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Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020B-2 549300ISNGXS0VHGVD41 97712D6X9 3000000.00000000 PA USD 3071368.80000000 0.054404851296 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Education Revenue Bonds, North Carolina Leadership Academy, Series 2019A 5493004S6D3NA627K012 74442EEE6 175000.00000000 PA USD 171873.66000000 0.003044493033 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 5493007RI8BUDOGHZ546 13032UNA2 225000.00000000 PA USD 222449.00000000 0.003940361953 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Rookery Community Development District, Florida, Special Assessment Revenue Bonds, Green Cove Springs Capital Improvement Assessment Area One Series 2 N/A 776364AB7 1000000.00000000 PA USD 930973.90000000 0.016490854693 Long DBT MUN US Y 2 2044-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Revenue Bonds, Mirabella at ASU Project, Refunding Series 2023B N/A 04052AEF9 9785000.00000000 PA USD 9201046.86000000 0.162983223046 Long DBT MUN US Y 2 2028-10-01 Fixed 7.35000000 N N N N N N Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024 N/A 65618HAB5 2090000.00000000 PA USD 1964880.27000000 0.034805009058 Long DBT MUN US Y 2 2044-05-01 Fixed 5.30000000 N N N N N N Red Sky Ranch Metropolitan District, Eagle County, Colorado, General Obligation Bonds, Refunding & Improvement Series 2015 N/A 757022AN8 200000.00000000 PA USD 197358.04000000 0.003495911926 Long DBT MUN US N 2 2028-12-01 Fixed 4.25000000 N N N N N N Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22 N/A 85950PAC9 5050000.00000000 PA USD 5033123.91000000 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Airports Authority, Airport System Revenue Bonds, Refunding Series 2015B N/A 592647BF7 11450000.00000000 PA USD 11502328.79000000 0.203747100440 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Belmont II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2020 Aessessment Area, Series 2020 N/A 080382AF1 200000.00000000 PA USD 193441.62000000 0.003426538216 Long DBT MUN US N 2 2030-12-15 Fixed 3.12500000 N N N N N N Jefferson County Civic Facility Development Corporation, New York, Revenue Bonds, Samaritan Medical Center Project, Series 2017A N/A 47325RAS8 4795000.00000000 PA USD 3734108.65000000 0.066144328166 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 N/A 85814YAC6 1755000.00000000 PA USD 1574604.60000000 0.027891840639 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A 5493000UQOV6R4ZWS346 13048V3E6 350000.00000000 PA USD 351129.66000000 0.006219753530 Long DBT MUN US Y 2 2040-11-01 Fixed 5.12500000 N N N N N N Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 549300TUCDL8L0PET640 44816RAS1 300000.00000000 PA USD 247318.86000000 0.004380895515 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Midlothian, Texas, Special Assessment Revenue Bonds, Redden Farms Public Improvement District Improvement Areas 1-2 Project, Series 2021 N/A 59785RAA5 290000.00000000 PA USD 285823.83000000 0.005062955307 Long DBT MUN US Y 2 2026-09-15 Fixed 2.87500000 N N N N N N Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Area 3 Project, Series 2020A N/A 43038HAL2 150000.00000000 PA USD 125571.38000000 0.002224315183 Long DBT MUN US N 2 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Communities, Inc., Series 2016A 549300NQVL49BTHOW391 46246K3P5 7000000.00000000 PA USD 6580305.90000000 0.116560591477 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A N/A 103162AA1 2015000.00000000 PA USD 1923349.14000000 0.034069345222 Long DBT MUN US Y 2 2039-12-01 Fixed 8.00000000 Y N N N N N East 547 Community Development District, Florida, Special Assessment Bonds, Area 1 Series 2021 N/A 27042KAC2 405000.00000000 PA USD 318986.46000000 0.005650383282 Long DBT MUN US N 2 2041-05-01 Fixed 3.30000000 N N N N N N Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2022A 5493004S6D3NA627K012 74442EJF8 510000.00000000 PA USD 513929.91000000 0.009103524243 Long DBT MUN US Y 2 2032-06-15 Fixed 4.50000000 N N N N N N Two Rivers East Community Development District, Pasco County, Florida, Special Assessment 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Revenue Bonds, Lee County Community Charter Schools, Series 2007A N/A 52349KBH8 5000000.00000000 PA USD 4968236.00000000 0.088005107294 Long DBT MUN US N 2 2037-06-15 Fixed 5.37500000 N N N N N N Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 549300F49UWS7X0OGQ59 14054DAC1 300000.00000000 PA USD 299004.93000000 0.005296439409 Long DBT MUN US Y 2 2025-12-15 Fixed 4.00000000 N N N N N N Coral Junction Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A-1 N/A 217893AA4 3919000.00000000 PA USD 3643517.03000000 0.064539628784 Long DBT MUN US N 2 2053-03-01 Fixed 6.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A 549300HC854CNBLMWC48 34061UHT8 805000.00000000 PA USD 655756.06000000 0.011615769142 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie 5493000UQOV6R4ZWS346 13051AMH8 500000.00000000 PA USD 500890.25000000 0.008872545546 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Aurora, Kane, DuPage, Kendall and Will Counties, Illinois, Tax Increment Revenue Bonds, East River Area TIF 6, Refunding Series 2018A N/A 051688AL3 550000.00000000 PA USD 554643.60000000 0.009824708312 Long DBT MUN US N 2 2027-12-30 Fixed 5.00000000 N N N N N N Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014 N/A 277484BA8 69000.00000000 PA USD 69000.00000000 0.001222235095 Long DBT MUN US Y 2 2025-07-01 Fixed 4.37500000 N N N N N N New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014 5493006JS6QWDVU4R678 64577BAQ7 2000000.00000000 PA USD 1991331.80000000 0.035273559613 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Villages F-3 and G-1B Series 2023 N/A 956454CH3 465000.00000000 PA USD 481822.12000000 0.008534781231 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Area 1 Project, Series 2019 N/A 51946PBA1 365000.00000000 PA USD 353577.11000000 0.006263106563 Long DBT MUN US Y 2 2029-09-15 Fixed 3.75000000 N N N N N N Windsor at Westside Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 2 Project, Series 2016 N/A 97349TAE2 465000.00000000 PA USD 468579.94000000 0.008300215186 Long DBT MUN US N 2 2027-11-01 Fixed 4.12500000 N N N N N N California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 549300KTNI2GCJNX2U48 13078YMG7 2150000.00000000 PA USD 2194535.96000000 0.038873027090 Long DBT MUN US N 2 2038-09-02 Fixed 5.00000000 N N N N N N Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 N/A 76882NAC6 780000.00000000 PA USD 628024.96000000 0.011124552857 Long DBT MUN US Y 2 2041-05-01 Fixed 3.50000000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020C 549300HC854CNBLMWC48 34061UFA1 470000.00000000 PA USD 450298.54000000 0.007976386654 Long DBT MUN US Y 2 2030-09-15 Fixed 4.00000000 N N N N N N Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024 N/A 50989AAA5 615000.00000000 PA USD 621792.86000000 0.011014160228 Long DBT MUN US Y 2 2031-05-01 Fixed 4.75000000 N N N N N N Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2020A-1 N/A 775658AT4 805000.00000000 PA USD 761897.89000000 0.013495917979 Long DBT MUN US N 2 2040-05-01 Fixed 4.62500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ 5493003BRB67HF8ST418 74526YCW3 1090000.00000000 PA USD 451107.70000000 0.007990719752 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021 N/A 606029AP1 315000.00000000 PA USD 259355.34000000 0.004594104330 Long DBT MUN US N 2 2035-09-01 Fixed 2.37500000 N N N N N N Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2A & 3A2, Series 2022 N/A 31189RCC0 184000.00000000 PA USD 183345.70000000 0.003247703611 Long DBT MUN US Y 2 2027-08-15 Fixed 3.75000000 N N N N N N North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2021 N/A 661416AE7 150000.00000000 PA USD 146978.90000000 0.002603518404 Long DBT MUN US N 2 2026-11-01 Fixed 2.45000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 67884XCN5 2600000.00000000 PA USD 2549806.48000000 0.045166129961 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025 N/A 070341AB8 630000.00000000 PA USD 629408.24000000 0.011149055659 Long DBT MUN US Y 2 2035-09-01 Fixed 4.62500000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 74514L3G0 20036232.00000000 PA USD 20624083.03000000 0.365325769530 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A 5493004S6D3NA627K012 74448EAA2 13395000.00000000 PA USD 13294104.84000000 0.235485818876 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Goodman Theatre Project, Refunding Series 2025A 549300ZG6UBPNNNRN315 45204FJ30 1390000.00000000 PA USD 1382052.95000000 0.024481066952 Long DBT MUN US Y 2 2045-10-01 Fixed 6.00000000 N N N N N N Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A N/A 704676AA3 2040000.00000000 PA USD 1768842.38000000 0.031332481677 Long DBT MUN US Y 2 2035-12-01 Fixed 4.00000000 N N N N N N Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Wildridge Public Imporvement District 1 Improvement Area 3 Project, Series 2019 N/A 67176TAG8 195000.00000000 PA USD 187438.04000000 0.003320193489 Long DBT MUN US Y 2 2029-09-01 Fixed 3.50000000 N N N N N N Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2023 N/A 097206AE6 1770000.00000000 PA USD 1755239.62000000 0.031091528479 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N Boggy Branch Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2021 N/A 09720PAC8 1165000.00000000 PA USD 941253.60000000 0.016672944694 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1 5493000TKYODLXADQD60 59261AL96 1770000.00000000 PA USD 1768432.31000000 0.031325217881 Long DBT MUN US N 2 2026-11-01 Variable 3.37100000 N N N N N N Gunter, Grayson County, Texas, Special Assessment Revenue Bonds, Bridges Phase 2A Public Improvement District, Series 2025 N/A 40314PAA9 385000.00000000 PA USD 383306.04000000 0.006789711514 Long DBT MUN US Y 2 2032-09-15 Fixed 4.50000000 N N N N N N Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A N/A 497609AZ0 2645000.00000000 PA USD 2660410.30000000 0.047125316490 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A 549300FQCUW4VH929113 852297CG3 100000.00000000 PA USD 100146.17000000 0.001773944401 Long DBT MUN US Y 2 2029-07-01 Fixed 4.75000000 N N N N N N Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 549300XEJZWHYSY4SL55 74440DDS0 6570000.00000000 PA USD 6544853.98000000 0.115932612045 Long DBT MUN US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Chaparral Park Public Improvement District Improvement Area 1 Project, Series 2024 N/A 67176TAY9 320000.00000000 PA USD 314299.23000000 0.005567355789 Long DBT MUN US Y 2 2031-09-15 Fixed 4.25000000 N N N N N N Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007 N/A 498037KX7 570000.00000000 PA USD 569818.68000000 0.010093512883 Long DBT MUN US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A N/A 497609AV9 1080000.00000000 PA USD 1085946.80000000 0.019235975233 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, San Tab Charter Schools Project, Series 2025 N/A 04052BTN4 1120000.00000000 PA USD 1119957.55000000 0.019838426426 Long DBT MUN US Y 2 2040-02-01 Fixed 6.12500000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A 54930069TEI1INHRHS55 60375CAY0 515000.00000000 PA USD 426795.74000000 0.007560068582 Long DBT MUN US Y 2 2031-12-01 Fixed 4.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2016 549300O12XLW6O082V10 673588HF9 6600000.00000000 PA USD 6455269.26000000 0.114345748439 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N 2025-06-30 Nuveen Municipal Trust Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX