Bonds, Refunding Series 2025

5.000 02/15/29

1,674,592

1,200,000

Dallas Fort Worth International Airport, Texas, Joint Revenue

Bonds, Refunding & Improvement Series 2025A-1, (AMT)

5.000 11/01/28

1,267,279

1,000,000

Denton, Texas, Certificates of Obligation, Series 2025

5.000 02/15/30

1,095,508

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

1,615,000

Dickinson Independent School District, Galveston County,

Texas, General Obligation Bonds, Refunding Series 2023A

5.000 %

02/15/27

$

1,656,678

1,445,000

Fort Bend County, Texas, General Obligation Bonds, Tax Road

Series 2024

5.000 03/01/27

1,484,616

600,000

Frisco Independent School District, Collin and Denton

Counties, Texas, General Obligation Bonds, Refunding Series

2025A

5.000 02/15/30

658,537

1,000,000

Frisco, Collin and Denton Counties, Texas, General Obligation

Bonds, Refunding & Improvement Series 2025

5.000 02/15/28

1,050,970

1,000,000

Frisco, Collin and Denton Counties, Texas, General Obligation

Bonds, Refunding & Improvement Series 2025

5.000 02/15/29

1,073,145

500,000

Grand Prairie, Texas, Combination Tax and Revenue Certificates

of Obligation, Series 2024

5.000 02/15/27

513,351

500,000

Grand Prairie, Texas, Combination Tax and Revenue Certificates

of Obligation, Series 2024

5.000 02/15/28

524,744

5,675,000

(a) Harris County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Memorial

Hermann Health System, Series 2019B-3, (Mandatory Put

12/01/26)

5.000 07/01/49

5,784,131

1,450,000

Harris County Flood Control District, Texas, Contract Tax Bonds,

Refunding Series 2025A

5.000 09/15/29

1,579,774

1,835,000

Harris County, Texas, General Obligation Bonds, Refunding

Road Series 2025A

5.000 09/15/29

1,995,158

610,000

Harris County, Texas, Road Revenue Bonds, Refunding, Series

2024A

5.000 09/15/27

636,059

3,630,000

Houston, Texas, Airport System Revenue Bonds, Refunding &

Subordinate Lien Series 2018C, (AMT)

5.000 07/01/26

3,668,108

1,295,000

Houston, Texas, General Obligation Bonds, Refunding Public

Improvement Series 2016A

5.000 03/01/27

1,300,022

340,000

Hunt Memorial Hospital District, Hunt County, Texas, General

Obligation Bonds, Refunding & Improvment Series 2020

5.000 02/15/26

340,655

1,000,000

Irving, Dallas County, Texas, General Obligation Bonds, Series

2024

5.000 09/15/28

1,066,185

1,170,000

Katy Independent School District, Harris, Fort Bend and Waller

Counties, Texas, General Obligation Bonds, School Building

Series 2025

5.000 02/15/28

1,230,379

1,240,000

Klein Independent School District, Harris County, Texas,

General Obligation Bonds, Refunding Schoolhouse Series

2025

5.000 08/01/29

1,345,183

1,185,000

Lake Dallas Independent School District, Denton County, Texas,

General Obligation Bonds, Refunding Series 2025

5.000 08/15/29

1,284,443

460,000

Lewisville Independent School District, Denton and Tarrant

Counties, Texas, General Obligation Bonds, School Building

Series 2025

5.000 08/15/28

490,123

1,255,000

McKinney Independent School District, Collin County, Texas,

General Obligation Bonds, Refunding & School Building Series

2021

5.000 02/15/27

1,290,338

100,000

(a) Mission Economic Development Corporation, Texas,

Solid Waste Disposal Revenue Bonds, Graphic Packaging

International, LLC Project, Green Series 2025, (AMT),

(Mandatory Put 6/01/30)

5.000 12/01/64

103,691

1,250,000

Mission Economic Development Corporation, Texas, Solid

Waste Disposal Revenue Bonds, Waste Management Inc.

Project, Series 2023A, (AMT), (Mandatory Put 7/01/27)

4.250 06/01/48

1,257,443

2,775,000

North East Independent School District, Bexar County, Texas,

General Obligation Bonds, Refunding Series 2025

5.000 08/01/29

3,014,360

1,905,000

North Texas Tollway Authority, System Revenue Bonds,

Refunding First Tier Series 2023A

5.000 01/01/27

1,952,390

1,500,000

Pearland Independent School District, Brazoria County, Texas,

General Obligation Bonds, Refunding School Building Series

2025

5.000 02/15/30

1,646,343

1,365,000

Plano Independent School District, Collin County, Texas,

General Obligation Bonds, School Building Series 2025

5.000 02/15/28

1,433,419

Portfolio of Investments December 31, 2025

(continued)

Short Term

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TEXAS

(continued)

$

315,000

(b) Port Beaumont Navigation District, Jefferson County, Texas,

Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast

Energy Project, Series 2021A, (AMT)

1.875 %

01/01/26

$

315,000

1,060,000

San Antonio, Texas, General Obligation Bonds, Tax Notes

Series 2024

5.000 02/01/27

1,088,803

1,500,000

Spring Branch Independent School District, Harris County,

Texas, General Obligation Bonds, Refunding School Building

Series 2025

5.000 02/01/29

1,609,301

555,000

(a) Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Hospital Revenue Bonds, Scott & White

Healthcare Project, Series 2022E, (Mandatory Put 5/15/26)

5.000 11/15/52

557,722

1,020,000

(a) Tarrant County Cultural Education Facilities Finance

Corporation, Texas, Revenue Bonds, Texas Health Resources

System, Series 2025B, (Mandatory Put 11/15/29)

5.000 11/15/64

1,100,286

545,000

Texas Department of Housing and Community Affairs,

Residential Mortgage Revenue Bonds, Refunding Series 2025D

2.950 07/01/28

543,091

565,000

Texas Department of Housing and Community Affairs,

Residential Mortgage Revenue Bonds, Refunding Series 2025D

3.000 01/01/29

563,120

250,000

Texas Municipal Gas Acquisition and Supply Corporation VI,

Gas Supply Revenue Bonds, Series 2025

5.000 01/01/27

254,211

1,055,000

Texas Transportation Commission, Central Texas Turnpike

System Revenue Bonds, Refunding Second Tier Series 2024C

5.000 08/15/31

1,181,108

TOTAL TEXAS

59,817,915

UTAH - 0.5%

625,000

Alpine School District Local Building Authority, Utah County,

Utah, Lease Revenue Bonds, Series 2025

5.000 03/15/29

674,109

1,405,000

Utah Transit Authority, Sales Tax Revenue Bonds, Refunding

Series 2025

5.000 12/15/28

1,507,769

TOTAL UTAH

2,181,878

VIRGIN ISLANDS - 0.4%

1,645,000

Matching Fund Special Purpose Securitization Corporation,

Virgin Islands, Revenue Bonds, Series 2022A

5.000 10/01/26

1,659,784

TOTAL VIRGIN ISLANDS

1,659,784

VIRGINIA - 1.3%

3,220,000

Hampton Roads Transportation Accountability Commission,

Virginia, Revenue Bonds, Hampton Roads Transportation Fund,

Intermediate Lien Bond Anticipation Notes Series 2023A

5.000 07/01/27

3,335,995

260,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2024F-3

2.650 01/01/28

257,934

265,000

Virginia Housing Development Authority, Commonwealth

Mortgage Bonds, Series 2024F-3

2.700 07/01/28

262,498

1,500,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2024H

3.600 12/01/28

1,500,201

500,000

Virginia Housing Development Authority, Rental Housing

Bonds, Series 2025A

3.250 09/01/29

501,218

TOTAL VIRGINIA

5,857,846

WASHINGTON - 3.8%

2,525,000

Port of Seattle, Washington, Revenue Bonds, Intermediate Lien

Series 2015C, (AMT)

5.000 04/01/26

2,527,766

1,550,000

Port of Seattle, Washington, Revenue Bonds, Intermediate Lien

Series 2018A, (AMT)

5.000 05/01/27

1,591,680

5,485,000

(a) Washington Health Care Facilities Authority, Revenue Bonds,

CommonSpirit Health, Series 2019B-3, (Mandatory Put

8/01/26)

5.000 08/01/49

5,493,086

5,040,000

Washington State, General Obligation Bonds, Various Purpose

Refunding Series 2025B

5.000 07/01/28

5,357,450

1,780,000

Washington State, General Obligation Bonds, Various Purpose

Refunding Series 2025B

5.000 07/01/29

1,934,424

TOTAL WASHINGTON

16,904,406

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

WEST VIRGINIA - 0.4%

$

300,000

Ohio County Commission, West Virginia, Special District

Excise Tax Revenue Bonds, Fort Henry Economic Opportunity

Development District-the Highlands Project, Refunding &

Improvement Series 2025A

5.000 %

06/01/27

$

308,207

570,000

(a) West Virginia Economic Development Authority, Solid Waste

Disposal Facilities Revenue Bonds, Appalachian Power

Company - Amos Project, Series 2009A, (Mandatory Put

6/01/28)

3.700 12/01/42

580,581

70,000

(a) West Virginia Economic Development Authority, Solid Waste

Disposal Facilities Revenue Bonds, Wheeling Power Company

- Mitchell Project, Refunding Series 2013A, (AMT), (Mandatory

Put 6/18/27)

3.000 06/01/37

69,422

400,000

West Virginia Housing Development Fund, Housing Finance

Revenue Bonds, Social Series 2024D

5.000 11/01/27

417,074

500,000

West Virginia Housing Development Fund, Housing Finance

Revenue Bonds, Social Series 2024D

5.000 11/01/28

532,380

TOTAL WEST VIRGINIA

1,907,664

WISCONSIN - 1.9%

400,000

Public Finance Authority of Wisconsin, Health Care Facilities

Revenue Bonds, Blue Ridge HealthCare, Refunding Series

2020A

5.000 01/01/26

400,000

155,000

Public Finance Authority of Wisconsin, Hospital Revenue

Bonds, Carson Valley Medical Center, Series 2021A

3.000 12/01/26

151,922

325,000

Public Finance Authority of Wisconsin, Hospital Revenue

Bonds, Renown Regional Medical Center Project, Series 2020A

5.000 06/01/26

327,823

1,655,000

(a) Public Finance Authority of Wisconsin, Pollution Control

Revenue Bonds, Duke Energy Progress Project, Refunding

Series 2022A-2, (Mandatory Put 10/01/26)

3.300 10/01/46

1,657,361

1,300,000

Racine, Racine County, Wisconsin, General Obligation Bonds,

Promissory Notes Series 2025

4.500 03/15/27

1,304,043

1,150,000

University of Wisconsin Hospitals and Clinics Authority,

Revenue Bonds, Sustainability Series 2024A

5.000 04/01/27

1,182,521

455,000

Wisconsin Health and Educational Facilities Authority, Revenue

Bonds, PHW Muskego, Inc. Project, Series 2021

5.000 10/01/26

456,452

250,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series

2017

5.000 07/01/26

252,365

230,000

Wisconsin Health and Educational Facilities Authority,

Wisconsin, Revenue Bonds, PHM / New Richmond Senior

Housing, Inc., Refunding Series 2021

2.250 07/01/26

226,625

2,065,000

Wisconsin State, General Obligation Bonds, Refunding Series

2024-2

5.000 05/01/28

2,185,918

TOTAL WISCONSIN

8,145,030

WYOMING - 0.1%

590,000

Consolidated Wyoming Municipalities Electric Power System

Joint Powers Board, Wyoming, Electric Facilities Improvement

Lease Revenue Bonds, Gillette Electrical System Project,

Refunding Series 2022

5.000 06/01/26

595,344

TOTAL WYOMING

595,344

TOTAL MUNICIPAL BONDS

(Cost $412,213,690)

414,139,860

TOTAL LONG-TERM INVESTMENTS

(Cost $412,213,690)

414,139,860

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 2.4%

10500000

MUNICIPAL BONDS - 2.4%

10500000

CONNECTICUT - 0.7%

3,000,000

(a),(d)

Connecticut Housing Finance Authority, Housing Mortgage

Finance Program Bonds, Series 2017F-3

3.350 05/15/40

3,000,000

TOTAL CONNECTICUT

3,000,000

Portfolio of Investments December 31, 2025

(continued)

Short Term

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 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – 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

DESCRIPTION

RATE

MATURITY

VALUE

FLORIDA - 0.7%

$

3,000,000

(a),(d)

JEA, Florida, Water and Sewerage System Revenue Bonds,

Variable Rate Demand Obligations Series 2008B-1

2.570 %

10/01/36

$

3,000,000

TOTAL FLORIDA

3,000,000

NEW YORK - 0.4%

2,000,000

(a),(d)

New York City Transitional Finance Authority, New York, Future

Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series

2.500 05/01/55

2,000,000

TOTAL NEW YORK

2,000,000

OHIO - 0.6%

1,500,000

(a),(d)

Ohio State, Hospital Revenue Bonds, University Hospitals

Health System, Inc., Series 2025C

2.500 01/15/50

1,500,000

1,000,000

(a),(b),(d)

Worthington City School District, Franklin County, Ohio,

General Obligation Bonds, Tender Option Bond Trust

2025-XM1322

2.000 06/01/31

1,000,000

TOTAL OHIO

2,500,000

TOTAL MUNICIPAL BONDS

(Cost $10,500,000)

10,500,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $10,500,000)

10,500,000

TOTAL INVESTMENTS - 96.4%

(Cost $422,713,690)

424,639,860

OTHER ASSETS & LIABILITIES, NET - 3.6%

15,637,378

NET ASSETS - 100%

$

440,277,238

AMT

Alternative Minimum Tax

(a) Floating or variable rate security includes the reference rate and spread, when applicable. For mortgage-backed or asset-backed

securities the variable rate is based on the underlying asset of the security. Coupon rate reflects the rate at period end.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the fiscal period, the aggregate value of these securities is $4,419,929 or 1.0% of Total Investments.

(c) 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.

(d) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

Short Term

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

414,139,860

$

–

$

414,139,860

Short-Term Investments:

Municipal Bonds

–

10,500,000

–

10,500,000

Total

$

–

$

424,639,860

$

–

$

424,639,860

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Funds, Inc.

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Short Term Municipal Bond Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $434042809.00

**Total Liabilities:** $1325855.00

**Net Assets:** $432716954.00

**Cash Not Reported:** $4153199.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2348.53000000 | **1-Year:** -38618.82000000 | **5-Year:** -28335.22000000 | **10-Year:** -604.96000000 | **30-Year:** 0.00000000

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

- **3-Month:** -71.65000000 | **1-Year:** -840.44000000 | **5-Year:** -513.54000000 | **10-Year:** -18.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137682 | -0.13%               | 0.16%                | 0.27%                |
| Class ID C000015152 | -0.06%               | 0.23%                | 0.23%                |
| Class ID C000015153 | -0.04%               | 0.15%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29663.80                | $-1348748.18                               |
| Month 2  | $174233.41               | $-257356.87                                |
| Month 3  | $20479.51                | $194882.32                                 |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B                                                                          | Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B                                                                          | CUSIP: 546475XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3245974.20   | 0.75%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A                                | Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A                                | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658537.32    | 0.15%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JCX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    455000 | PA      | $456452.27    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A                                                                                | Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A                                                                                | CUSIP: 616142UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751450.88    | 0.17%             | 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      | $936215.50    | 0.22%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038049.50   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4289000 | PA      | $4381296.28   | 1.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NEV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $345834.48    | 0.08%             | 2028-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | CUSIP: 45130BBM4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    590000 | PA      | $592734.83    | 0.14%             | 2029-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A                                                       | Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A                                                       | CUSIP: 45471ATL6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706136.76    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | CUSIP: 78916VDL1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2044255.88   | 0.47%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C                            | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C                            | CUSIP: 419800NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2193397.86   | 0.51%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3                                                        | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5493085.99   | 1.27%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1                                                                                  | CUSIP: 04780M2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1689720.25   | 0.39%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | CUSIP: 09182TFC6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048644.50   | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1117610.47   | 0.26%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A  | CUSIP: 592090JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056254.80   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A                                | CUSIP: 01728LEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.37%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue | CUSIP: 80585TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066797.30   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1380182.38   | 0.32%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | CUSIP: 592647EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6005000 | PA      | $6107091.61   | 1.41%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595686.77    | 0.14%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A                                                       | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5013873.95   | 1.16%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025                                         | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1433418.58   | 0.33%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1                                    | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603589.44    | 0.14%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021                          | McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021                          | CUSIP: 581664KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1290337.79   | 0.30%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435917.40    | 0.10%             | 2029-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023                                   | University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023                                   | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1494933.19   | 0.35%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B                                                    | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B                                                    | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1621755.13   | 0.37%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025                                   | CUSIP: 498531UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1345183.37   | 0.31%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B                                                                   | Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B                                                                   | CUSIP: 163597JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060882.80   | 0.25%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865087.36    | 0.20%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B                    | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B                    | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1100285.53   | 0.25%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578984.34    | 0.13%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024                                                                                    | San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024                                                                                    | CUSIP: 79623PSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1088803.06   | 0.25%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1956787.39   | 0.45%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025                                                                        | Fulton County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2025                                                                        | CUSIP: 360066PV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612717.20   | 0.37%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C                                      | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1478246.93   | 0.34%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D                                                                          | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015509.50   | 0.23%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013                 | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500072.25    | 0.12%             | 2045-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1                         | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043783.00   | 0.24%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCG2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $527015.11    | 0.12%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025                                                     | Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025                                                     | CUSIP: 915489E46<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072183.80   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $557721.66    | 0.13%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3                                                               | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    540000 | PA      | $541662.07    | 0.13%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A                      | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812174.24    | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452578.77    | 0.10%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-2                         | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-2                         | CUSIP: 64972JWP9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.46%             | 2055-05-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | CUSIP: 386138S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524744.45    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B                                         | Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B                                         | CUSIP: 819193AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300192.06    | 0.07%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C                                            | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C                                            | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2403518.96   | 0.56%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D                                                                             | CUSIP: 44815AEE6<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003975.00   | 0.23%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025                                                                              | Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025                                                                              | CUSIP: 72205RHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $462283.72    | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | CUSIP: 3587766P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073145.00   | 0.25%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206514.68    | 0.05%             | 2028-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B                                            | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B                                            | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043991.40   | 0.24%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517029.30    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | Director of the State of Nevada Department of Business and Industry, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Variable Rate Demand  | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110006.82    | 0.03%             | 2026-12-01      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D                                                                       | CUSIP: 09182TFA0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308913.30    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B                                        | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001119.80   | 0.23%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1                                                            | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068424.90   | 0.25%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.29%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A                                                          | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2149497.11   | 0.50%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1659784.11   | 0.38%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | CUSIP: 93974E5E2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1934423.90   | 0.45%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025                      | Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025                      | CUSIP: 52882PHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490123.33    | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A                                                                        | Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A                                                                        | CUSIP: 816705KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $174368.10    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V43<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    370000 | PA      | $392934.64    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022                     | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022                     | CUSIP: 606094DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510116.05    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A                                                                    | CUSIP: 167562QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.23%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A   | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.07%             | 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      | $327822.69    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2                                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2268339.06   | 0.52%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A                                                                    | CUSIP: 167562TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545000.00    | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1                                | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1                                | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2739930.38   | 0.63%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2                                                   | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553054.26    | 0.13%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016                                                       | Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016                                                       | CUSIP: 665444JZ9<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XND0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    265000 | PA      | $262497.53    | 0.06%             | 2028-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                                               | Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025                                                               | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304042.61   | 0.30%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70722.48     | 0.02%             | 2050-12-01      | Variable      | 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: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | CUSIP: 9143536Y8<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    525000 | PA      | $552297.74    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D                                                | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528025.90    | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B                              | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1214500.00   | 0.28%             | 2057-07-01      | Variable      | 10.00%                | Yes           |                  2 | On Loan: No      |
| Denton, Texas, Certificates of Obligation, Series 2025                                                                                                 | Denton, Texas, Certificates of Obligation, Series 2025                                                                                                 | CUSIP: 248867JN4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095508.20   | 0.25%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B      | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    515000 | PA      | $521131.23    | 0.12%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URW7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278560.01    | 0.06%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017                                         | CUSIP: 65830RBE8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1736876.57   | 0.40%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1                                                                                | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1                                                                                | CUSIP: 19951BCT9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2641755.25   | 0.61%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B                                              | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    630000 | PA      | $643084.79    | 0.15%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C                       | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C                       | CUSIP: 207758E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1209472.39   | 0.28%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A                                           | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A                                           | CUSIP: 646080WS6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1293391.24   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Slope Borough, Alaska, General Obligation Bonds, Series 2024A                                                                                    | North Slope Borough, Alaska, General Obligation Bonds, Series 2024A                                                                                    | CUSIP: 662523X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082844.10   | 0.25%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025                                                                   | Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025                                                                   | CUSIP: 621587KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626417.75   | 0.38%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A                                                                    | CUSIP: 442331K78<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1300021.88   | 0.30%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C                                                | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156991.41    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A                                                            | CUSIP: 246395K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226037.81    | 0.05%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | Tempe, Arizona, General Obligation Bonds, Refunding Series 2025                                                                                        | CUSIP: 87973EDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086404.60   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417074.48    | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B                                                              | CUSIP: 292723CB7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023956.50   | 0.24%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375821.77    | 0.09%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387486.86    | 0.09%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A          | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24866.12     | 0.01%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     68000 | PA      | $55957.25     | 0.01%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3294919.55   | 0.76%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D                                                  | CUSIP: 84136HCG6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312784.98    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URX5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289546.95    | 0.07%             | 2029-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A                                                             | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A                                                   | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529459.85   | 0.35%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C                                                         | CUSIP: 83756LBB0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    410000 | PA      | $415842.79    | 0.10%             | 2029-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCH0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301875.39    | 0.07%             | 2027-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2022A                                | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501655.35    | 0.12%             | 2041-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B               | Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B               | CUSIP: 013595A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $824609.61    | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A                                                                                 | Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A                                                                                 | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015970.60   | 0.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A                | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657806.50    | 0.15%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023                                   | CUSIP: 754252BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $527466.02    | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NEU9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    720000 | PA      | $712841.04    | 0.16%             | 2028-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017                                | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252364.63    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023                 | Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023                 | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019921.60   | 0.24%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B                                                | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1799744.45   | 0.42%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2025B                                                                                 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B                                                                                 | CUSIP: 65829QGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115244.60   | 0.49%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A                                                   | CUSIP: 011839N86<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065769.24   | 0.25%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024                                                     | Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024                                                     | CUSIP: 05914GFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027172.70   | 0.24%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1181107.63   | 0.27%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A                                                                     | CUSIP: 485424TP0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    545000 | PA      | $593874.84    | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E                                                    | CUSIP: 84136HCQ4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517225.25    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3                                                    | CUSIP: 57586VDT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752501.93    | 0.17%             | 2027-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024      | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669081.01    | 0.15%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B                          | Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B                          | CUSIP: 576000E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2167318.38   | 0.50%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1                                              | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1288089.75   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909EZ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180527.20    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C                                                                             | CUSIP: 735389WE4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2527766.39   | 0.58%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025                                                       | CUSIP: 88256FAA0<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254211.15    | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B                                                   | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262587.83    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1099672.74   | 0.25%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020               | CUSIP: 111561AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    333000 | PA      | $328619.39    | 0.08%             | 2026-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | Wisconsin State, General Obligation Bonds, Refunding Series 2024-2                                                                                     | CUSIP: 97705ML60<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2185918.55   | 0.51%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A                                                                                      | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    610000 | PA      | $636058.53    | 0.15%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A             | CUSIP: 5444452J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2209132.36   | 0.51%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | CUSIP: 45130BBK8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270439.40    | 0.06%             | 2028-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B                                                      | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B                                                      | CUSIP: 181059D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1459045.02   | 0.34%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023                                                                 | Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023                                                                 | CUSIP: 944397AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1091443.46   | 0.25%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A                                                                          | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3453482.14   | 0.80%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025                                   | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025                                   | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1674591.52   | 0.39%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020                                                               | Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020                                                               | CUSIP: 214003BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1185814.47   | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2                                                             | CUSIP: 19648GYG1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2324382.30   | 0.54%             | 2028-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H                                                                             | CUSIP: 92812WUU6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500201.30   | 0.35%             | 2028-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B                                                | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B                                                | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1194100.86   | 0.28%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022470.80   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | CUSIP: 882750L75<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    565000 | PA      | $563119.79    | 0.13%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio | CUSIP: 409328BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3335995.03   | 0.77%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C                                                   | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C                                                   | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A                                                             | CUSIP: 49151F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797535.23    | 0.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | Boston, Massachusetts, General Obligation Bonds, Series 2025A                                                                                          | CUSIP: 100853L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $390914.46    | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A                                                             | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $621595.37    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503140.35    | 0.12%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B                                                                          | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025346.60   | 0.47%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025                                                                                 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025                                                                                 | CUSIP: 917567JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1507768.87   | 0.35%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A                                              | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $151922.34    | 0.04%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A               | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142467.43   | 0.26%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1057517.08   | 0.24%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                                     | Livingston Parish, Louisiana, Sales Tax Revenue Bonds, Series 2025                                                                                     | CUSIP: 53880CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584143.27    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025                          | Pearland Independent School District, Brazoria County, Texas, General Obligation Bonds, Refunding School Building Series 2025                          | CUSIP: 704880DK6<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646343.30   | 0.38%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-2                                                | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19934.40     | 0.00%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024                                                                                         | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035356.90   | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B                                                   | CUSIP: 592190MF6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    885000 | PA      | $886352.28    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C                                                          | CUSIP: 45130BBL6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    725000 | PA      | $727118.52    | 0.17%             | 2029-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E | CUSIP: 210295EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595344.34    | 0.14%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A                                      | Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A                                      | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007640.10   | 0.23%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02                                                                           | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655612.17    | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Refunding Series 2025D                                                                                    | Connecticut State, General Obligation Bonds, Refunding Series 2025D                                                                                    | CUSIP: 20772KH28<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176510.00   | 0.50%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D                                                   | CUSIP: 343137ZB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167911.00   | 0.50%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    800000 | PA      | $847953.20    | 0.20%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C                           | CUSIP: 677525XB8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433728.15   | 0.33%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Wheeling Power Company - Mitchell Project, Refunding Seri | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69421.84     | 0.02%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A                                | CUSIP: 69068WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194290.70    | 0.04%             | 2039-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527473.45    | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | Illinois State, General Obligation Bonds, November Series 2017C                                                                                        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621803.70    | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1                                                                 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1                                                                 | CUSIP: 09182NCK4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024561.10   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | CUSIP: 088365LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420443.27    | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4Q3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    650000 | PA      | $658371.35    | 0.15%             | 2028-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025                                                          | North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025                                                          | CUSIP: 658268EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105774.80   | 0.49%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505846.05    | 0.12%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515526.62    | 0.12%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C                                                                    | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055863.90   | 0.71%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $483887.82    | 0.11%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025                                           | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025                                           | CUSIP: 659155QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3014360.40   | 0.70%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement  Special Assessment Bonds, Refunding Series 2024A                        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415086.94    | 0.10%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A                                                    | University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A                                                    | CUSIP: 915260EY5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1182520.85   | 0.27%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A                                                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635304.48    | 0.15%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A               | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149794.48    | 0.03%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A                                                           | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050361.50   | 0.24%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A                                                  | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10075308.67  | 2.33%             | 2062-05-15      | Variable      | 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      | $1298015.13   | 0.30%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023                                    | Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023                                    | CUSIP: 159470BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556528.69    | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $800027.54    | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023                               | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1191877.72   | 0.28%             | 2053-12-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A                                                      | CUSIP: 594654A21<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1938650.11   | 0.45%             | 2028-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $604596.50    | 0.14%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A                                                                                | Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A                                                                                | CUSIP: 613580GV5<br>LEI: 549300H278P9DGB7L217 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1780477.70   | 0.41%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023                                                         | CUSIP: 9143536X0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519480.85    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272998.04    | 0.06%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1                                                 | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1                                                 | CUSIP: 292723AP8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1659201.92   | 0.38%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | Westfield-Washington Multi-School Building Corporation, Hamilton County, Indiana, First Mortgage Bonds, Series 2025C                                   | CUSIP: 960225CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803651.70    | 0.19%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1                              | CUSIP: 162410DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105093.22    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | CUSIP: 20772KZU6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1117523.97   | 0.26%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A                  | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496685.20    | 0.11%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485914.88    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAB0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420473.38    | 0.10%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1                                                                   | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1                                                                   | CUSIP: 59465PFS2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    850000 | PA      | $846923.00    | 0.20%             | 2028-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007                       | CUSIP: 158862CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654929.34    | 0.15%             | 2037-12-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537529.18    | 0.12%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B           | Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B           | CUSIP: 567505SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1237213.11   | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B                                               | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1258193.22   | 0.29%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | Irving, Dallas County, Texas, General Obligation Bonds, Series 2024                                                                                    | CUSIP: 463778FM7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066185.00   | 0.25%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2025-59A                                             | CUSIP: 65821FKE5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1747942.07   | 0.40%             | 2029-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Refunding Series 2023A                                                                            | University of Connecticut, General Obligation Bonds, Refunding Series 2023A                                                                            | CUSIP: 9142334L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1393322.08   | 0.32%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022                                           | CUSIP: 623619LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414127.69    | 0.10%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D                                                                           | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3598761.68   | 0.83%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A                                                                | Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A                                                                | CUSIP: 414019CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1579773.99   | 0.37%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C                                             | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $546603.17    | 0.13%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A                                                                       | CUSIP: 09182TEP8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504632.70    | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maui County, Hawaii, General Obligation Bonds, Series 2025                                                                                             | Maui County, Hawaii, General Obligation Bonds, Series 2025                                                                                             | CUSIP: 577286AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090412.70   | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A            | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     95000 | PA      | $93542.17     | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A                       | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257442.50   | 0.29%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025                                                  | Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025                                                  | CUSIP: 263713Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1174906.01   | 0.27%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308207.19    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025                                                           | CUSIP: 764581KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2033651.70   | 0.47%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023                       | CUSIP: 054071NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $527797.67    | 0.12%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505809.20    | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A                        | CUSIP: 27631EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1187730.34   | 0.27%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Series 2025                                                                            | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $783566.33    | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C   | Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C   | CUSIP: 18604TFG8<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1566376.06   | 0.36%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068604.40   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A                                  | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1147430.24   | 0.27%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B                                 | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2605376.11   | 0.60%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C                                 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C                                 | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1830448.74   | 0.42%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A                                                                   | CUSIP: 696550M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107604.00   | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |    175000 | PA      | $174979.81    | 0.04%             | 2041-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3359595.54   | 0.78%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | CUSIP: 968767NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730840.74    | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A                                              | Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A                                              | CUSIP: 075671MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $688336.34    | 0.16%             | 2026-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Series 2019A                                                                                              | Massachusetts Port Authority, Revenue Bonds, Series 2019A                                                                                              | CUSIP: 575896SY2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5053481.00   | 1.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024                                                              | CUSIP: 386138S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513350.65    | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476429.55    | 0.11%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023                                                                         | CUSIP: 088365LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651742.91    | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E                    | CUSIP: 60637GCF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285257.53    | 0.07%             | 2026-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la | CUSIP: 74527EFB9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058356.64   | 0.24%             | 2030-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025                                                   | Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025                                                   | CUSIP: 02108TDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $674109.00    | 0.16%             | 2029-03-15      | Fixed         | 5.00%                 | 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      | $250275.63    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B                                                                     | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5357449.94   | 1.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3                                                                    | CUSIP: 92812XNC2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    260000 | PA      | $257934.27    | 0.06%             | 2028-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023                    | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023                    | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259924.76    | 0.06%             | 2043-07-01      | Variable      | 3.80%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2                     | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328102.49   | 0.31%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | Rapid City, South Dakota, Water Revenue Bonds, Refunding Series 2025                                                                                   | CUSIP: 753387CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1922286.55   | 0.44%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A                                                                             | CUSIP: 735389C63<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1591679.66   | 0.37%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A                                                                                            | Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A                                                                                            | CUSIP: 186352RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084831.68   | 0.25%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | CUSIP: 345856AS7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    900000 | PA      | $908653.14    | 0.21%             | 2029-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A                                      | North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A                                      | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2068434.51   | 0.48%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska State, General Obligation Bonds, Refunding Series 2024B                                                                                         | Alaska State, General Obligation Bonds, Refunding Series 2024B                                                                                         | CUSIP: 0117705S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1143058.95   | 0.26%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021                                         | CUSIP: 19645UFY5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99948.28     | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A                                                                            | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1995158.43   | 0.46%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372292.03    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B                                                   | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498543.64    | 0.12%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | CUSIP: 646565AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425396.19    | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin | CUSIP: 38060PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295497.62    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2605457.67   | 0.60%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D                                                  | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D                                                  | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7616746.53   | 1.76%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023                                                              | Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023                                                              | CUSIP: 592625BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2771014.84   | 0.64%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A                                                                          | CUSIP: 56035DJM5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254149.08    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A            | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106207.80   | 0.49%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A           | Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A           | CUSIP: 60534T2J3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1414170.64   | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D                                          | CUSIP: 882750L67<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    545000 | PA      | $543091.36    | 0.13%             | 2028-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | Connecticut State, General Obligation Bonds, Series 2025A                                                                                              | CUSIP: 20772KZV4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078253.80   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416URY3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    265000 | PA      | $270137.48    | 0.06%             | 2029-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017                                    | CUSIP: 939307HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2072785.75   | 0.48%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A                                                              | CUSIP: 64990AXF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104429.50   | 0.26%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1                                              | CUSIP: 13013JCT1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030638.20   | 0.24%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A                                                | CUSIP: 452227UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1132403.66   | 0.26%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B                                                         | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B                                                         | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1470021.58   | 0.34%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008B-1                                                 | JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008B-1                                                 | CUSIP: 46613PVY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.69%             | 2036-10-01      | Variable      | 2.57%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1                                                   | CUSIP: 20775H4P5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635303.28    | 0.15%             | 2028-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024                                                                                | CUSIP: 346766L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1484615.54   | 0.34%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A                                                                | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A                                                                | CUSIP: 650028C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080179.30   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630340.89    | 0.15%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series                                        | CUSIP: 011839G35<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    815000 | PA      | $819945.75    | 0.19%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020                                      | Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020                                      | CUSIP: 445656EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340655.45    | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D                                                             | CUSIP: 95662NRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532379.55    | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B                                               | CUSIP: 79739GNC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2042307.47   | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025                       | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025                       | CUSIP: 849476WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609300.95   | 0.37%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2025C                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2025C                                                             | CUSIP: 67756CGX0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.35%             | 2050-01-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D                                   | CUSIP: 567137V35<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    510000 | PA      | $528906.16    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5                                                                   | CUSIP: 34074NEW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    815000 | PA      | $804203.53    | 0.19%             | 2029-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A                                                                             | CUSIP: 70914P4P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1241023.84   | 0.29%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A                                                                          | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006906.60   | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025   | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103691.35    | 0.02%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2                         | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1657361.52   | 0.38%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025                  | CUSIP: 486063Y46<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1230379.02   | 0.28%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015                         | CUSIP: 623455AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013444.00   | 0.23%             | 2055-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023                                                         | CUSIP: 968767NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1088642.56   | 0.25%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A    | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    570000 | PA      | $580581.02    | 0.13%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B                                                    | CUSIP: 79739GSL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073879.50   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025                                                                         | CUSIP: 816696AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $397230.85    | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025                                                 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025                                                 | CUSIP: 656678VS5<br>LEI: 549300MJH200V28PJP95 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1063144.98   | 0.25%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5784131.39   | 1.34%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A                                                     | CUSIP: 342816U37<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5531859.34   | 1.28%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A                                                                              | CUSIP: 59335KEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2637613.68   | 0.61%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1                                                                          | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1                                                                          | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3546310.25   | 0.82%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A                                       | Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A                                       | CUSIP: 253363D51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1656677.66   | 0.38%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1                                                   | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1                                            | CUSIP: 23503CFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267279.08   | 0.29%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025                                         | Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025                                         | CUSIP: 5095522Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1284442.71   | 0.30%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025                                     | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025                                     | CUSIP: 194740TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1700441.73   | 0.39%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021          | CUSIP: 18610PAY4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267703.21    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A                                                     | CUSIP: 521005AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263320.00    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C                                                        | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497954.78    | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C                                     | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C                                     | CUSIP: 1675935K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074485.20   | 0.94%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023                                            | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2946986.67   | 0.68%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | Douglas County School District, Georgia, General Obligation Bonds, Series 2025                                                                         | CUSIP: 259030RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1362402.59   | 0.31%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2                                                             | New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2                                                             | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500941.75    | 0.12%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B                                              | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B                                              | CUSIP: 57563RSD2<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1995374.75   | 0.46%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A                                                                                | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1424712.18   | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B                                             | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1027122.53   | 0.24%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | CUSIP: 97712JAD5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226625.03    | 0.05%             | 2026-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3                                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34891.93     | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A                                                                                   | CUSIP: 61212WZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369712.66    | 0.09%             | 2029-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | California State, General Obligation Bonds, Various Purpose Refunding Series 2025                                                                      | CUSIP: 13063ENJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135795.20   | 0.49%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A                                                                             | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501217.85    | 0.12%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B                                                                              | CUSIP: 717817YH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050809.00   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021                    | CUSIP: 228485KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1431175.03   | 0.33%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A                                                                 | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1952390.30   | 0.45%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A                                            | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563605.40   | 0.36%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025                                               | CUSIP: 3587766N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050970.30   | 0.24%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019                                               | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019                                               | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3061303.30   | 0.71%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A                           | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $627963.96    | 0.15%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2025D                                                              | CUSIP: 56052FW84<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    885000 | PA      | $882092.60    | 0.20%             | 2028-11-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | Illinois State, General Obligation Bonds, November Series 2017D                                                                                        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $810748.07    | 0.19%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A                                                   | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A                                                   | CUSIP: 011839R82<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212916.00   | 1.20%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B                                                                                | Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B                                                                                | CUSIP: 851039GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1646627.30   | 0.38%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D                                                        | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062519.00   | 0.48%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Tender Option Bond Trust 2025-XM1322                                | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Tender Option Bond Trust 2025-XM1322                                | CUSIP: 88035R2L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.23%             | 2031-06-01      | Variable      | 2.00%                 | Yes           |                  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      | $3668107.74   | 0.85%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2                                           | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208580.60   | 0.28%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025                                                                      | Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025                                                                      | CUSIP: 01179R7C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545087.60    | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting