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Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 549300UZSVMFXJK08K70 57584YGR4 6210000.00000000 PA USD 6682022.10000000 0.109101835150 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Harpeth Valley Utilities District, Davidson and Williamson Counties, Tennessee, Utilities Revenue Bonds, Series 2014 549300J843AGEC2L3Y44 413581MH9 6000000.00000000 PA USD 6249840.00000000 0.102045309517 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2019 Series D-1 549300ABYZD2SFD5JB29 64966QAY6 3800000.00000000 PA USD 4086254.00000000 0.066718996677 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARH7 35000000.00000000 PA USD 31767400.00000000 0.518687544891 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 549300ABYZD2SFD5JB29 64966MZY8 9775000.00000000 PA USD 10393855.25000000 0.169707412680 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A 549300J8LLBYEYEXZJ24 709225BA3 1700000.00000000 PA USD 1602981.00000000 0.026172940794 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower at One Bryant Park Project, Second Priority Refunding N/A 649519DH5 2465000.00000000 PA USD 2228286.05000000 0.036382713743 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Carson City, Nevada, Hospital Revenue Bonds, Carson Tahoe Regional Healthcare Project, Series 2017A N/A 145810DM6 265000.00000000 PA USD 285246.00000000 0.004657401846 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 N/A 87972YGA8 275000.00000000 PA USD 283148.25000000 0.004623150482 Long DBT MUN US Y 2 2047-09-01 Fixed 6.25000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A 650116CV6 3815000.00000000 PA USD 3975687.80000000 0.064913708526 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A N/A 61075TWQ7 1880000.00000000 PA USD 1631652.00000000 0.026641071349 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Long Beach, California, Harbor Revenue Bonds, Series 2017 N/A 542424VB9 1400000.00000000 PA USD 1508206.00000000 0.024625486106 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B 549300C1OG9RDIM8ET06 13034AV23 5315000.00000000 PA USD 4996844.10000000 0.081586809069 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 549300FQCUW4VH929113 852297BY5 500000.00000000 PA USD 418855.00000000 0.006838925175 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N Mississippi State, Gaming Tax Revenue Bonds, Series 2015E 549300JRWW5RFQUB7P94 605638AV7 1000000.00000000 PA USD 1047410.00000000 0.017101762227 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A N/A 345105HY9 1695000.00000000 PA USD 1069799.25000000 0.017467326457 Long DBT MUN US N 2 2033-01-15 Fixed 0.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A N/A 795576FX0 3000000.00000000 PA USD 3114090.00000000 0.050845826119 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Escondido Union School District, San Diego County, California, General Obligation Bonds, Election 2014 Series 2018B N/A 296371UD7 5500000.00000000 PA USD 5290175.00000000 0.086376218475 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A 928104PX0 2825000.00000000 PA USD 2521114.75000000 0.041163923395 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643AZ3 3745000.00000000 PA USD 2616556.60000000 0.042722266188 Long DBT MUN US N 2 2031-10-01 Fixed 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - San Antonio 1, L N/A 64542REJ6 1290000.00000000 PA USD 1412537.10000000 0.023063436115 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F 549300QDTQ25545R4K19 72177MUR6 2285000.00000000 PA USD 1765093.95000000 0.028819867141 Long DBT MUN US Y 2 2057-06-15 Fixed 4.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Refunding Series 2022. F 549300QDTQ25545R4K19 72177MUP0 1710000.00000000 PA USD 1460493.90000000 0.023846458801 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021 N/A 645790PB6 4110000.00000000 PA USD 3408176.40000000 0.055647571078 Long DBT MUN US N 2 2041-07-01 Fixed 3.00000000 N N N N N N Southeastern Ohio Port Authority, Hosptial Facilities Revenue Bonds, Memorial Health System Obligated Group Project, Refunding and Improvement Series N/A 841895AG0 265000.00000000 PA USD 267435.35000000 0.004366595475 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 5493004S6D3NA627K012 74443QAF9 3845000.00000000 PA USD 3351302.00000000 0.054718944785 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019F N/A 56682HDB2 8000000.00000000 PA USD 5966800.00000000 0.097423926505 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A 944NNP009 10665000.00000000 PA USD 10665000.00000000 0.174134574005 Long DBT MUN US N 2 2035-01-01 Fixed 4.37500000 N N N N N N Calcasieu Parish Memorial Hospital Service District, Louisiana, Revenue Bonds, Lake Charles Memorial Hospital, Refunding Series 2019 N/A 128423ET3 1455000.00000000 PA USD 1543274.85000000 0.025198078628 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 5493004S6D3NA627K012 74445QBB5 10033.00000000 PA USD 104.04000000 0.000001698730 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Choice Academies Charter Schools Project, Series 2012 549300A62PWFBDWB8332 71885FBB2 165000.00000000 PA USD 165920.70000000 0.002709098022 Long DBT MUN US N 2 2022-09-01 Fixed 4.87500000 N N N N N N Williamson County H.B. & T.S. Utility District, Tennessee, Waterworks Revenue Bonds, Series 2020 N/A 969873BY3 310000.00000000 PA USD 309770.60000000 0.005057831361 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Metropolitan State University of Denver, Colorado, Institutional Enterprise Revenue Bonds, Aerospace and Engineering Sciences Building Project, Series 549300N1SATRVUALT408 592573AX7 2145000.00000000 PA USD 2333995.95000000 0.038108709843 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2019A N/A 89286RAA6 1860000.00000000 PA USD 1758499.80000000 0.028712200052 Long DBT MUN US N 2 2030-12-01 Fixed 4.37500000 N N N N N N Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation N/A 73955CAA3 2500000.00000000 PA USD 2535100.00000000 0.041392269907 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 59447TP56 2500000.00000000 PA USD 2370300.00000000 0.038701470301 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 54930006MR4KZ4W74Z83 73358W5U4 875000.00000000 PA USD 798096.25000000 0.013031050211 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A 592643DF4 8100000.00000000 PA USD 7253631.00000000 0.118434875215 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Blakeford at Green Hills, Seri N/A 592041YV3 2000000.00000000 PA USD 1576900.00000000 0.025747098898 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5493000UQOV6R4ZWS346 13048TN74 1000000.00000000 PA USD 1049840.00000000 0.017141438459 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 15200XAE3 7000000.00000000 PA USD 7052990.00000000 0.115158875678 Long DBT MUN US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Provision CARES Proton Therapy Center, Orlando Project, Series 2018 549300F49UWS7X0OGQ59 14052WDE4 11353213.38000000 PA USD 2384174.81000000 0.038928013585 Long DBT MUN US Y 2 2048-06-01 Fixed 7.50000000 Y N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 3000000.00000000 PA USD 2824710.00000000 0.046120925695 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A N/A 05369KAC3 1350000.00000000 PA USD 1209046.50000000 0.019740909257 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 549300ZVPWQIL3N5TL85 93978HSN6 5180000.00000000 PA USD 5401963.00000000 0.088201455771 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Blueridge Transportation Group, LLC SH 288 Toll Lanes Projec N/A 882667AJ7 10115000.00000000 PA USD 10247506.50000000 0.167317878949 Long DBT MUN US N 2 2040-12-31 Fixed 5.00000000 N N N N N N San Lorenzo Valley Unified School District, Santa Cruz County, California, General Obligation Bonds, Election of 2020 Series 2022B N/A 798543JA3 2875000.00000000 PA USD 2763363.75000000 0.045119284522 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cottonwood Classical Preparatory School in Albuquerque, New Mexico, Series 5493004S6D3NA627K012 74443DAE1 5000000.00000000 PA USD 5095850.00000000 0.083203344486 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N El Monte Union High School District, Los Angeles County, California, General Obligation Bonds, Election 2018 Capital Appreciation Series 2021E N/A 283353UX6 2465000.00000000 PA USD 812784.45000000 0.013270874257 Long DBT MUN US N 2 2046-06-01 Fixed 0.00000000 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 452031AP2 2450000.00000000 PA USD 2227662.50000000 0.036372532626 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 5493000TKYODLXADQD60 59259Y5X3 15290000.00000000 PA USD 15766895.10000000 0.257436620874 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N El Monte Union High School District, Los Angeles County, California, General Obligation Bonds, Election 2018 Capital Appreciation Series 2021E N/A 283353UU2 3085000.00000000 PA USD 1186861.20000000 0.019378675055 Long DBT MUN US N 2 2043-06-01 Fixed 0.00000000 N N N N N N Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A 549300X43KY1C2WW0J97 451295ZV4 2435000.00000000 PA USD 2602844.55000000 0.042498380395 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N 2022-06-30 Nuveen Municipal Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX