NPORT-P false 0000820892 XXXXXXXX S000005564 C000015152 C000015153 C000137682 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Short Term Municipal Bond Fund S000005564 549300NJ323S675HLU37 2026-03-31 2025-09-30 N 456401679.00 13260483.00 443141196.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9668639.00000000 0.00000000 0.00000000 884986.00000000 USD N Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Refunding Series 2016 254900QIGSDY3UDQ9778 665444JZ9 500000.00000000 PA USD 502653.80000000 0.113429715977 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Second Lien Series 2016A N/A 167562QD2 1000000.00000000 PA USD 1005080.30000000 0.226808139047 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 60375CAB0 420000.00000000 PA USD 420450.53000000 0.094879585512 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Municipal Energy Agency of Mississippi, Power Supply Project, Refunding Series 2015A 549300122LOI8CB50V38 60534T2J3 1410000.00000000 PA USD 1421469.36000000 0.320771206295 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A 843375QN9 1225000.00000000 PA USD 1214655.37000000 0.274101207688 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B 549300OJ2Z8PGEY46K92 880443BT2 2000000.00000000 PA USD 2032101.60000000 0.458567521670 Long DBT MUN US N 2 2026-09-01 Fixed 5.62500000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health, Sunbelt Obligated Group, Series 2016C 5493002JB6DRFRZPEQ21 1964745K2 1785000.00000000 PA USD 1827547.08000000 0.412407398927 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A N/A 419800LW5 25000.00000000 PA USD 24773.75000000 0.005590486784 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 65830RBD0 1000000.00000000 PA USD 1005332.90000000 0.226865141195 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152Q20 940000.00000000 PA USD 982528.33000000 0.221719022936 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017C 54930048FV8RWPR02D67 452152P21 665000.00000000 PA USD 695100.69000000 0.156857610232 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152P96 870000.00000000 PA USD 910137.89000000 0.205383272468 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152Q53 200000.00000000 PA USD 200934.34000000 0.045343186734 Long DBT MUN US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A N/A 603827WZ5 1000000.00000000 PA USD 1006116.80000000 0.227042037409 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A N/A 603695HY6 1315000.00000000 PA USD 1318196.11000000 0.297466388117 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 78916VDL1 2030000.00000000 PA USD 2056686.38000000 0.464115365162 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018B 549300ZVPWQIL3N5TL85 93978HUQ6 770000.00000000 PA USD 770000.00000000 0.173759516594 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152Q46 200000.00000000 PA USD 200383.80000000 0.045218950936 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, November Series 2017D 54930048FV8RWPR02D67 452152Q61 1980000.00000000 PA USD 2028945.60000000 0.457855333314 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A 249182LA2 2055000.00000000 PA USD 2149789.34000000 0.485125138309 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Airport System Revenue Bonds, Series 2018A N/A 186352RN2 1000000.00000000 PA USD 1024535.20000000 0.231198365046 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 N/A 939307HX5 4050000.00000000 PA USD 4119167.52000000 0.929538385774 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909EZ2 175000.00000000 PA USD 181738.53000000 0.041011427427 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RC1 1000000.00000000 PA USD 999949.40000000 0.225650291380 Long DBT MUN US Y 2 2042-11-01 Variable 3.85000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 549300YEG0ZNW83BJB14 345856AS7 900000.00000000 PA USD 912125.25000000 0.205831743524 Long DBT MUN US N 2 2029-08-01 Fixed 4.37500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQC2 352000.00000000 PA USD 332974.36000000 0.075139563418 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQD0 384000.00000000 PA USD 340082.11000000 0.076743510436 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQE8 68000.00000000 PA USD 55718.18000000 0.012573459769 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B N/A 851039GR2 1630000.00000000 PA USD 1655660.93000000 0.373619276416 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Houston, Texas, General Obligation Bonds, Refunding Public Improvement Series 2016A 549300C64URYS0WQQY42 442331K78 1195000.00000000 PA USD 1206690.57000000 0.272303857301 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 4 Series 2019A-1 549300I8V0Z68JQCB679 09182RAR2 4225000.00000000 PA USD 4239256.00000000 0.956637757506 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A 79130GHU8 630000.00000000 PA USD 630619.04000000 0.142306570838 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B N/A 606907BH5 1000000.00000000 PA USD 926471.20000000 0.209069075130 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A N/A 606907BG7 160000.00000000 PA USD 148235.39000000 0.033451051569 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N Salem-Keizer School District 24J, Marion and Polk Counties, Oregon, General Obligation Bonds, Series 2009B N/A 794173FT6 1005000.00000000 PA USD 959952.28000000 0.216624472891 Long DBT MUN US N 2 2027-06-15 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 5493002JB6DRFRZPEQ21 19648FJJ4 2265000.00000000 PA USD 2276751.27000000 0.513775584520 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 19648FKC7 500000.00000000 PA USD 508483.40000000 0.114745233480 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 549300ZVPWQIL3N5TL85 93978HVB8 5485000.00000000 PA USD 5510160.79000000 1.243432305490 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2019A 54930099NR6T9V7LVB43 167505WH5 425000.00000000 PA USD 422362.62000000 0.095311071011 Long DBT MUN US N 2 2025-12-01 Fixed 0.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 N/A 79020FAW6 1490000.00000000 PA USD 1503097.70000000 0.339191597072 Long DBT MUN US N 2 2037-06-01 Fixed 4.05000000 N N N N N N Owen County, Kentucky, Waterworks System Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2019A N/A 69068WAA1 200000.00000000 PA USD 194538.74000000 0.043899944702 Long DBT MUN US N 2 2039-06-01 Fixed 2.45000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 N/A 414009MP2 5675000.00000000 PA USD 5824356.35000000 1.314334212791 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 549300XEJZWHYSY4SL55 74440DCM4 3500000.00000000 PA USD 3579832.20000000 0.807831055273 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Lower Alabama Gas District, Alabama, Goldman Sachs Gas Project 2 Revenue Bonds, Series 2020A 549300YTI1NTDG2OVU42 547804AM6 2985000.00000000 PA USD 2991162.83000000 0.674990918695 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2020A 549300XEJZWHYSY4SL55 74440DCZ5 140000.00000000 PA USD 141061.21000000 0.031832113843 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012 549300ISNGXS0VHGVD41 97710BW57 1360000.00000000 PA USD 1364197.64000000 0.307847172033 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A N/A 259230NP1 175000.00000000 PA USD 175394.87000000 0.039579906265 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 N/A 162410DZ4 100000.00000000 PA USD 105940.65000000 0.023906748222 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A N/A 605155BQ2 605000.00000000 PA USD 604928.37000000 0.136509170318 Long DBT MUN US N 2 2050-05-01 Variable 3.85000000 N N N N N N Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A 5493004S6D3NA627K012 74444KAT1 400000.00000000 PA USD 402042.20000000 0.090725530288 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 549300ZG6UBPNNNRN315 452031AC1 400000.00000000 PA USD 400000.00000000 0.090264683945 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017 549300ISNGXS0VHGVD41 97712DXE1 250000.00000000 PA USD 253655.45000000 0.057240322563 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020 N/A 111561AA4 655000.00000000 PA USD 644294.29000000 0.145392551136 Long DBT MUN US Y 2 2026-12-01 Fixed 3.37500000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2020A 5493004S6D3NA627K012 74442CCL6 325000.00000000 PA USD 329641.94000000 0.074387563822 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Hunt Memorial Hospital District, Hunt County, Texas, General Obligation Bonds, Refunding & Improvment Series 2020 N/A 445656EL1 525000.00000000 PA USD 528225.55000000 0.119200280806 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power & Light Company Project, Refunding Series 2020A 549300PS0PAS7NDSSI20 455059AJ4 500000.00000000 PA USD 493435.00000000 0.111349385806 Long DBT MUN US N 2 2038-12-01 Fixed 0.95000000 N N N N N N North Carolina Medical Care Commission, Hospital Revenue Bonds, CaroMont Health A/K/A Gaston Health, Series 2021A 549300FH6KOXGCHQYG81 65820HN90 2015000.00000000 PA USD 2029028.03000000 0.457873934609 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A N/A 68608JVV0 300000.00000000 PA USD 300000.00000000 0.067698512958 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 18610PAY4 265000.00000000 PA USD 269171.87000000 0.060741784431 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021B 549300IWTBCMX5JB3277 60637ATQ5 2595000.00000000 PA USD 2613949.21000000 0.589868248223 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series 2021C N/A 155498LY2 545000.00000000 PA USD 547610.01000000 0.123574611194 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Marion General Hospital Project, Series 2021A 549300PS0PAS7NDSSI20 45471ATL6 700000.00000000 PA USD 709504.18000000 0.160107926413 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A 549300YUVD5TEXR6L889 6461367Q8 1185000.00000000 PA USD 1204401.06000000 0.271787202560 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Aspen View Academy Project, Series 2021 549300BJRX2FHSSZP042 19645UFY5 100000.00000000 PA USD 99942.15000000 0.022553116456 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 549300ISNGXS0VHGVD41 97712JAD5 460000.00000000 PA USD 450168.33000000 0.101585755073 Long DBT MUN US N 2 2026-07-01 Fixed 2.25000000 N N N N N N Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Carson Valley Medical Center, Series 2021A 5493004S6D3NA627K012 74442CDE1 300000.00000000 PA USD 292773.06000000 0.066067669321 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A 549300G8PKBXALUKJY33 73360CAE4 315000.00000000 PA USD 313159.80000000 0.070668175928 Long DBT MUN US Y 2 2026-01-01 Fixed 1.87500000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A 549300FQCUW4VH929113 852297DL1 95000.00000000 PA USD 93119.42000000 0.021013487538 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 549300IWTBCMX5JB3277 60637AUG5 250000.00000000 PA USD 250904.63000000 0.056619567818 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 N/A 38546WCW8 215000.00000000 PA USD 215275.48000000 0.048579432908 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kenosha, Wisconsin, General Obligation Promissory Notes Series 2021B N/A 489819BB7 1250000.00000000 PA USD 1250000.00000000 0.282077137328 Long DBT MUN US N 2 2025-10-01 Fixed 1.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 97712JCW1 435000.00000000 PA USD 435000.00000000 0.098162843790 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 97712JCX9 455000.00000000 PA USD 457436.07000000 0.103225805709 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Shakopee Independent School District 720, Scott County, Minnesota, Certificates of Participation, Series 2021B N/A 819193AU7 300000.00000000 PA USD 300822.78000000 0.067884182900 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Crown Point Multi-School Building Corporation, Indiana, First Mortgage Bonds, Crown Point Community School Corporation, Series 2021 N/A 228485KS6 1430000.00000000 PA USD 1439447.01000000 0.324828073533 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Mountain Lake, Minnesota, General Obligation Bonds, Series 2021A N/A 624148NH1 250000.00000000 PA USD 249340.15000000 0.056266524586 Long DBT MUN US N 2 2025-12-15 Fixed 2.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2021A 549300NY5M0QVZ6X4U26 56035DDH2 4420000.00000000 PA USD 4513763.23000000 1.018583528397 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Prairiestar Metropolitan District 2, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2021A N/A 73973AAJ6 100000.00000000 PA USD 100342.57000000 0.022643475918 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Becker Independent School District 726, Minnesota, General Obligation Bonds, School Building Series 2022A N/A 075671MB0 690000.00000000 PA USD 682970.83000000 0.154120365284 Long DBT MUN US N 2 2026-02-01 Fixed 0.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3G0 4339000.00000000 PA USD 4492401.87000000 1.013763087374 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3H8 860000.00000000 PA USD 920366.84000000 0.207691554815 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A 57665NAA3 1000000.00000000 PA USD 1000000.00000000 0.225661709862 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A 57665NAB1 1645000.00000000 PA USD 1657970.50000000 0.374140457932 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022A 5493007OOYUHTF8GSL63 646080WA5 600000.00000000 PA USD 601446.90000000 0.135723535845 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Refunding Series 2022A N/A 009730QC9 1440000.00000000 PA USD 1443840.34000000 0.325819479893 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2022 N/A 791638M71 1170000.00000000 PA USD 1187544.50000000 0.267983322408 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A 549300DZUU80AYOR6M80 677525WS2 1125000.00000000 PA USD 1150587.00000000 0.259643429765 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2022A N/A 592647KW0 1700000.00000000 PA USD 1700000.00000000 0.383624906766 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A 5493004UMR7OX4YITE10 213185LS8 825000.00000000 PA USD 827261.74000000 0.186681298752 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Gold Hill Mesa Metropolitan District 2, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refundin N/A 38060PAE1 290000.00000000 PA USD 297328.74000000 0.067095711859 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A 5493002JB6DRFRZPEQ21 19648FVK7 12320000.00000000 PA USD 12546538.93000000 2.831273427803 Long DBT MUN US N 2 2062-05-15 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 N/A 592647EC1 6005000.00000000 PA USD 6129217.63000000 1.383129730506 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5493004S6D3NA627K012 74447HAB4 1590000.00000000 PA USD 1594562.98000000 0.359831808550 Long DBT MUN US N 2 2046-10-01 Fixed 3.30000000 N N N N N N Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A N/A 01728LEQ1 1600000.00000000 PA USD 1608451.84000000 0.362965992446 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A 549300CP6PUG5S184F61 392274Y75 1035000.00000000 PA USD 1035000.00000000 0.233559869707 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2019A 254900JRR8IDSSKWCL90 575896SY2 5000000.00000000 PA USD 5073109.00000000 1.144806451260 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 25490090A3RLJHITY273 84136FBD8 1270000.00000000 PA USD 1294890.73000000 0.292207256217 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B N/A 803770XB7 1255000.00000000 PA USD 1259787.83000000 0.284285875782 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C 549300T9UCDUJ3GZL429 735389WE4 2525000.00000000 PA USD 2527773.97000000 0.570421796216 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D N/A 249182ST4 2000000.00000000 PA USD 2005109.80000000 0.452476505930 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D N/A 249182SU1 3500000.00000000 PA USD 3598117.60000000 0.811957369903 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C N/A 68450LGT6 2545000.00000000 PA USD 2605662.37000000 0.587998225739 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827D45 2015000.00000000 PA USD 2025644.04000000 0.457110297639 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019B 5493002JB6DRFRZPEQ21 19648FXB5 630000.00000000 PA USD 646414.08000000 0.145870906572 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022E 549300ROY505NVTMMI25 87638QSF7 555000.00000000 PA USD 559808.58000000 0.126327361358 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2005 N/A 969003UD2 1010000.00000000 PA USD 1007346.93000000 0.227319630648 Long DBT MUN US N 2 2025-11-01 Fixed 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A N/A 982674KN2 1060000.00000000 PA USD 1062171.83000000 0.239691511325 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018C N/A 442349CB0 3630000.00000000 PA USD 3689048.48000000 0.832476987763 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Moorhead, Minnesota, General Obligation Bonds, Improvement Series 2022A N/A 616142UF0 750000.00000000 PA USD 756051.90000000 0.170611964499 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Mount Vernon of Hancock County Multi-School Building Corporation, Indiana, First Mortgage Bonds, Series 2022 N/A 623619LC5 405000.00000000 PA USD 416871.85000000 0.094072014464 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B 549300J8LLBYEYEXZJ24 709225FR2 525000.00000000 PA USD 526931.74000000 0.118908317429 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Consolidated Wyoming Municipalities Electric Power System Joint Powers Board, Wyoming, Electric Facilities Improvement Lease Revenue Bonds, Gillette E N/A 210295EH0 500000.00000000 PA USD 507441.05000000 0.114510014997 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu 5493004WIZ1HV87IVF85 546275AB4 3250000.00000000 PA USD 3315007.80000000 0.748070328356 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 549300IC0HNF8TDXEE63 592190QF2 260000.00000000 PA USD 263995.94000000 0.059573775217 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 N/A 606094DB3 500000.00000000 PA USD 513974.90000000 0.115984454760 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A 052398GK4 1250000.00000000 PA USD 1305995.88000000 0.294713263354 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 N/A 158862CB6 2420000.00000000 PA USD 2461460.89000000 0.555457473197 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C N/A 452227SB8 2280000.00000000 PA USD 2363553.79000000 0.533363589604 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B N/A 79739GNC6 2000000.00000000 PA USD 2034032.00000000 0.459003139035 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Austin, Texas, Airport System Revenue Bonds, Series 2019B N/A 052398GH1 1000000.00000000 PA USD 1002492.70000000 0.226224216806 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Cook County School District 78 Rosemont, Illinois, General Obligation Bonds, Series 2020 N/A 214003BS3 1165000.00000000 PA USD 1192817.99000000 0.269173347178 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A 549300T9UCDUJ3GZL429 735389C63 1550000.00000000 PA USD 1599998.20000000 0.361058329589 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Improvement Series 2015B 549300IC0HNF8TDXEE63 592190MF6 885000.00000000 PA USD 886445.03000000 0.200036701169 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A 549300NY5M0QVZ6X4U26 56035DEH1 1000000.00000000 PA USD 1011428.30000000 0.228240639581 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023A 549300NY5M0QVZ6X4U26 56035DEJ7 1000000.00000000 PA USD 1028434.60000000 0.232078310318 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A N/A 59335KEH6 2600000.00000000 PA USD 2652749.58000000 0.598624006060 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, Hospital de la 549300YJRISCG6HQ4512 74527EFB9 1240000.00000000 PA USD 1248922.05000000 0.281833885288 Long DBT MUN US N 2 2030-11-15 Fixed 3.55000000 N N N N N N Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 549300NLJBK1VP6K2K81 57587GWC5 540000.00000000 PA USD 542372.76000000 0.122392764404 Long DBT MUN US N 2 2027-12-01 Fixed 3.05000000 N N N N N N Coconino County, Arizona, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017B N/A 191855BM6 1000000.00000000 PA USD 1002525.50000000 0.226231618511 Long DBT MUN US N 2 2039-03-01 Fixed 3.75000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2023 Sub B-1 549300I8V0Z68JQCB679 09182NCK4 1000000.00000000 PA USD 1030900.80000000 0.232634837226 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019D N/A 56682HCT4 7550000.00000000 PA USD 7654945.76000000 1.727428149108 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023A 5493007OOYUHTF8GSL63 646080WS6 1275000.00000000 PA USD 1298666.68000000 0.293059343550 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 54930069TEI1INHRHS55 60374VEW9 1060000.00000000 PA USD 1119985.29000000 0.252737795562 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2020B 5493006JS6QWDVU4R678 645780FT9 515000.00000000 PA USD 519607.34000000 0.117255480801 Long DBT MUN US N 2 2034-11-01 Fixed 3.75000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A N/A 592647LH2 1000000.00000000 PA USD 1000000.00000000 0.225661709862 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2023 Series 1 549300ABYZD2SFD5JB29 64966Q2D1 1875000.00000000 PA USD 1914149.06000000 0.431950149811 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A 646565AB7 425000.00000000 PA USD 426779.48000000 0.096307787191 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023 N/A 159470BK8 555000.00000000 PA USD 559818.45000000 0.126329588639 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 N/A 088365LH2 645000.00000000 PA USD 650455.02000000 0.146782792002 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023 N/A 088365LJ8 400000.00000000 PA USD 413069.44000000 0.093213956122 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 N/A 158862CD2 650000.00000000 PA USD 654185.48000000 0.147624613984 Long DBT MUN US N 2 2037-12-01 Fixed 4.10000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 549300X8VKJ215S2R571 13013JCT1 1000000.00000000 PA USD 1037781.40000000 0.234187525187 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A N/A 592090JG0 1000000.00000000 PA USD 1064837.60000000 0.240293073542 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019A N/A 414009MG2 2055000.00000000 PA USD 2062387.52000000 0.465401894162 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Mount Vernon, Indiana, Environmental Improvement Revenue Bonds, Southern Indiana Gas and Electric Company Project, Series 2015 N/A 623455AC6 1000000.00000000 PA USD 1017727.40000000 0.229662105258 Long DBT MUN US N 2 2055-09-01 Fixed 4.25000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023D 549300NY5M0QVZ6X4U26 56035DFN7 1000000.00000000 PA USD 1020868.50000000 0.230370931255 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 54930006MR4KZ4W74Z83 73358XJU7 2895000.00000000 PA USD 2964462.92000000 0.668965771352 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 65830RBE8 1700000.00000000 PA USD 1749114.53000000 0.394708175585 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Senior Series 2021B 5493007K5OP7V6CL0Y88 57563RSD2 1950000.00000000 PA USD 2007068.12000000 0.452918423770 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property and Buildings Commission, Revenue Bonds, Project 128, Series 2023A N/A 49151FW97 560000.00000000 PA USD 589532.27000000 0.133034860067 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 54930076HGOXEKIIH691 567137V27 640000.00000000 PA USD 651899.07000000 0.147108658794 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 54930076HGOXEKIIH691 567137V35 510000.00000000 PA USD 533173.94000000 0.120316942954 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kyrene Elementary School District 28, Maricopa County, Arizona, School Improvement Bonds, Project 2017, Series 2023D 54930076HGOXEKIIH691 567137V43 370000.00000000 PA USD 396334.01000000 0.089437410373 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 549300VD8PPC4Q5HK850 9143536X0 500000.00000000 PA USD 520868.15000000 0.117539997342 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Refunding Series 2023 549300VD8PPC4Q5HK850 9143536Y8 525000.00000000 PA USD 556401.46000000 0.125558504833 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2023A PQGZGRE0F2WPMYQQ1B78 66285WM78 1905000.00000000 PA USD 1964801.00000000 0.443380353200 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Fixed Rate Series 2023B-1 2549001SMMZ81MXBXZ89 292723AP8 1600000.00000000 PA USD 1673911.68000000 0.377737771868 Long DBT MUN US N 2 2027-11-01 Fixed 5.50000000 N N N N N N New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A I5P1GEYFGGMMDOFX2L30 65000XBA7 1000000.00000000 PA USD 1059449.60000000 0.239077208249 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 N/A 592625BV8 2710000.00000000 PA USD 2790809.22000000 0.629778780486 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Midlothian Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2020 N/A 5978515Z3 2235000.00000000 PA USD 2255240.61000000 0.508921452204 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 N/A 64971XZA9 2625000.00000000 PA USD 2766724.01000000 0.624343670815 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018B N/A 181059D78 1360000.00000000 PA USD 1420396.51000000 0.320529105129 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 N/A 054071NG6 500000.00000000 PA USD 509177.65000000 0.114901899122 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 N/A 054071NJ0 510000.00000000 PA USD 530976.61000000 0.119821089709 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 N/A 054071NK7 505000.00000000 PA USD 531973.11000000 0.120045961603 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Dickinson Independent School District, Galveston County, Texas, General Obligation Bonds, Refunding Series 2023A N/A 253363D51 1585000.00000000 PA USD 1641797.21000000 0.370490765656 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding Forward Delivery Series 2021C N/A 207758E41 1180000.00000000 PA USD 1217633.50000000 0.274773257596 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N McKinney Independent School District, Collin County, Texas, General Obligation Bonds, Refunding & School Building Series 2021 N/A 581664KG3 1230000.00000000 PA USD 1271201.06000000 0.286861404778 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N University of Pittsburgh of the Commonwealth System of Higher Education, Pennsylvania, Pitt Asset Notes, Series 2023 5493002C83QSGL8ETT42 91335VKY1 1390000.00000000 PA USD 1502065.41000000 0.338958648746 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N University of Connecticut, General Obligation Bonds, Refunding Series 2023A N/A 9142334L2 3340000.00000000 PA USD 3501682.05000000 0.790195558798 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio N/A 409328BU4 3220000.00000000 PA USD 3363486.74000000 0.759010168849 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Wayne County School District, Georgia, General Obligation Sales Tax Bonds, Series 2023 N/A 944397AR9 805000.00000000 PA USD 848229.06000000 0.191412820034 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A N/A 896221AE8 1000000.00000000 PA USD 1010868.00000000 0.228114201325 Long DBT MUN US N 2 2054-06-01 Fixed 4.70000000 N N N N N N Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 N/A 968767NP4 1085000.00000000 PA USD 1094871.44000000 0.247070561230 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Will County School District 86, Joliet, Illinois, General Obligation Bonds, School Series 2023 N/A 968767NR0 700000.00000000 PA USD 736385.72000000 0.166174060693 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Norman Public Schools Project, Series 2023C 549300XEV4DVO42DUA84 18604TFG8 1475000.00000000 PA USD 1562762.06000000 0.352655558568 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 N/A 754252BC7 510000.00000000 PA USD 531118.95000000 0.119853210397 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 N/A 48507MAC2 1000000.00000000 PA USD 1025144.70000000 0.231335905858 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023 N/A 473318AB9 1165000.00000000 PA USD 1178673.37000000 0.265981448043 Long DBT MUN US Y 2 2053-12-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C N/A 167562SY4 3000000.00000000 PA USD 3071745.30000000 0.693175296660 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District, Alabama, Gas Supply Revenue Bonds, Project 1, Refunding Series 2024A 549300BL04JIB2GJZ178 84131TAV4 1500000.00000000 PA USD 1572065.85000000 0.354755067727 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 N/A 472682YW7 1000000.00000000 PA USD 1046903.40000000 0.236246011305 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific Health Obligated Group, Series 2023C N/A 419800NZ6 2080000.00000000 PA USD 2210870.48000000 0.498908812801 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 N/A 386138S44 500000.00000000 PA USD 517091.75000000 0.116687808460 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Grand Prairie, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2024 N/A 386138S51 500000.00000000 PA USD 529070.75000000 0.119391010083 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A N/A 14805PBA9 350000.00000000 PA USD 350239.12000000 0.079035558680 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2024A N/A 167562TP2 545000.00000000 PA USD 547768.76000000 0.123610434991 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B N/A 235219XE7 1245000.00000000 PA USD 1286532.58000000 0.290321141796 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Kentucky State Property and Buildings Commission, Revenue Bonds, Project 130, Series 2024B N/A 49151F2Y5 1115000.00000000 PA USD 1116994.29000000 0.252062841388 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 N/A 158862CE0 530000.00000000 PA USD 541255.19000000 0.122140571647 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A N/A 49118NGC3 775000.00000000 PA USD 791352.35000000 0.178577924404 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Payne County Economic Development Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Stillwater Public Schools Project, Series 2024 N/A 70438LAM0 605000.00000000 PA USD 616935.62000000 0.139218746884 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 549300XEJZWHYSY4SL55 74440DFC3 360000.00000000 PA USD 390270.82000000 0.088069180550 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2023A N/A 605155BU3 1250000.00000000 PA USD 1257480.38000000 0.283765172669 Long DBT MUN US N 2 2048-06-01 Fixed 4.25000000 N N N N N N Alaska Housing Finance Corporation, Collateralized Mortgage Bonds, Veterans Mortgage Program, 2024 First Series 549300HJ8NOJNYW6ER36 011839G35 815000.00000000 PA USD 822818.13000000 0.185678546121 Long DBT MUN US N 2 2027-12-01 Fixed 3.25000000 N N N N N N Baltimore County, Maryland, General Obligation Bonds, Consolidated Public Improvement, Series 2024 N/A 05914GFH6 1000000.00000000 PA USD 1034904.00000000 0.233538206183 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Harris County, Texas, Road Revenue Bonds, Refunding, Series 2024A 549300G9BRP25M0W1S40 4140052P2 585000.00000000 PA USD 614310.08000000 0.138626263038 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Sustainability Series 2024A 549300O76DW14JGO7224 915260EY5 1000000.00000000 PA USD 1036920.10000000 0.233993162757 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth College, Series 2015B 549300CNCK7OT82W5653 64461XJY2 1190000.00000000 PA USD 1197125.01000000 0.270145276676 Long DBT MUN US N 2 2040-06-01 Fixed 3.30000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E 5493007FBL7WCV3NKY25 60637GCF4 285000.00000000 PA USD 285633.61000000 0.064456568826 Long DBT MUN US N 2 2026-11-01 Fixed 3.20000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E 5493007FBL7WCV3NKY25 60637GCG2 525000.00000000 PA USD 528388.56000000 0.119237065921 Long DBT MUN US N 2 2027-05-01 Fixed 3.25000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024E 5493007FBL7WCV3NKY25 60637GCH0 300000.00000000 PA USD 302955.51000000 0.068365458398 Long DBT MUN US N 2 2027-11-01 Fixed 3.30000000 N N N N N N Irving, Dallas County, Texas, General Obligation Bonds, Series 2024 5493002R7BX8XPQ92O37 463778FM7 1000000.00000000 PA USD 1074529.10000000 0.242480074003 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5493003476LG35QAKM08 64972JJJ8 1000000.00000000 PA USD 1053990.10000000 0.237845208144 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2024C N/A 88283KBW7 1055000.00000000 PA USD 1183702.40000000 0.267116307552 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Wisconsin State, General Obligation Bonds, Refunding Series 2024-2 549300VTAT608CNZ5827 97705ML60 2030000.00000000 PA USD 2168164.44000000 0.489271694794 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 549300ABYZD2SFD5JB29 64966SFQ4 1370000.00000000 PA USD 1435115.42000000 0.323850599527 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Alaska State, General Obligation Bonds, Refunding Series 2024B N/A 0117705S9 1015000.00000000 PA USD 1062682.26000000 0.239806695832 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Fort Bend County, Texas, General Obligation Bonds, Tax Road Series 2024 N/A 346766L48 1420000.00000000 PA USD 1469570.78000000 0.331625854979 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 549300X8VKJ215S2R571 13013JDU7 1750000.00000000 PA USD 1810915.93000000 0.408654385181 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 N/A 79623PSS5 1055000.00000000 PA USD 1090554.03000000 0.246096287107 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C 549300G853EK61667C18 83756LBB0 410000.00000000 PA USD 417465.57000000 0.094205994335 Long DBT MUN US N 2 2029-11-01 Fixed 3.30000000 N N N N N N Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2024A 549300HJ8NOJNYW6ER36 011839N86 1000000.00000000 PA USD 1053468.60000000 0.237727525562 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 549300122LOI8CB50V38 60534XWQ5 1075000.00000000 PA USD 1134131.88000000 0.255930139250 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority, Multi-Family Housing Revenue Bonds, Series 2024-2 N/A 64469MTK7 500000.00000000 PA USD 501509.50000000 0.113171491282 Long DBT MUN US N 2 2027-07-01 Fixed 3.15000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 549300NSWW1HVXE93T03 59465PEV6 635000.00000000 PA USD 636268.73000000 0.143581489544 Long DBT MUN US N 2 2030-04-01 Fixed 3.70000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C 549300DZUU80AYOR6M80 677525XB8 1430000.00000000 PA USD 1432670.81000000 0.323298944655 Long DBT MUN US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005A 549300DZUU80AYOR6M80 677525WZ6 500000.00000000 PA USD 501634.20000000 0.113199631297 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55C EC4EE0PS5OP5O69B5C39 65820BBB1 2040000.00000000 PA USD 2040113.02000000 0.460375392406 Long DBT MUN US N 2 2056-07-01 Fixed 3.20000000 N N N N N N West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D N/A 95662NRE0 400000.00000000 PA USD 420510.24000000 0.094893059773 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2024D N/A 95662NRG5 500000.00000000 PA USD 536793.10000000 0.121133648788 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 N/A 594698TK8 3065000.00000000 PA USD 3049252.64000000 0.688099564546 Long DBT MUN US N 2 2049-10-01 Fixed 3.35000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 549300XEJZWHYSY4SL55 74440DET7 1000000.00000000 PA USD 1046881.30000000 0.236241024181 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C N/A 440365JD7 450000.00000000 PA USD 454667.45000000 0.102601034185 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C N/A 440365JE5 475000.00000000 PA USD 488689.64000000 0.110278539754 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C N/A 440365JF2 480000.00000000 PA USD 500992.90000000 0.113054914443 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 549300X3TODFMUKLQ364 93974E5E2 1780000.00000000 PA USD 1948292.41000000 0.439654996553 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Illinois Development Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Project, Series 2019 N/A 451889AT6 1000000.00000000 PA USD 1000224.30000000 0.225712325784 Long DBT MUN US N 2 2044-11-01 Fixed 4.25000000 N N N N N N Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A 25490090A3RLJHITY273 84136HAL7 1500000.00000000 PA USD 1540252.65000000 0.347576046619 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C N/A 1675935K4 4000000.00000000 PA USD 4108084.00000000 0.927037259699 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B 549300X3TODFMUKLQ364 93974E5D4 5040000.00000000 PA USD 5398711.92000000 1.218282562923 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Environmental Facilities Revenue Bonds (Pure Salmon Virginia LLC Project), Escrow Refinancing Series 2022 N/A 92810RAC1 500000.00000000 PA USD 500295.55000000 0.112897549249 Long DBT MUN US N 2 2052-11-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H 549300LW3QBOVLQBP895 92812WUU6 1500000.00000000 PA USD 1500936.15000000 0.338703818003 Long DBT MUN US N 2 2028-12-01 Fixed 3.60000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D 549300I8V0Z68JQCB679 09182TEE3 2000000.00000000 PA USD 2069938.20000000 0.467105793522 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 549300NLJBK1VP6K2K81 57586VDT7 750000.00000000 PA USD 753538.80000000 0.170044854055 Long DBT MUN US N 2 2027-12-01 Fixed 3.40000000 N N N N N N Manhattan, Kansas, General Obligation Bonds, Temporary Notes, Series 2024-02 N/A 562895XA5 650000.00000000 PA USD 658583.51000000 0.148617080954 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017C N/A 79020FBB1 1370000.00000000 PA USD 1387926.59000000 0.313201887463 Long DBT MUN US N 2 2037-06-01 Fixed 3.30000000 N N N N N N Eastern Carver County Independent School District 112, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025A N/A 27631EAB5 1130000.00000000 PA USD 1197295.34000000 0.270183713635 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A N/A 246395K63 225000.00000000 PA USD 226700.06000000 0.051157523165 Long DBT MUN US N 2 2027-07-01 Fixed 3.25000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A N/A 246395K97 430000.00000000 PA USD 437735.74000000 0.098780195556 Long DBT MUN US N 2 2029-01-01 Fixed 3.40000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A N/A 246395K89 590000.00000000 PA USD 598006.77000000 0.134947230227 Long DBT MUN US N 2 2028-07-01 Fixed 3.35000000 N N N N N N Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A N/A 246395K71 205000.00000000 PA USD 207259.43000000 0.046770517358 Long DBT MUN US N 2 2028-01-01 Fixed 3.30000000 N N N N N N Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A TEHUYFNKZR6XVWLGEU86 91514AMU6 4715000.00000000 PA USD 5058169.49000000 1.141435175889 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 N/A 232769PZ6 1295000.00000000 PA USD 1404416.36000000 0.316922997156 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Plano Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025 N/A 727199D99 1330000.00000000 PA USD 1408907.84000000 0.317936552213 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 5493003DXX0NRJKSH186 20775H4P5 630000.00000000 PA USD 637722.04000000 0.143909445963 Long DBT MUN US N 2 2028-05-15 Fixed 3.20000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025A-1 5493003DXX0NRJKSH186 20775H4Q3 650000.00000000 PA USD 661125.08000000 0.149190615985 Long DBT MUN US N 2 2028-11-15 Fixed 3.20000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 549300NY5M0QVZ6X4U26 56035DJM5 250000.00000000 PA USD 255564.00000000 0.057671009219 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2025A 549300NY5M0QVZ6X4U26 56035DJP8 500000.00000000 PA USD 520597.95000000 0.117479023548 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 25490090A3RLJHITY273 84136HBG7 1580000.00000000 PA USD 1631117.27000000 0.368080712134 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025B-2 5493003DXX0NRJKSH186 20775H6W8 550000.00000000 PA USD 554009.61000000 0.125018755873 Long DBT MUN US N 2 2060-05-15 Fixed 3.30000000 N N N N N N Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 5493005GIROYQAWBMC18 19648GYG1 2300000.00000000 PA USD 2333652.68000000 0.526616053994 Long DBT MUN US N 2 2028-07-01 Fixed 3.35000000 N N N N N N Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 N/A 750022KQ7 1300000.00000000 PA USD 1309898.46000000 0.295593926230 Long DBT MUN US N 2 2027-03-15 Fixed 4.50000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 549300LW3QBOVLQBP895 92812WVX9 500000.00000000 PA USD 501713.10000000 0.113217436006 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Refunding Series 2025B N/A 49151F5P1 455000.00000000 PA USD 503463.69000000 0.113612477139 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A N/A 452227UY5 1005000.00000000 PA USD 1063320.35000000 0.239950688312 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A N/A 452227UZ2 1055000.00000000 PA USD 1137171.84000000 0.256616141822 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A N/A 61212WZC2 365000.00000000 PA USD 371200.18000000 0.083765667320 Long DBT MUN US N 2 2029-06-01 Fixed 3.20000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2025A N/A 61212WZD0 370000.00000000 PA USD 377283.12000000 0.085138353961 Long DBT MUN US N 2 2029-12-01 Fixed 3.25000000 N N N N N N Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A N/A 5444452J7 2000000.00000000 PA USD 2152706.00000000 0.485783316791 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Bond Anticipation Notes Series 2025A 54930020ZN4LQF7K3456 89602HHY6 2000000.00000000 PA USD 2118888.40000000 0.478151979352 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A 549300NSWW1HVXE93T03 594654A21 1920000.00000000 PA USD 1946191.30000000 0.439180856478 Long DBT MUN US N 2 2028-12-01 Fixed 3.35000000 N N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2025B-2 549300SQWVHKBRF8D702 64972KKJ3 1300000.00000000 PA USD 1333850.70000000 0.300999029663 Long DBT MUN US N 2 2064-11-01 Fixed 3.95000000 N N N N N N Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement & Project of 2023 Series 2025B N/A 567505SM5 1165000.00000000 PA USD 1249205.62000000 0.281897876179 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut State, General Obligation Bonds, Series 2025A 549300PHW5BZHA7BEX81 20772KZU6 1000000.00000000 PA USD 1061605.90000000 0.239563802594 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Connecticut State, General Obligation Bonds, Series 2025A 549300PHW5BZHA7BEX81 20772KZV4 1000000.00000000 PA USD 1085449.10000000 0.244944299875 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N North Carolina State, Federal Grant Anticipation Revenue Bonds, Refunding Vehicle Series 2025 N/A 658268EZ6 2000000.00000000 PA USD 2123732.20000000 0.479245039542 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 60416URX5 285000.00000000 PA USD 290794.53000000 0.065621190858 Long DBT MUN US N 2 2029-01-01 Fixed 3.80000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 60416URY3 265000.00000000 PA USD 271312.01000000 0.061224732082 Long DBT MUN US N 2 2029-07-01 Fixed 3.85000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 60416URW7 275000.00000000 PA USD 279726.40000000 0.063123537717 Long DBT MUN US N 2 2028-07-01 Fixed 3.70000000 N N N N N N Palm Beach County School Board, Florida, Certificates of Participation, Series 2025A N/A 696550M33 1000000.00000000 PA USD 1114030.60000000 0.251394050035 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 N/A 605155BW9 100000.00000000 PA USD 103638.85000000 0.023387320099 Long DBT MUN US N 2 2064-12-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A 549300C8XO7EXTX2XU71 64985SCZ4 500000.00000000 PA USD 538862.40000000 0.121600610564 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Appalachian Power Company - Amos Project, Series 2009A 549300WW88TKKF5H1220 95648VBW8 570000.00000000 PA USD 584047.82000000 0.131797229702 Long DBT MUN US N 2 2042-12-01 Fixed 3.70000000 N N N N N N Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A N/A 773835BY8 500000.00000000 PA USD 513485.45000000 0.115874004636 Long DBT MUN US N 2 2047-06-01 Fixed 3.70000000 N N N N N N Boston, Massachusetts, General Obligation Bonds, Series 2025A N/A 100853L65 385000.00000000 PA USD 421186.34000000 0.095045629655 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A 5493001635XK841MIO47 485424TP0 545000.00000000 PA USD 598264.81000000 0.135005459975 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Refunding Series 2025A 5493001635XK841MIO47 485424TN5 1295000.00000000 PA USD 1390664.37000000 0.313819699579 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Tempe, Arizona, General Obligation Bonds, Refunding Series 2025 N/A 87973EDB2 1000000.00000000 PA USD 1095677.10000000 0.247252367843 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Montgomery County, Pennsylvania, General Obligation Bonds, Series 2025A 549300H278P9DGB7L217 613580GV5 1685000.00000000 PA USD 1790470.89000000 0.404040722496 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District, Denton and Tarrant Counties, Texas, General Obligation Bonds, School Building Series 2025 N/A 52882PHD3 460000.00000000 PA USD 494409.20000000 0.111569225443 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A 549300HJ8NOJNYW6ER36 011839R82 5000000.00000000 PA USD 5254348.50000000 1.185705266724 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 N/A 816696AE8 365000.00000000 PA USD 400515.23000000 0.090380951627 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 N/A 816696AD0 350000.00000000 PA USD 375414.41000000 0.084716657667 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Series 2025D-1 549300PS0PAS7NDSSI20 45470YGD7 1000000.00000000 PA USD 1078967.50000000 0.243481650936 Long DBT MUN US N 2 2064-10-01 Fixed 5.00000000 N N N N N N Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A N/A 70914P4P4 1140000.00000000 PA USD 1247561.62000000 0.281526888328 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Warren County, Mississippi, Gulf Opportunity Zone Revenue Bonds, International Paper Company Project, Refunding Series 20218 N/A 935031AG9 265000.00000000 PA USD 272353.75000000 0.061459812912 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A N/A 607167EA7 630000.00000000 PA USD 639830.77000000 0.144385305581 Long DBT MUN US N 2 2034-06-01 Fixed 3.37500000 N N N N N N Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A N/A 679384RC3 1000000.00000000 PA USD 1020479.00000000 0.230283036019 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B N/A 79739GSL1 1000000.00000000 PA USD 1078859.30000000 0.243457234339 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 5493000LS7KCDB02O506 64987J4L2 1200000.00000000 PA USD 1212998.76000000 0.273727374243 Long DBT MUN US N 2 2064-11-01 Fixed 3.60000000 N N N N N N Katy Independent School District, Harris, Fort Bend and Waller Counties, Texas, General Obligation Bonds, School Building Series 2025 254900H9QSKVP2HWVL72 486063Y46 1125000.00000000 PA USD 1192012.76000000 0.268991637599 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Klein Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Schoolhouse Series 2025 N/A 498531UU4 1220000.00000000 PA USD 1335422.13000000 0.301353641244 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I N/A 594615MV5 3110000.00000000 PA USD 3382914.63000000 0.763394299725 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Pinal County, Arizona, Pledged Revenue Obligations, Refunding Series 2025 N/A 72205RHA3 385000.00000000 PA USD 412107.70000000 0.092996928229 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 N/A 194740TP1 1560000.00000000 PA USD 1687590.53000000 0.380824564548 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Seminole County, Florida, Water and Sewer Revenue Bonds, Refunding Series 2025A N/A 816705KM8 150000.00000000 PA USD 164655.36000000 0.037156410075 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank, General Obligation Bonds, Refunding Three Series 2025 N/A 01179R7C1 500000.00000000 PA USD 549652.80000000 0.124035590678 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 N/A 3587766N7 1000000.00000000 PA USD 1059804.70000000 0.239157340722 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 N/A 3587766P2 1000000.00000000 PA USD 1082126.20000000 0.244194448579 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Frisco, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding & Improvement Series 2025 N/A 3587766M9 1000000.00000000 PA USD 1034183.50000000 0.233375616921 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Alpine School District Local Building Authority, Utah County, Utah, Lease Revenue Bonds, Series 2025 N/A 02108TDG5 500000.00000000 PA USD 543937.95000000 0.122745967856 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A 549300I8V0Z68JQCB679 09182TEP8 500000.00000000 PA USD 505747.80000000 0.114127913307 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D 549300X8VKJ215S2R571 13013JGG5 500000.00000000 PA USD 530975.20000000 0.119820771526 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2025 N/A 917567JB6 1405000.00000000 PA USD 1521737.66000000 0.343397922318 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A N/A 650028C76 1000000.00000000 PA USD 1088917.90000000 0.245727075214 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Upper Arlington, Ohio, General Obligation Bonds, Various Purpose Limited Tax Refunding Series 2025 5493002KHBEUI9TNXM57 915489E46 1000000.00000000 PA USD 1081491.90000000 0.244051311356 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Refunding Series 2025B N/A 013595A78 775000.00000000 PA USD 830668.48000000 0.187450069525 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C 5493002WM3NYB1LQB744 45130BBL6 725000.00000000 PA USD 729528.57000000 0.164626664499 Long DBT MUN US N 2 2029-01-01 Fixed 3.20000000 N N N N N N Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C 5493002WM3NYB1LQB744 45130BBK8 270000.00000000 PA USD 271285.28000000 0.061218700145 Long DBT MUN US N 2 2028-07-01 Fixed 3.12500000 N N N N N N Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, PAC Series 2025C 5493002WM3NYB1LQB744 45130BBM4 590000.00000000 PA USD 594748.91000000 0.134212055969 Long DBT MUN US N 2 2029-07-01 Fixed 3.30000000 N N N N N N Lake Dallas Independent School District, Denton County, Texas, General Obligation Bonds, Refunding Series 2025 N/A 5095522Y0 1000000.00000000 PA USD 1092803.00000000 0.246603793523 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Maui County, Hawaii, General Obligation Bonds, Series 2025 N/A 577286AZ0 1000000.00000000 PA USD 1098520.10000000 0.247893924084 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Denton, Texas, Certificates of Obligation, Series 2025 549300UWEY8IKYK09T27 248867JN4 1000000.00000000 PA USD 1101994.70000000 0.248678008261 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025B 549300ROY505NVTMMI25 87638TJT1 1020000.00000000 PA USD 1102399.99000000 0.248769466696 Long DBT MUN US N 2 2064-11-15 Fixed 5.00000000 N N N N N N Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Refunding School Building Series 2025 N/A 849476WX0 1500000.00000000 PA USD 1622337.45000000 0.366099442941 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 N/A 659155QP3 2735000.00000000 PA USD 2993753.70000000 0.675575578850 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G N/A 40065NCV7 500000.00000000 PA USD 529038.70000000 0.119383777625 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District, Texas, Contract Tax Bonds, Refunding Series 2025A N/A 414019CX5 1450000.00000000 PA USD 1589024.26000000 0.358581931525 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Harris County, Texas, General Obligation Bonds, Refunding Road Series 2025A 549300G9BRP25M0W1S40 4140055G9 1820000.00000000 PA USD 1995940.49000000 0.450407343757 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Dublin, Ohio, General Obligation Bonds, Limited Tax Refunding Various Purpose Improvement Series 2025 N/A 263713Y52 1070000.00000000 PA USD 1184749.48000000 0.267352593415 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Frisco Independent School District, Collin and Denton Counties, Texas, General Obligation Bonds, Refunding Series 2025A N/A 35880C6E9 600000.00000000 PA USD 662767.92000000 0.149561342069 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 549300M3I10QJUPNU131 342816U37 5090000.00000000 PA USD 5577124.20000000 1.258543383089 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 549300HC854CNBLMWC48 340618EB9 1735000.00000000 PA USD 1478175.24000000 0.333567552135 Long DBT MUN US Y 2 2057-07-01 Fixed 10.00000000 N N N N N N Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D 549300J3RRLLZZN4WP77 882750L75 565000.00000000 PA USD 564708.06000000 0.127432986392 Long DBT MUN US N 2 2029-01-01 Fixed 3.00000000 N N N N N N Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025D 549300J3RRLLZZN4WP77 882750L67 545000.00000000 PA USD 544521.60000000 0.122877675313 Long DBT MUN US N 2 2028-07-01 Fixed 2.95000000 N N N N N N Mount Hood Community College District, Oregon, General Obligation Bonds, Series 2025 N/A 621587KN3 1500000.00000000 PA USD 1640231.55000000 0.370137456143 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc., Refunding Series 2023 N/A 130536RN7 260000.00000000 PA USD 259820.91000000 0.058631630808 Long DBT MUN US Y 2 2043-07-01 Variable 3.80000000 N N N N N N Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2025B N/A 717817YH7 1000000.00000000 PA USD 1055013.00000000 0.238076037507 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B N/A 546475XD1 3000000.00000000 PA USD 3260977.80000000 0.735877826172 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B N/A 163597JF5 1000000.00000000 PA USD 1068977.30000000 0.241227245322 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Refunding Social Series 2025B N/A 576000E90 2000000.00000000 PA USD 2172369.40000000 0.490220593257 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 549300NSWW1HVXE93T03 59465PFS2 850000.00000000 PA USD 849060.50000000 0.191600444206 Long DBT MUN US N 2 2028-04-01 Fixed 2.87500000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 549300LW3QBOVLQBP895 92812XND0 265000.00000000 PA USD 263939.71000000 0.059561086259 Long DBT MUN US N 2 2028-07-01 Fixed 2.70000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 549300LW3QBOVLQBP895 92812XNC2 260000.00000000 PA USD 259157.03000000 0.058481818512 Long DBT MUN US N 2 2028-01-01 Fixed 2.65000000 N N N N N N South Carolina Association of Governmental Organizations, Educational Facilities Corporation for Pickens School District, Installment Purchase Revenue N/A 80585TCR0 1000000.00000000 PA USD 1075597.50000000 0.242721170974 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 N/A 04780M2J7 1605000.00000000 PA USD 1702034.13000000 0.384083932020 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 549300W0PCIJCI0JCF10 34074NEU9 720000.00000000 PA USD 716561.21000000 0.161700427869 Long DBT MUN US N 2 2028-01-01 Fixed 2.65000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 549300W0PCIJCI0JCF10 34074NEV7 350000.00000000 PA USD 346973.76000000 0.078298691959 Long DBT MUN US N 2 2028-07-01 Fixed 2.70000000 N N N N N N Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-5 549300W0PCIJCI0JCF10 34074NEW5 815000.00000000 PA USD 809570.39000000 0.182689038461 Long DBT MUN US N 2 2029-01-01 Fixed 2.75000000 N N N N N N Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 N/A 23503CFP7 1200000.00000000 PA USD 1273198.08000000 0.287312055726 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2025 549300MJH200V28PJP95 656678VS5 1000000.00000000 PA USD 1065249.20000000 0.240385955901 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D 549300I8V0Z68JQCB679 09182TFA0 300000.00000000 PA USD 311103.51000000 0.070204150010 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025D 549300I8V0Z68JQCB679 09182TFC6 1000000.00000000 PA USD 1053839.90000000 0.237811313755 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D 25490090A3RLJHITY273 84136HCG6 300000.00000000 PA USD 314290.23000000 0.070923270694 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Douglas County School District, Georgia, General Obligation Bonds, Series 2025 N/A 259030RB2 1235000.00000000 PA USD 1342463.15000000 0.302942529856 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 N/A 764581KQ6 1660000.00000000 PA USD 1786522.05000000 0.403149620510 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A N/A 521005AB4 750000.00000000 PA USD 779877.53000000 0.175988496903 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A N/A 521005AC2 250000.00000000 PA USD 265182.63000000 0.059841565711 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C 549300X8VKJ215S2R571 13013JGS9 150000.00000000 PA USD 157692.60000000 0.035585181748 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5493000TKYODLXADQD60 59261A5S2 1000000.00000000 PA USD 1049017.30000000 0.236723037593 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Connecticut State, General Obligation Bonds, Refunding Series 2025D 549300PHW5BZHA7BEX81 20772KH28 2000000.00000000 PA USD 2188421.40000000 0.493842915024 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N California State, General Obligation Bonds, Various Purpose Refunding Series 2025 N/A 13063ENJ1 2000000.00000000 PA USD 2148075.00000000 0.484738277413 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N 2025-09-30 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting