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Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2021A N/A 96177FAA9 4600000.00000000 PA USD 3487950.00000000 0.018809527739 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Terraces San Joaquin Gardens, Series 2012A 549300KTNI2GCJNX2U48 1307956X0 1000000.00000000 PA USD 1010180.00000000 0.005447614997 Long DBT MUN US N 2 2032-10-01 Fixed 5.62500000 N N N N N N Confluence Metropolitan District, Eagle County, Colorado, Limited Tax Supported Revenue Bonds, Subordinate Series 2021B N/A 20716AAD2 4420000.00000000 PA USD 3716336.00000000 0.020041148835 Long DBT MUN US N 2 2050-12-15 Fixed 5.50000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021 549300C8XO7EXTX2XU71 64990G4X7 225000.00000000 PA USD 210987.00000000 0.001137793210 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N FRERC Community Development District, Ocoee, Florida, Special Assessment Bonds, Series 2020 N/A 30293SAB7 8390000.00000000 PA USD 7889620.40000000 0.042546491139 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Timnath Ranch Metropolitan District 4, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018A N/A 887431AB0 2850000.00000000 PA USD 2726281.50000000 0.014702064966 Long DBT MUN US N 2 2047-12-01 Fixed 5.37500000 N N N N N N Downden West Community Development District, Florida, Revenue Bonds Series 2018 N/A 26081KAC6 1000000.00000000 PA USD 1007850.00000000 0.005435049967 Long DBT MUN US Y 2 2039-05-01 Fixed 5.40000000 N N N N N N Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017 N/A 92337JAH2 1795000.00000000 PA USD 1694515.90000000 0.009138044933 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A 54930069TEI1INHRHS55 60375CAH7 1000000.00000000 PA USD 1002500.00000000 0.005406198930 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019 N/A 21749LAF2 1000000.00000000 PA USD 948650.00000000 0.005115801112 Long DBT MUN US Y 2 2049-11-01 Fixed 5.00000000 N N N N N N McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021 N/A 582153BD3 1000000.00000000 PA USD 781460.00000000 0.004214192734 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2016 549300QDTQ25545R4K19 72177PBL3 2660000.00000000 PA USD 2698596.60000000 0.014552768131 Long DBT MUN US Y 2 2048-02-01 Fixed 6.50000000 N N N N N N Mariposa East Public 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Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series 549300RM19LZY32DAU30 59334GAE7 6530000.00000000 PA USD 6405668.80000000 0.034543959914 Long DBT MUN US Y 2 2047-07-01 Fixed 6.00000000 N N N N N N Murphy Creek Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Refunding & Improvement Series 2006 N/A 626655AA2 5770000.00000000 PA USD 5770000.00000000 0.031115977883 Long DBT MUN US N 2 2026-12-01 Fixed 6.00000000 Y N N N N N Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019 N/A 111571AB1 4250000.00000000 PA USD 4008047.50000000 0.021614266441 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022 N/A 97535RAG5 2000000.00000000 PA USD 1693260.00000000 0.009131272220 Long DBT MUN US Y 2 2040-05-01 Fixed 4.25000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021A 549300XTWOAGON8L2G98 685869HG7 21000000.00000000 PA USD 15675030.00000000 0.084531002911 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A N/A 68608JXQ9 1810000.00000000 PA USD 1611515.40000000 0.008690446714 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B N/A 378394JQ4 1500000.00000000 PA USD 521160.00000000 0.002810468463 Long DBT MUN US N 2 2045-02-01 Fixed 0.00000000 N N N N N N Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A N/A 24918HAD5 8550000.00000000 PA USD 8427991.50000000 0.045449774196 Long DBT MUN US N 2 2048-12-01 Fixed 5.62500000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie N/A 655909CH0 5250000.00000000 PA USD 5250525.00000000 0.028314596148 Long DBT MUN US N 2 2046-01-01 Fixed 5.37500000 N N N N N N Westminster School District, Orange County, California, General Obligation Bonds, Election 2008 Refunding Series 2013 N/A 960621CB4 8345000.00000000 PA USD 5523972.75000000 0.029789222515 Long DBT MUN US N 2 2048-08-01 Fixed 5.55000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A 549300F49UWS7X0OGQ59 14054CFA2 4395000.00000000 PA USD 3238719.45000000 0.017465497881 Long DBT MUN US Y 2 2051-07-01 Fixed 4.25000000 N N N N N N Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C N/A 35571LCE6 2000000.00000000 PA USD 1727400.00000000 0.009315379583 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Southern Ohio Port Authority, Ohio, Facility Revenue Bonds, Purecycle Project, Series 2020A N/A 84355AAB8 2000000.00000000 PA USD 1825580.00000000 0.009844836551 Long DBT MUN US Y 2 2030-12-01 Fixed 6.50000000 N N N N N N Santa Fe, Galveston County, Texas, Special Assessment Revenue Bonds, Mulberry Farms Public Improvement District Series 2022 N/A 802208AD0 1000000.00000000 PA USD 913710.00000000 0.004927379575 Long DBT MUN US Y 2 2052-09-01 Fixed 5.00000000 N N N N N N Avalon Groves Community Development District, Florida, Special Assessment Bonds, Phases 3 and 4 Sub-Assessment Area One Project, Series 2021 N/A 05344CAV9 500000.00000000 PA USD 414515.00000000 0.002235362144 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A 444584AJ5 810000.00000000 PA USD 812575.80000000 0.004381991442 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 34061YAH3 121620000.00000000 PA USD 121761079.20000000 0.656623058479 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 13165000.00000000 PA USD 12607593.90000000 0.067989187686 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A 5493005IOLNBTFT2MD86 24380HBL5 1700000.00000000 PA USD 1499995.00000000 0.008089048742 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021 549300F49UWS7X0OGQ59 14054CEG0 3805000.00000000 PA USD 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2680000.00000000 PA USD 2194678.80000000 0.011835281976 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019 N/A 30022DAD4 2410000.00000000 PA USD 2329192.70000000 0.012560677389 Long DBT MUN US Y 2 2049-11-01 Fixed 5.12500000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Lighthouse Academies of Northwest Indiana Inc. Project, Series 2016 549300PS0PAS7NDSSI20 45506DB61 5640000.00000000 PA USD 5721046.80000000 0.030851987122 Long DBT MUN US Y 2 2044-12-01 Fixed 7.25000000 N N N N N N Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2014 N/A 277482AM7 650000.00000000 PA USD 673484.50000000 0.003631911404 Long DBT MUN US Y 2 2033-07-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A 549300HC854CNBLMWC48 34061UDP0 1420000.00000000 PA USD 1429542.40000000 0.007709117799 Long DBT MUN US Y 2 2046-06-15 Fixed 6.12500000 N N N N N N California State, General Obligation Bonds, Various Purpose Series 2017 N/A 13063C5D8 10000000.00000000 PA USD 10589600.00000000 0.057106717399 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 60637APV8 1925000.00000000 PA USD 1887039.00000000 0.010176267554 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A 5493006JS6QWDVU4R678 64577XBF2 16950000.00000000 PA USD 15796383.00000000 0.085185425314 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S N/A 530575AB5 390000.00000000 PA USD 397246.20000000 0.002142236390 Long DBT MUN US Y 2 2027-09-01 Fixed 5.12500000 N N N N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018 N/A 05616KAF7 1675000.00000000 PA USD 1624716.50000000 0.008761636513 Long DBT MUN US Y 2 2048-11-01 Fixed 5.00000000 N N N N N N Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Phase 1 Proje N/A 38522UAJ1 4500000.00000000 PA USD 4552110.00000000 0.024548241608 Long DBT MUN US N 2 2045-05-01 Fixed 5.90000000 N N N N N N Renaissance Public School Academy, Michigan, Public School Academy Revenue Bonds, Series 2012A N/A 75972RAB2 745000.00000000 PA USD 745052.15000000 0.004017855497 Long DBT MUN US N 2 2027-05-01 Fixed 5.50000000 N N N N N N Riverside County Asset Leasing Corporation, California, Lease Revenue Bonds, Capital Project, Tender Option Bond Trust 2015-XF1020 N/A 88033L7W3 1250000.00000000 PA USD 1751775.00000000 0.009446827063 Long DBT MUN US Y 2 2045-11-01 Floating 16.43926110 N N N N N N 2022-06-30 Nuveen Municipal Trust E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX