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Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A 549300M4R5WWSUWY8D52 Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A 759861DR5 3950000.00000000 PA USD 3753290.00000000 0.129736873096 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDL5 23470000.00000000 PA USD 25666322.60000000 0.887186558463 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund 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0.367075478806 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 126292AJ0 4720000.00000000 PA USD 3641149.60000000 0.125860608581 Long DBT MUN US Y 2 2046-10-01 Fixed 3.40000000 N N N N N N Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A N/A Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A 069781AB8 1175000.00000000 PA USD 1178207.75000000 0.040726133430 Long DBT MUN US N 2 2046-12-01 Fixed 5.75000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009B N/A Ohio Air Quality Development Authority, Ohio, Pollution 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549300DVQAGW0B16JX70 North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F 658909T97 1000000.00000000 PA USD 975990.00000000 0.033736239612 Long DBT MUN US N 2 2047-01-01 Fixed 4.25000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A 592250EX8 9945000.00000000 PA USD 8789092.65000000 0.303805300887 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 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 Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A 704676AB1 1335000.00000000 PA USD 1229721.90000000 0.042506780473 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N 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Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Series 2014A 45505MDH6 17970000.00000000 PA USD 18259676.40000000 0.631167141332 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YM3 220000.00000000 PA USD 194664.80000000 0.006728817238 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A N/A Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A 091156MQ9 5000000.00000000 PA USD 4938550.00000000 0.170706775823 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015 N/A San Ysidro School District, San Diego County, 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Institute of Technology, Series 2020P 57584YWJ4 16280000.00000000 PA USD 19067461.60000000 0.659089184655 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Hilton Head Christian Academy, Series 2020 837031ZN6 1000000.00000000 PA USD 845260.00000000 0.029217403758 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay Morgan Stanley Series 2022C-1 09182TCG0 7500000.00000000 PA USD 7971375.00000000 0.275539930775 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, 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Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 66585VCB9 19045000.00000000 PA USD 2416429.60000000 0.083526724650 Long DBT MUN US N 2 2066-06-01 Fixed 0.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A 14054CAG4 1885000.00000000 PA USD 1790976.20000000 0.061907193949 Long DBT MUN US Y 2 2047-06-15 Fixed 5.25000000 N N N N N N Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A N/A Rhode Island Health and Educational Building Corporation, Revenue Bonds, Care New England Health System, Series 2013A 7622436N8 1000000.00000000 PA USD 1008590.00000000 0.034863096866 Long DBT MUN US N 2 2033-09-01 Fixed 6.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement 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MUN US Y 2 2039-06-01 Fixed 6.37500000 N N N N N N Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A N/A Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 755783AN7 610000.00000000 PA USD 616215.90000000 0.021300225673 Long DBT MUN US N 2 2039-02-01 Fixed 5.12500000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. 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Projects, Series 2016A 34061UCD8 2075000.00000000 PA USD 1973117.50000000 0.068203121715 Long DBT MUN US Y 2 2036-07-15 Fixed 4.75000000 N N N N N N Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1 167501VH5 1410000.00000000 PA USD 1044725.40000000 0.036112159369 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 549300F49UWS7X0OGQ59 Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018 14054CAW9 1290000.00000000 PA USD 1303170.90000000 0.045045631346 Long DBT MUN US Y 2 2038-08-15 Fixed 6.10000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A 54930099NR6T9V7LVB43 Chicago Board of 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1500000.00000000 PA USD 1330395.00000000 0.045986664308 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B 57582RN93 3345000.00000000 PA USD 2010712.95000000 0.069502652560 Long DBT MUN US N 2 2050-04-01 Fixed 2.00000000 N N N N N N Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A 549300GAP0JIG7V33754 Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A 62551PCH8 800000.00000000 PA USD 699592.00000000 0.024182218406 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 N/A CSCDA Community Improvement Authority, California, 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Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016 088570AC0 990000.00000000 PA USD 964863.90000000 0.033351652909 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A 549300CB8XLRGIPN3E12 Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A 16772PCC8 1405000.00000000 PA USD 1306116.10000000 0.045147435640 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 54930046B973R604OG22 Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 01728A3Z7 14790000.00000000 PA USD 13758101.70000000 0.475564929516 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2015B 88283KAM0 11280000.00000000 PA USD 6250699.20000000 0.216062752645 Long DBT MUN US N 2 2036-08-15 Fixed 0.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L 20774YXG7 7030000.00000000 PA USD 7162515.50000000 0.247580753013 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 549300J3RRLLZZN4WP77 Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A 88275FTN9 6905000.00000000 PA USD 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Series 2017A 20772J6V9 3750000.00000000 PA USD 4036050.00000000 0.139510804297 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Evangelical Lutheran Good Samaritan Society Project, Series 2013A 19648A2Y0 6920000.00000000 PA USD 7226971.20000000 0.249808739918 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCG2 3025000.00000000 PA USD 2851183.50000000 0.098554503359 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136Y54 7935000.00000000 PA USD 8065610.10000000 0.278797277586 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C N/A Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C 189849FN7 3410000.00000000 PA USD 2413018.30000000 0.083408809062 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012 N/A Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Transmission Corporation Vogtle Project, Series 2012 121342NL9 17085000.00000000 PA USD 11407141.95000000 0.394301247055 Long DBT MUN US N 2 2052-01-01 Fixed 2.75000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 676308.00000000 NS USD 52470003.56000000 1.813687243257 Long EC CORP US N 2 N N N Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 N/A Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 22550RAD0 240000.00000000 PA USD 242416.80000000 0.008379421152 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCE7 3050000.00000000 PA USD 3016114.50000000 0.104255536910 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 720175SK5 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Authority, Revenue Bonds, Fairfield University, Series 2016Q-1 20774YYR2 5570000.00000000 PA USD 5704237.00000000 0.197173645463 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N 2023-04-30 Nuveen AMT-Free Municipal Credit Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller