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University Health System, Improvement Series 2023A N/A West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 956622W34 5000000.00000000 PA USD 4875849.00000000 0.167653189189 Long DBT MUN US N 2 2053-06-01 Fixed 4.37500000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Senior Lien Series 2014A 413890DK7 3775000.00000000 PA USD 3774769.35000000 0.129793215495 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A N/A National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A 63607YAH3 5630000.00000000 PA USD 4719473.61000000 0.162276313727 Long DBT MUN US Y 2 2043-07-01 Fixed 3.62500000 N N N N N N Illinois 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4773446.50000000 0.164132139684 Long DBT MUN US Y 2 2042-11-01 Fixed 4.62500000 N N N N N N The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A N/A The Improvement District of the City of Mobile - McGowin Park Project, Alabama, Sales Tax Revenue Bonds, Series 2016A 607155AC2 1000000.00000000 PA USD 969414.00000000 0.033332728053 Long DBT MUN US N 2 2030-08-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 63130000.00000000 PA USD 63796501.29000000 2.193605031740 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and 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Obligation Bonds, School Building and Site Series 2024-III 5493003S1N4V7MU43M43 Holt Public Schools, Ingham and Eaton Counties, Michigan, General Obligation Bonds, School Building and Site Series 2024-III 436542UA0 2000000.00000000 PA USD 1928029.80000000 0.066294166374 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 N/A Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019 61075TUH9 3585000.00000000 PA USD 3216238.65000000 0.110588467129 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A N/A Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A 54660DAC3 2855000.00000000 PA USD 2926443.81000000 0.100624042649 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B N/A Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B 71884WBD2 8755000.00000000 PA USD 10641556.29000000 0.365903630313 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 345105GU8 4595000.00000000 PA USD 3977071.29000000 0.136749248264 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006 549300B1KLLJ8NU5XK71 Southwestern Illinois Development Authority, School Revenue Bonds, Triad School District 2, Madison County, Illinois, Series 2006 84552YEG2 4000000.00000000 PA USD 3857314.80000000 0.132631492059 Long DBT MUN US N 2 2025-10-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon 592643DT4 22015000.00000000 PA USD 16016583.96000000 0.550720783358 Long DBT MUN US N 2 2053-10-01 Fixed 3.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I 594615KB1 10000000.00000000 PA USD 6709777.00000000 0.230711720728 Long DBT MUN US N 2 2056-10-15 Fixed 2.62500000 N N N N N N Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 549300SHE5ZPSMGZH793 Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 15200XAG8 5465000.00000000 PA USD 5190565.73000000 0.178474538143 Long DBT MUN US Y 2 2047-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Frasier Meadows Project, Refunding & Improvement Series 2017A 19648FBX1 2035000.00000000 PA USD 2054664.21000000 0.070648415797 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1 N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1 13016NFB5 190000.00000000 PA USD 193136.24000000 0.006640875585 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A N/A Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A 675383RU9 530000.00000000 PA USD 503553.74000000 0.017314398054 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B N/A Montana Board of Housing, Single Family Mortgage Bonds, Series 2023B 61212WVD4 2000000.00000000 PA USD 2052525.20000000 0.070574867201 Long DBT MUN US N 2 2048-12-01 Fixed 4.87500000 N N N N N N Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 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0.162677012101 Long DBT MUN US N 2 2034-09-01 Fixed 0.01000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A 56681NGU5 1350000.00000000 PA USD 1118096.33000000 0.038445082188 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A N/A National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A 63609WAP7 9850000.00000000 PA USD 9371382.59000000 0.322229457542 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 45204FYG4 35740000.00000000 PA USD 34466297.88000000 1.185103303884 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu N/A Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu 739476AE9 2760000.00000000 PA USD 2771237.89000000 0.095287378723 Long DBT MUN US Y 2 2041-12-15 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3P0 1349000.00000000 PA USD 1259825.43000000 0.043318353616 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 N/A Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 170692CP0 6400000.00000000 PA USD 6443512.96000000 0.221556388913 Long DBT MUN US N 2 2044-02-01 Fixed 5.50000000 N N N N N N Bridgeport, Connecticut, General Obligation Bonds, Series 2014A N/A Bridgeport, Connecticut, General Obligation Bonds, Series 2014A 1081513V1 2345000.00000000 PA USD 2351958.79000000 0.080870714410 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1 084538JD0 2078000.00000000 PA USD 2134032.23000000 0.073377438307 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2024 N/A Village Community Development District 15, Florida, Special Assessment Revenue 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18987074.75000000 0.652859355410 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B N/A South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2024B 83712D6J0 2000000.00000000 PA USD 2003617.80000000 0.068893215127 Long DBT MUN US N 2 2054-07-01 Fixed 4.62500000 N N N N N N Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 549300QDTQ25545R4K19 Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 72177PBQ2 2135000.00000000 PA USD 2140776.03000000 0.073609319888 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se N/A Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se 491397AU9 4360000.00000000 PA USD 5093740.48000000 0.175145259087 Long DBT MUN US N 2 2043-07-01 Fixed 6.75000000 N N N N N N Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 N/A Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 008051AC8 4300000.00000000 PA USD 3806207.35000000 0.130874192565 Long DBT MUN US N 2 2052-12-01 Fixed 4.37500000 N N N N N N Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A N/A Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A 851010FZ6 15350000.00000000 PA USD 11872345.45000000 0.408223588928 Long DBT MUN US N 2 2030-06-01 Fixed 0.00000000 N N N N N N Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. 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Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 261151AB0 5085000.00000000 PA USD 4916015.28000000 0.169034283013 Long DBT MUN US Y 2 2053-03-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A 452022AH9 115000.00000000 PA USD 115914.77000000 0.003985660930 Long DBT MUN US Y 2 2045-12-01 Fixed 6.00000000 N N N N N N Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A N/A Santa Fe, New Mexico, Retirement Facilities Revenue Bonds, EL Castillo Retirement Residences Project, Series 2019A 802170AP5 670000.00000000 PA USD 675936.67000000 0.023241683328 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 59447TCQ4 4495000.00000000 PA USD 4508085.84000000 0.155007870058 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 4220000.00000000 PA USD 4294334.46000000 0.147658155054 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien 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Project, Series 2012B 346786AH9 6010000.00000000 PA USD 6010236.79000000 0.206658443612 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HR6 1580000.00000000 PA USD 1625596.11000000 0.055895162499 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 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 Illinois Finance Authority, Health Services Facility Lease Revenue Bonds, Provident Group - UIC Surgery Center, LLC - University of Illinois Health Se 452031AR8 5190000.00000000 PA USD 4563362.00000000 0.156908508185 Long DBT MUN US N 2 2055-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority, Charter School 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3380000.00000000 PA USD 3244283.20000000 0.111552762424 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A N/A Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A 675383XB4 1715000.00000000 PA USD 1535956.57000000 0.052812959838 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 N/A Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 452143FD7 3665000.00000000 PA USD 3685042.79000000 0.126708020704 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023C 5493007FBL7WCV3NKY25 Missouri Housing 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5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020 74442PZQ1 75000.00000000 PA USD 82513.52000000 0.002837178669 Long DBT MUN US Y 2 2040-04-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024C 01030RLK6 2000000.00000000 PA USD 2017468.80000000 0.069369473585 Long DBT MUN US N 2 2049-10-01 Fixed 4.62500000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D 944514SX7 2730000.00000000 PA USD 2750607.41000000 0.094578011848 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maine Health and Higher Educational Facilities 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Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 57584X4P3 3000000.00000000 PA USD 3011978.40000000 0.103565099027 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C N/A New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024C 64469D5R8 1840000.00000000 PA USD 1850204.64000000 0.063618194195 Long DBT MUN US N 2 2048-07-01 Fixed 4.62500000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M 20774YC62 1250000.00000000 PA USD 1273162.00000000 0.043776923701 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A 70879QGK3 3500000.00000000 PA USD 2943036.95000000 0.101194587972 Long DBT MUN US N 2 2044-10-01 Fixed 3.10000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005 N/A Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005 791638VH9 4125000.00000000 PA USD 4581281.93000000 0.157524674398 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000000 N N N N N N Houston, Texas, General Obligation Bonds, Refunding Series 2024A 549300C64URYS0WQQY42 Houston, Texas, General Obligation Bonds, Refunding Series 2024A 442332ED0 24980000.00000000 PA USD 27332449.03000000 0.939810122963 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, Series 2001 N/A Ysleta Independent School District Public Facility Corporation, Texas, Lease Revenue Refunding Bonds, 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Revenue Bonds, Series 2016A 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 547804AE4 30730000.00000000 PA USD 33795591.00000000 1.162041443797 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAS7 2365000.00000000 PA USD 2566677.98000000 0.088253706989 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 N/A Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 259234CJ9 1765000.00000000 PA USD 1776518.04000000 0.061084523958 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAR1 3000000.00000000 PA USD 1169251.50000000 0.040204022507 Long DBT MUN US N 2 2043-12-01 Fixed 0.01000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 628077CK3 12000000.00000000 PA USD 11785088.40000000 0.405223306780 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DJ7 1395000.00000000 PA USD 1387696.48000000 0.047715124176 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O 20774YWB9 1915000.00000000 PA USD 1925129.78000000 0.066194450898 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B N/A Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B 56681NEP8 1975000.00000000 PA USD 1948209.52000000 0.066988034132 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 549300YL1HU59NREG764 Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Series 939783TK2 3650000.00000000 PA USD 3341476.82000000 0.114894707665 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 549300FFY35B829JR607 Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A 60535QXK1 1000000.00000000 PA USD 649910.50000000 0.022346788838 Long DBT MUN US N 2 2044-12-01 Fixed 2.12500000 N N N N N N Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A 34061UCM8 255000.00000000 PA USD 258591.60000000 0.008891519494 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2022B 167593Y55 1000000.00000000 PA USD 1003224.20000000 0.034495271818 Long DBT MUN US N 2 2056-01-01 Fixed 4.50000000 N N N N N N Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015 N/A Chesterfield Valley Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2015 166533BD0 800000.00000000 PA USD 791446.80000000 0.027213430952 Long DBT MUN US N 2 2031-05-15 Fixed 3.62500000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2 N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2 66585VCA1 665000.00000000 PA USD 667659.20000000 0.022957067409 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 709224JH3 15000000.00000000 PA USD 15152091.00000000 0.520995703320 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 455280M38 10000000.00000000 PA USD 9563698.00000000 0.328842109373 Long DBT MUN US N 2 2026-02-01 Fixed 0.00000000 N N N N N N Middletown City School District, Butler County, 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Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 N/A Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 261152AF9 655000.00000000 PA USD 659504.70000000 0.022676679741 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Refunding Series 2017B 837033KT5 1000000.00000000 PA USD 936323.50000000 0.032194930747 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCN5 20510000.00000000 PA USD 20937278.68000000 0.719915966153 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAQ3 2295000.00000000 PA USD 951262.81000000 0.032708610101 Long DBT MUN US N 2 2042-12-01 Fixed 0.01000000 N N N N N N Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 N/A Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2024 39239MGF3 1000000.00000000 PA USD 975371.30000000 0.033537566296 Long DBT MUN US N 2 2054-10-01 Fixed 4.25000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2016 N/A Central Texas Regional 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0.173097702567 Long DBT MUN US N 2 2053-09-01 Fixed 4.60000000 N N N N N N Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A N/A Lenexa, Kansas, Health Care Facilities Revenue Bonds, Lakeview Village Inc, Series 2017A 526039CU4 1000000.00000000 PA USD 1001393.40000000 0.034432320841 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 N/A Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Refunding Project, Series 2017 018444AY5 2540000.00000000 PA USD 2530065.81000000 0.086994819139 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 Class 2 N/A Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed 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Projects, Series 2016A 34061UCD8 2075000.00000000 PA USD 2067487.46000000 0.071089335678 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 1099291.98000000 0.037798505716 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 1339756.98000000 0.046066752771 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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State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A 49151F4K3 1600000.00000000 PA USD 1742788.16000000 0.059924741948 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 549300SO05LH6D240016 Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2024C 56052FM44 1255000.00000000 PA USD 1273530.95000000 0.043789609829 Long DBT MUN US N 2 2049-11-15 Fixed 4.75000000 N N N N N N Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 N/A Cityplace Community Development District, Florida, Special Assessement and Revenue Bonds, Refunding Series 2012 17877SAL6 540000.00000000 PA USD 546711.82000000 0.018798363154 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N McCamey County Hospital District, Texas, General Obligation Bonds, Series 2013 N/A McCamey County Hospital 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